SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+3.7%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$451M
AUM Growth
+$451M
(+2.2%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
120
New
3
Increased
52
Reduced
56
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.9M |
| 2 |
Labcorp
LH
|
$3.1M |
| 3 |
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
|
$2.24M |
| 4 |
IQVIA
IQV
|
$1.94M |
| 5 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
|
$1.61M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.21M |
| 2 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$2.85M |
| 3 |
Qualcomm
QCOM
|
$1.39M |
| 4 |
Broadcom
AVGO
|
$1.34M |
| 5 |
First Solar
FSLR
|
$1.31M |
Sector Composition
| 1 | Technology | 28.41% |
| 2 | Industrials | 12.53% |
| 3 | Healthcare | 10.03% |
| 4 | Financials | 9.08% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edison International
EIX
$21.6B
| $3.06M | 0.68% |
42,600
+1,280
| +3% | +$91.9K |
|
52
Cisco
CSCO
$274B
| $2.98M | 0.66% |
62,620
+1,967
| +3% | +$93.5K |
|
53
Camping World
CWH
$1.1B
| $2.81M | 0.62% |
157,179
+18,415
| +13% | +$329K |
|
54
Advanced Micro Devices
AMD
$264B
| $2.79M | 0.62% |
17,220
+2,585
| +18% | +$419K |
|
55
Chevron
CVX
$324B
| $2.74M | 0.61% |
17,545
-540
| -3% | -$84.5K |
|
56
Eaton
ETN
$136B
| $2.68M | 0.59% |
8,550
-542
| -6% | -$170K |
|
57
Pfizer
PFE
$141B
| $2.65M | 0.59% |
94,579
-7,295
| -7% | -$204K |
|
|
58
IQVIA
IQV
$32.4B
| $2.62M | 0.58% |
12,372
+9,182
| +288% | +$1.94M |
|
59
GE Aerospace
GE
$292B
| $2.6M | 0.58% |
16,342
-506
| -3% | -$80.4K |
|
60
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.56M | 0.57% |
125,178
-8,230
| -6% | -$168K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $2.27M | 0.5% |
54,556
-5,535
| -9% | -$230K |
|
62
Deere & Co
DE
$129B
| $2.2M | 0.49% |
5,877
+82
| +1% | +$30.6K |
|
63
Quanta Services
PWR
$56.3B
| $2.1M | 0.47% |
8,275
-510
| -6% | -$130K |
|
64
Xylem
XYL
$34.5B
| $2.08M | 0.46% |
15,300
-190
| -1% | -$25.8K |
|
65
Sysco
SYY
$38.5B
| $1.96M | 0.44% |
27,482
+566
| +2% | +$40.4K |
|
66
Tennant Co
TNC
$1.52B
| $1.86M | 0.41% |
18,929
-403
| -2% | -$39.7K |
|
67
Thor Industries
THO
$5.79B
| $1.85M | 0.41% |
19,755
-550
| -3% | -$51.4K |
|
|
BSJO
68
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.83M | 0.41% |
80,433
-125,478
| -61% | -$2.85M |
|
69
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $1.71M | 0.38% |
94,242
+60,394
| +178% | +$1.1M |
|
70
Kinder Morgan
KMI
$60B
| $1.71M | 0.38% |
85,995
-1,030
| -1% | -$20.5K |
|
71
Tetra Tech
TTEK
$9.57B
| $1.56M | 0.35% |
7,651
-15
| -0.2% | -$3.07K |
|
72
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $1.55M | 0.34% |
34,766
+274
| +0.8% | +$12.2K |
|
73
Clean Harbors
CLH
$13B
| $1.54M | 0.34% |
6,794
-43
| -0.6% | -$9.72K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.44M | 0.32% |
3,537
-412
| -10% | -$168K |
|
75
Pinnacle West Capital
PNW
$10.7B
| $1.41M | 0.31% |
18,430
+245
| +1% | +$18.7K |
|