SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+8.19%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$353M
AUM Growth
+$353M
(+9.3%)
Cap. Flow
+$263K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
113
New
2
Increased
48
Reduced
53
Closed
–
Top Buys
| 1 |
CVS Health
CVS
|
$1.51M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$896K |
| 3 |
US Bancorp
USB
|
$862K |
| 4 |
Jacobs Solutions
J
|
$711K |
| 5 |
Corteva
CTVA
|
$623K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.88M |
| 2 |
Broadcom
AVGO
|
$1.62M |
| 3 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
$1.44M |
| 4 |
Fiserv
FI
|
$1.28M |
| 5 |
Palo Alto Networks
PANW
|
$690K |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Healthcare | 12.89% |
| 3 | Industrials | 11.62% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$457M
| $2.35M | 0.66% |
111,877
+24,720
| +28% | +$519K |
|
52
Zoetis
ZTS
$67.6B
| $2.35M | 0.66% |
13,621
+967
| +8% | +$167K |
|
53
Edison International
EIX
$21.3B
| $2.29M | 0.65% |
32,980
-305
| -0.9% | -$21.2K |
|
54
Cisco
CSCO
$268B
| $2.27M | 0.64% |
43,925
+8,990
| +26% | +$465K |
|
55
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $2.14M | 0.61% |
85,589
+11,014
| +15% | +$275K |
|
56
Advanced Micro Devices
AMD
$263B
| $2.12M | 0.6% |
18,570
-1,975
| -10% | -$225K |
|
57
Quanta Services
PWR
$55.8B
| $2.01M | 0.57% |
10,250
-540
| -5% | -$106K |
|
58
GE Aerospace
GE
$293B
| $1.98M | 0.56% |
22,607
-194
| -0.9% | -$17K |
|
59
Sysco
SYY
$38.8B
| $1.94M | 0.55% |
26,134
-58
| -0.2% | -$4.3K |
|
60
Take-Two Interactive
TTWO
$44.1B
| $1.88M | 0.53% |
12,750
-3,406
| -21% | -$501K |
|
61
Danaher
DHR
$143B
| $1.86M | 0.53% |
8,748
+1,698
| +24% | +$361K |
|
62
Tennant Co
TNC
$1.48B
| $1.84M | 0.52% |
22,646
-93
| -0.4% | -$7.54K |
|
63
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.83M | 0.52% |
96,105
+18,503
| +24% | +$352K |
|
|
64
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $1.64M | 0.46% |
83,199
+45,356
| +120% | +$896K |
|
65
Pinnacle West Capital
PNW
$10.6B
| $1.59M | 0.45% |
19,495
-320
| -2% | -$26.1K |
|
66
Brookfield Renewable
BEP
$7B
| $1.43M | 0.4% |
48,470
| – | – |
|
67
Kinder Morgan
KMI
$59.4B
| $1.31M | 0.37% |
75,840
-1,100
| -1% | -$18.9K |
|
68
Digital Realty Trust
DLR
$55.1B
| $1.3M | 0.37% |
11,430
-40
| -0.3% | -$4.56K |
|
69
Invesco Russell 1000 Equal Weight ETF
EQAL
$683M
| $1.29M | 0.36% |
30,821
+29
| +0.1% | +$1.21K |
|
70
Tetra Tech
TTEK
$9.45B
| $1.27M | 0.36% |
38,820
-1,030
| -3% | -$33.7K |
|
71
Clean Harbors
CLH
$12.9B
| $1.27M | 0.36% |
7,726
-1,381
| -15% | -$227K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.24M | 0.35% |
3,643
-25
| -0.7% | -$8.53K |
|
73
AT&T
T
$208B
| $1.21M | 0.34% |
76,094
+24,755
| +48% | +$395K |
|
|
BSJN
74
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.1M | 0.31% |
46,741
-61,229
| -57% | -$1.44M |
|
75
Target
TGT
$42B
| $1.08M | 0.31% |
8,225
-935
| -10% | -$123K |
|