SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
-3.21%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$344M
AUM Growth
+$344M
(-2.8%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
119
New
6
Increased
38
Reduced
65
Closed
2
Top Buys
| 1 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
|
$4.48M |
| 2 |
United Rentals
URI
|
$1.36M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.29M |
| 4 |
CVS Health
CVS
|
$1.04M |
| 5 |
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
|
$950K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.59M |
| 2 |
NVIDIA
NVDA
|
$1.52M |
| 3 |
Broadcom
AVGO
|
$802K |
| 4 |
VMW
VMware, Inc
VMW
|
$750K |
| 5 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
$673K |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 12.25% |
| 3 | Industrials | 12.21% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $2.49M | 0.72% |
117,406
+31,817
| +37% | +$675K |
|
52
American Water Works
AWK
$27.5B
| $2.41M | 0.7% |
19,472
-20
| -0.1% | -$2.48K |
|
53
Eaton
ETN
$134B
| $2.36M | 0.69% |
11,046
-868
| -7% | -$185K |
|
54
Camping World
CWH
$1.08B
| $2.32M | 0.67% |
113,528
-2,983
| -3% | -$60.9K |
|
55
Danaher
DHR
$143B
| $2.23M | 0.65% |
9,005
+1,250
| +16% | +$310K |
|
56
Edison International
EIX
$21.3B
| $2.08M | 0.61% |
32,890
-90
| -0.3% | -$5.7K |
|
57
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $2.08M | 0.6% |
110,881
+14,776
| +15% | +$277K |
|
58
Labcorp
LH
$22.8B
| $2.07M | 0.6% |
10,287
-446
| -4% | -$444K |
|
59
GE Aerospace
GE
$293B
| $1.98M | 0.57% |
17,866
-176
| -1% | -$19.5K |
|
60
Advanced Micro Devices
AMD
$263B
| $1.95M | 0.57% |
18,967
+397
| +2% | +$40.8K |
|
61
Quanta Services
PWR
$55.8B
| $1.78M | 0.52% |
9,540
-710
| -7% | -$133K |
|
62
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $1.71M | 0.5% |
88,244
+5,045
| +6% | +$97.7K |
|
63
Sysco
SYY
$38.8B
| $1.69M | 0.49% |
25,650
-484
| -2% | -$32K |
|
64
Tennant Co
TNC
$1.48B
| $1.6M | 0.46% |
21,538
-1,108
| -5% | -$82.2K |
|
65
Invesco Russell 1000 Equal Weight ETF
EQAL
$683M
| $1.48M | 0.43% |
37,027
+6,206
| +20% | +$247K |
|
66
Take-Two Interactive
TTWO
$44.1B
| $1.38M | 0.4% |
9,858
-2,892
| -23% | -$406K |
|
|
67
United Rentals
URI
$60.8B
| $1.36M | 0.4% |
+3,067
| New | +$1.36M |
|
68
Digital Realty Trust
DLR
$55.1B
| $1.35M | 0.39% |
11,180
-250
| -2% | -$30.3K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.3M | 0.38% |
3,699
+56
| +2% | +$19.6K |
|
70
Kinder Morgan
KMI
$59.4B
| $1.25M | 0.37% |
75,675
-165
| -0.2% | -$2.74K |
|
71
AT&T
T
$208B
| $1.23M | 0.36% |
82,129
+6,035
| +8% | +$90.6K |
|
72
Clean Harbors
CLH
$12.9B
| $1.18M | 0.34% |
7,022
-704
| -9% | -$118K |
|
73
Tetra Tech
TTEK
$9.45B
| $1.16M | 0.34% |
7,606
-158
| -2% | -$24K |
|
74
Deere & Co
DE
$127B
| $1.1M | 0.32% |
2,917
+674
| +30% | +$254K |
|
75
Brookfield Renewable
BEP
$7B
| $1.03M | 0.3% |
47,281
-1,189
| -2% | -$25.8K |
|