SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+7.09%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$480M
AUM Growth
+$480M
(+6.5%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
121
New
2
Increased
55
Reduced
53
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$11M |
| 2 |
Williams-Sonoma
WSM
|
$3.12M |
| 3 |
Ulta Beauty
ULTA
|
$1.52M |
| 4 |
Cleveland-Cliffs
CLF
|
$1.38M |
| 5 |
Tetra Tech
TTEK
|
$1.35M |
Top Sells
| 1 |
Camping World
CWH
|
$1.65M |
| 2 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$1.09M |
| 3 |
Sysco
SYY
|
$1.05M |
| 4 |
NVIDIA
NVDA
|
$846K |
| 5 |
CVS Health
CVS
|
$594K |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Industrials | 13.2% |
| 3 | Healthcare | 10.81% |
| 4 | Financials | 9.35% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$54.5B
| $3.39M | 0.71% |
12,387
+550
| +5% | +$151K |
|
52
Cisco
CSCO
$274B
| $3.37M | 0.7% |
63,320
+700
| +1% | +$37.3K |
|
53
Eaton
ETN
$136B
| $3.3M | 0.69% |
9,956
+1,406
| +16% | +$466K |
|
54
Advanced Micro Devices
AMD
$264B
| $3.12M | 0.65% |
19,026
+1,806
| +10% | +$296K |
|
55
Applied Materials
AMAT
$128B
| $3.02M | 0.63% |
14,952
-225
| -1% | -$45.5K |
|
56
GE Aerospace
GE
$292B
| $2.99M | 0.62% |
15,860
-482
| -3% | -$90.9K |
|
57
Quanta Services
PWR
$56.3B
| $2.74M | 0.57% |
9,184
+909
| +11% | +$271K |
|
58
Chevron
CVX
$324B
| $2.58M | 0.54% |
17,515
-30
| -0.2% | -$4.42K |
|
59
Pfizer
PFE
$141B
| $2.58M | 0.54% |
89,065
-5,514
| -6% | -$160K |
|
60
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.53M | 0.53% |
122,607
-2,571
| -2% | -$53.1K |
|
61
Xylem
XYL
$34.5B
| $2.53M | 0.53% |
18,750
+3,450
| +23% | +$466K |
|
62
Deere & Co
DE
$129B
| $2.46M | 0.51% |
5,897
+20
| +0.3% | +$8.35K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $2.36M | 0.49% |
45,631
-8,925
| -16% | -$462K |
|
64
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $2.21M | 0.46% |
117,482
+23,240
| +25% | +$437K |
|
65
GE Vernova
GEV
$167B
| $2.2M | 0.46% |
8,640
+1,075
| +14% | +$274K |
|
|
66
Camping World
CWH
$1.1B
| $2.16M | 0.45% |
89,256
-67,923
| -43% | -$1.65M |
|
67
Thor Industries
THO
$5.79B
| $2.06M | 0.43% |
18,728
-1,027
| -5% | -$113K |
|
|
68
Ulta Beauty
ULTA
$22.1B
| $1.99M | 0.42% |
5,123
+3,918
| +325% | +$1.52M |
|
69
Kinder Morgan
KMI
$60B
| $1.88M | 0.39% |
84,995
-1,000
| -1% | -$22.1K |
|
70
Tennant Co
TNC
$1.52B
| $1.81M | 0.38% |
18,824
-105
| -0.6% | -$10.1K |
|
|
71
Tetra Tech
TTEK
$9.57B
| $1.71M | 0.36% |
36,330
+28,679
| +375% | +$1.35M |
|
72
Pinnacle West Capital
PNW
$10.7B
| $1.63M | 0.34% |
18,395
-35
| -0.2% | -$3.1K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.61M | 0.34% |
3,497
-40
| -1% | -$18.4K |
|
74
Limoneira
LMNR
$285M
| $1.59M | 0.33% |
60,010
| – | – |
|
75
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $1.58M | 0.33% |
32,533
-2,233
| -6% | -$109K |
|