SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
-14.26%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$335M
AUM Growth
+$335M
(-15%)
Cap. Flow
+$9.67M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
124
New
2
Increased
53
Reduced
47
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$6.29M |
| 2 |
Blackstone
BX
|
$978K |
| 3 |
Camping World
CWH
|
$811K |
| 4 |
Ford
F
|
$782K |
| 5 |
Qualcomm
QCOM
|
$642K |
Top Sells
| 1 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
$1.42M |
| 2 |
VMW
VMware, Inc
VMW
|
$942K |
| 3 |
Bristol-Myers Squibb
BMY
|
$857K |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$689K |
| 5 |
Lumen
LUMN
|
$542K |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Healthcare | 14.41% |
| 3 | Industrials | 10.67% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Financials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.44M | 0.73% |
119,237
+11,295
| +10% | +$231K |
|
|
BSJM
52
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.31M | 0.69% |
104,674
-64,250
| -38% | -$1.42M |
|
53
Microsoft
MSFT
$3.77T
| $2.22M | 0.66% |
8,623
+520
| +6% | +$134K |
|
54
Sysco
SYY
$38.5B
| $2.16M | 0.64% |
25,479
-79
| -0.3% | -$6.69K |
|
55
CVS Health
CVS
$92.8B
| $2.15M | 0.64% |
23,145
-115
| -0.5% | -$10.7K |
|
56
Zoetis
ZTS
$69.3B
| $2.03M | 0.6% |
11,779
+1,977
| +20% | +$340K |
|
57
Edison International
EIX
$21.6B
| $1.96M | 0.58% |
30,970
-1,725
| -5% | -$109K |
|
58
Quanta Services
PWR
$56.3B
| $1.93M | 0.57% |
15,385
-805
| -5% | -$101K |
|
|
59
Camping World
CWH
$1.1B
| $1.88M | 0.56% |
87,250
+37,575
| +76% | +$811K |
|
60
GE Aerospace
GE
$292B
| $1.85M | 0.55% |
29,094
+769
| +3% | +$49K |
|
61
Prudential Financial
PRU
$38.6B
| $1.84M | 0.55% |
19,180
+6,700
| +54% | +$641K |
|
62
Brookfield Renewable
BEP
$7.2B
| $1.77M | 0.53% |
50,774
| – | – |
|
63
Applied Materials
AMAT
$128B
| $1.76M | 0.52% |
19,300
-310
| -2% | -$28.2K |
|
64
Eaton
ETN
$136B
| $1.72M | 0.51% |
13,652
-90
| -0.7% | -$11.3K |
|
65
Intel
INTC
$107B
| $1.66M | 0.5% |
44,375
-8,020
| -15% | -$300K |
|
66
Target
TGT
$43.6B
| $1.65M | 0.49% |
11,699
+2,334
| +25% | +$330K |
|
67
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.61M | 0.48% |
23,239
| – | – |
|
68
Pinnacle West Capital
PNW
$10.7B
| $1.45M | 0.43% |
19,890
-5,625
| -22% | -$411K |
|
69
Qorvo
QRVO
$8.4B
| $1.36M | 0.41% |
14,466
-533
| -4% | -$50.3K |
|
70
Kinder Morgan
KMI
$60B
| $1.35M | 0.4% |
80,310
+1,595
| +2% | +$26.7K |
|
71
Cisco
CSCO
$274B
| $1.35M | 0.4% |
31,547
+3,610
| +13% | +$154K |
|
72
iShares TIPS Bond ETF
TIP
$13.6B
| $1.34M | 0.4% |
11,747
| – | – |
|
73
Tennant Co
TNC
$1.52B
| $1.33M | 0.4% |
22,457
+1,055
| +5% | +$62.5K |
|
74
Omnicell
OMCL
$1.5B
| $1.31M | 0.39% |
11,550
+1,830
| +19% | +$208K |
|
|
BSCM
75
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.31M | 0.39% |
61,900
-32,530
| -34% | -$689K |
|