SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+1.07%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$471M
AUM Growth
+$471M
(-1.9%)
Cap. Flow
+$605K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
123
New
7
Increased
37
Reduced
63
Closed
9
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$6.14M |
| 2 |
Eli Lilly
LLY
|
$2.15M |
| 3 |
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
|
$1.74M |
| 4 |
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
|
$1.07M |
| 5 |
Xylem
XYL
|
$1.05M |
Top Sells
| 1 |
Camping World
CWH
|
$2.16M |
| 2 |
NVIDIA
NVDA
|
$1.18M |
| 3 |
Broadcom
AVGO
|
$1.17M |
| 4 |
Ford
F
|
$999K |
| 5 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
$889K |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Industrials | 12.78% |
| 3 | Healthcare | 10.22% |
| 4 | Financials | 9.64% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edison International
EIX
$21.6B
| $3.45M | 0.73% |
43,175
+445
| +1% | +$35.5K |
|
52
FedEx
FDX
$54.5B
| $3.36M | 0.71% |
11,961
-426
| -3% | -$120K |
|
|
53
Xylem
XYL
$34.5B
| $3.22M | 0.68% |
27,760
+9,010
| +48% | +$1.05M |
|
54
Eaton
ETN
$136B
| $3.06M | 0.65% |
9,227
-729
| -7% | -$242K |
|
55
Ulta Beauty
ULTA
$22.1B
| $3.05M | 0.65% |
7,006
+1,883
| +37% | +$819K |
|
56
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $2.9M | 0.62% |
157,911
+40,429
| +34% | +$741K |
|
57
Deere & Co
DE
$129B
| $2.72M | 0.58% |
6,425
+528
| +9% | +$224K |
|
58
GE Aerospace
GE
$292B
| $2.7M | 0.57% |
16,190
+330
| +2% | +$55K |
|
59
Advanced Micro Devices
AMD
$264B
| $2.69M | 0.57% |
22,253
+3,227
| +17% | +$390K |
|
60
Quanta Services
PWR
$56.3B
| $2.64M | 0.56% |
8,352
-832
| -9% | -$263K |
|
61
GE Vernova
GEV
$167B
| $2.6M | 0.55% |
7,914
-726
| -8% | -$239K |
|
|
62
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$169M
| $2.52M | 0.53% |
98,090
+67,834
| +224% | +$1.74M |
|
|
63
Eli Lilly
LLY
$657B
| $2.5M | 0.53% |
3,241
+2,791
| +620% | +$2.15M |
|
64
Chevron
CVX
$324B
| $2.46M | 0.52% |
16,980
-535
| -3% | -$77.5K |
|
65
Applied Materials
AMAT
$128B
| $2.44M | 0.52% |
14,977
+25
| +0.2% | +$4.07K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $2.32M | 0.49% |
40,956
-4,675
| -10% | -$264K |
|
67
Kinder Morgan
KMI
$60B
| $2.19M | 0.46% |
79,805
-5,190
| -6% | -$142K |
|
68
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.96M | 0.42% |
95,018
-27,589
| -23% | -$570K |
|
69
Thor Industries
THO
$5.79B
| $1.76M | 0.37% |
18,340
-388
| -2% | -$37.1K |
|
70
Pfizer
PFE
$141B
| $1.6M | 0.34% |
60,330
-28,735
| -32% | -$762K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.58M | 0.34% |
3,492
-5
| -0.1% | -$2.27K |
|
72
Pinnacle West Capital
PNW
$10.7B
| $1.56M | 0.33% |
18,345
-50
| -0.3% | -$4.24K |
|
73
Limoneira
LMNR
$285M
| $1.47M | 0.31% |
60,010
| – | – |
|
74
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $1.43M | 0.3% |
29,632
-2,901
| -9% | -$140K |
|
75
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $1.4M | 0.3% |
85,370
+49,016
| +135% | +$802K |
|