SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+13.99%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$384M
AUM Growth
+$384M
(+12%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
120
New
3
Increased
36
Reduced
66
Closed
8
Top Buys
| 1 |
First Solar
FSLR
|
$2.51M |
| 2 |
Chevron
CVX
|
$1.72M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.68M |
| 4 |
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
|
$1.11M |
| 5 |
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
|
$1M |
Top Sells
| 1 |
Pfizer
PFE
|
$1.39M |
| 2 |
NVIDIA
NVDA
|
$869K |
| 3 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$863K |
| 4 |
Williams-Sonoma
WSM
|
$838K |
| 5 |
Ford
F
|
$730K |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Industrials | 12.25% |
| 3 | Healthcare | 10.81% |
| 4 | Financials | 9.22% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $2.67M | 0.7% |
52,935
+2,590
| +5% | +$131K |
|
52
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $2.65M | 0.69% |
136,305
+25,424
| +23% | +$495K |
|
53
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $2.56M | 0.67% |
125,999
+37,755
| +43% | +$766K |
|
54
United Rentals
URI
$61.5B
| $2.55M | 0.66% |
4,451
+1,384
| +45% | +$794K |
|
55
Advanced Micro Devices
AMD
$264B
| $2.49M | 0.65% |
16,922
-2,045
| -11% | -$301K |
|
56
Eaton
ETN
$136B
| $2.48M | 0.65% |
10,307
-739
| -7% | -$178K |
|
57
Camping World
CWH
$1.1B
| $2.44M | 0.63% |
92,771
-20,757
| -18% | -$545K |
|
58
Labcorp
LH
$23.1B
| $2.39M | 0.62% |
10,527
+240
| +2% | +$54.6K |
|
59
Edison International
EIX
$21.6B
| $2.38M | 0.62% |
33,320
+430
| +1% | +$30.7K |
|
|
BSCO
60
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.38M | 0.62% |
113,791
-25,907
| -19% | -$541K |
|
|
61
Pfizer
PFE
$141B
| $2.28M | 0.59% |
79,104
-48,165
| -38% | -$1.39M |
|
62
GE Aerospace
GE
$292B
| $2.21M | 0.57% |
17,279
-587
| -3% | -$74.9K |
|
|
63
Chevron
CVX
$324B
| $2.12M | 0.55% |
14,192
+11,525
| +432% | +$1.72M |
|
64
Quanta Services
PWR
$56.3B
| $1.96M | 0.51% |
9,100
-440
| -5% | -$95K |
|
65
Tennant Co
TNC
$1.52B
| $1.93M | 0.5% |
20,857
-681
| -3% | -$63.1K |
|
66
Xylem
XYL
$34.5B
| $1.76M | 0.46% |
15,360
+4,980
| +48% | +$570K |
|
67
Sysco
SYY
$38.5B
| $1.7M | 0.44% |
23,238
-2,412
| -9% | -$176K |
|
68
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $1.54M | 0.4% |
34,944
-2,083
| -6% | -$91.9K |
|
69
Kinder Morgan
KMI
$60B
| $1.44M | 0.37% |
81,625
+5,950
| +8% | +$105K |
|
70
Boeing
BA
$177B
| $1.32M | 0.34% |
5,062
+150
| +3% | +$39.1K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.3M | 0.34% |
3,648
-51
| -1% | -$18.2K |
|
72
Tetra Tech
TTEK
$9.57B
| $1.28M | 0.33% |
7,666
+60
| +0.8% | +$10K |
|
73
Take-Two Interactive
TTWO
$43B
| $1.27M | 0.33% |
7,917
-1,941
| -20% | -$312K |
|
74
Brookfield Renewable
BEP
$7.2B
| $1.27M | 0.33% |
48,281
+1,000
| +2% | +$26.3K |
|
75
Limoneira
LMNR
$285M
| $1.24M | 0.32% |
60,010
| – | – |
|