SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+11.54%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$441M
AUM Growth
+$441M
(+15%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
120
New
8
Increased
54
Reduced
45
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$3.26M |
| 2 |
First Solar
FSLR
|
$3.01M |
| 3 |
United Rentals
URI
|
$1.6M |
| 4 |
Microsoft
MSFT
|
$1.55M |
| 5 |
Zoetis
ZTS
|
$1.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.86M |
| 2 |
Williams-Sonoma
WSM
|
$2.38M |
| 3 |
Broadcom
AVGO
|
$1.99M |
| 4 |
Palo Alto Networks
PANW
|
$1.37M |
| 5 |
Becton Dickinson
BDX
|
$1.2M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Industrials | 12.96% |
| 3 | Healthcare | 10.45% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Financials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $3.07M | 0.69% |
159,660
+2,881
| +2% | +$55.3K |
|
52
Cisco
CSCO
$274B
| $3.03M | 0.69% |
60,653
+7,718
| +15% | +$385K |
|
53
GE Aerospace
GE
$292B
| $2.96M | 0.67% |
16,848
-431
| -2% | -$75.7K |
|
54
Edison International
EIX
$21.6B
| $2.92M | 0.66% |
41,320
+8,000
| +24% | +$566K |
|
55
Chevron
CVX
$324B
| $2.85M | 0.65% |
18,085
+3,893
| +27% | +$614K |
|
56
Eaton
ETN
$136B
| $2.84M | 0.64% |
9,092
-1,215
| -12% | -$380K |
|
57
Pfizer
PFE
$141B
| $2.83M | 0.64% |
101,874
+22,770
| +29% | +$632K |
|
58
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.73M | 0.62% |
133,408
-2,676
| -2% | -$54.7K |
|
59
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $2.67M | 0.61% |
138,604
+2,299
| +2% | +$44.3K |
|
60
Advanced Micro Devices
AMD
$264B
| $2.64M | 0.6% |
14,635
-2,287
| -14% | -$413K |
|
61
Thor Industries
THO
$5.79B
| $2.38M | 0.54% |
20,305
-6,860
| -25% | -$805K |
|
62
Deere & Co
DE
$129B
| $2.38M | 0.54% |
5,795
+2,937
| +103% | +$1.21M |
|
63
Tennant Co
TNC
$1.52B
| $2.35M | 0.53% |
19,332
-1,525
| -7% | -$185K |
|
64
Quanta Services
PWR
$56.3B
| $2.28M | 0.52% |
8,785
-315
| -3% | -$81.8K |
|
65
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$327M
| $2.19M | 0.5% |
103,243
+50,969
| +98% | +$1.08M |
|
66
Sysco
SYY
$38.5B
| $2.19M | 0.5% |
26,916
+3,678
| +16% | +$299K |
|
67
Xylem
XYL
$34.5B
| $2M | 0.45% |
15,490
+130
| +0.8% | +$16.8K |
|
68
Labcorp
LH
$23.1B
| $1.85M | 0.42% |
8,447
-2,080
| -20% | -$454K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.66M | 0.38% |
3,949
+301
| +8% | +$127K |
|
70
Kinder Morgan
KMI
$60B
| $1.6M | 0.36% |
87,025
+5,400
| +7% | +$99K |
|
71
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $1.59M | 0.36% |
34,492
-452
| -1% | -$20.9K |
|
72
Tetra Tech
TTEK
$9.57B
| $1.42M | 0.32% |
7,666
| – | – |
|
73
Boeing
BA
$177B
| $1.42M | 0.32% |
7,337
+2,275
| +45% | +$439K |
|
74
Clean Harbors
CLH
$13B
| $1.38M | 0.31% |
6,837
+15
| +0.2% | +$3.02K |
|
75
Pinnacle West Capital
PNW
$10.7B
| $1.36M | 0.31% |
18,185
+4,470
| +33% | +$334K |
|