SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+9.74%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$323M
AUM Growth
+$323M
(+0.62%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
114
New
2
Increased
43
Reduced
53
Closed
3
Top Buys
| 1 |
US Bancorp
USB
|
$1.11M |
| 2 |
Ford
F
|
$1.04M |
| 3 |
Prudential Financial
PRU
|
$1.02M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$967K |
| 5 |
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
|
$863K |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$2.86M |
| 2 |
East-West Bancorp
EWBC
|
$1.79M |
| 3 |
NVIDIA
NVDA
|
$1.46M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.33M |
| 5 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
$1.1M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Healthcare | 13.77% |
| 3 | Industrials | 11.75% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$126B
| $2.14M | 0.66% |
19,115
-210
| -1% | -$23.6K |
|
52
Eaton
ETN
$134B
| $2.13M | 0.66% |
12,314
-285
| -2% | -$49.4K |
|
53
Sysco
SYY
$38.5B
| $1.99M | 0.61% |
26,192
+277
| +1% | +$21K |
|
54
Take-Two Interactive
TTWO
$44.4B
| $1.96M | 0.61% |
16,156
-5,201
| -24% | -$633K |
|
55
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.86M | 0.58% |
74,575
+6,867
| +10% | +$172K |
|
56
Advanced Micro Devices
AMD
$263B
| $1.85M | 0.57% |
20,545
-370
| -2% | -$33.3K |
|
57
GE Aerospace
GE
$292B
| $1.85M | 0.57% |
18,197
-972
| -5% | -$98.7K |
|
|
58
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$456M
| $1.83M | 0.57% |
87,157
+41,050
| +89% | +$863K |
|
59
Quanta Services
PWR
$55.8B
| $1.81M | 0.56% |
10,790
-1,280
| -11% | -$215K |
|
60
Tennant Co
TNC
$1.49B
| $1.81M | 0.56% |
22,739
+625
| +3% | +$49.7K |
|
61
CVS Health
CVS
$94B
| $1.73M | 0.53% |
23,756
+5,841
| +33% | +$425K |
|
62
Cisco
CSCO
$268B
| $1.62M | 0.5% |
34,935
+635
| +2% | +$29.4K |
|
63
Pinnacle West Capital
PNW
$10.6B
| $1.55M | 0.48% |
19,815
-220
| -1% | -$17.3K |
|
64
Danaher
DHR
$146B
| $1.52M | 0.47% |
6,250
+1,810
| +41% | +$439K |
|
65
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.5M | 0.46% |
77,602
+19,306
| +33% | +$374K |
|
66
Brookfield Renewable
BEP
$7.1B
| $1.46M | 0.45% |
48,470
-169
| -0.3% | -$5.11K |
|
67
Target
TGT
$42B
| $1.43M | 0.44% |
9,160
-215
| -2% | -$33.5K |
|
68
Clean Harbors
CLH
$12.9B
| $1.33M | 0.41% |
9,107
-631
| -6% | -$92.2K |
|
69
Kinder Morgan
KMI
$59.4B
| $1.28M | 0.4% |
76,940
-1,500
| -2% | -$25K |
|
70
Invesco Russell 1000 Equal Weight ETF
EQAL
$685M
| $1.23M | 0.38% |
30,792
-702
| -2% | -$28.1K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.2M | 0.37% |
3,668
-80
| -2% | -$26.1K |
|
72
Tetra Tech
TTEK
$9.57B
| $1.11M | 0.34% |
7,970
+20
| +0.3% | +$2.79K |
|
73
Digital Realty Trust
DLR
$55.6B
| $1.09M | 0.34% |
11,470
+250
| +2% | +$23.7K |
|
74
Limoneira
LMNR
$283M
| $1.01M | 0.31% |
60,010
| – | – |
|
75
Boeing
BA
$179B
| $987K | 0.31% |
4,857
-700
| -13% | -$142K |
|