SIC

SFE Investment Counsel Portfolio holdings

AUM $626M
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.1M
3
+$1.95M
4
OKE icon
Oneok
OKE
+$1.86M
5
KLAC icon
KLA
KLAC
+$1.79M

Top Sells

1
+$2.44M
2
+$2.24M
3
+$2.03M
4
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.85M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.27M

Sector Composition

1 Technology 29.64%
2 Industrials 13.71%
3 Healthcare 10.34%
4 Financials 9.33%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$472B
$4.28M 0.75%
28,045
-3,682
CSCO icon
52
Cisco
CSCO
$307B
$4.17M 0.73%
60,078
-2,423
BSJU icon
53
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$174M
$4.06M 0.72%
156,243
+29,730
BSCQ icon
54
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$4.05M 0.71%
207,372
+2,657
EXPE icon
55
Expedia Group
EXPE
$32.4B
$3.94M 0.69%
23,377
+12,456
AMAT icon
56
Applied Materials
AMAT
$180B
$3.81M 0.67%
20,804
+3,719
LLY icon
57
Eli Lilly
LLY
$918B
$3.78M 0.67%
4,849
+566
FDX icon
58
FedEx
FDX
$63.1B
$3.64M 0.64%
16,027
+1,331
GE icon
59
GE Aerospace
GE
$322B
$3.52M 0.62%
13,679
-1,156
KMI icon
60
Kinder Morgan
KMI
$61B
$3.52M 0.62%
119,625
+17,905
GEV icon
61
GE Vernova
GEV
$157B
$3.35M 0.59%
6,334
-445
BSCU icon
62
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.91B
$3.11M 0.55%
185,362
+53,036
DE icon
63
Deere & Co
DE
$129B
$2.96M 0.52%
5,815
-127
TTEK icon
64
Tetra Tech
TTEK
$9.47B
$2.94M 0.52%
81,856
-2,585
JEPI icon
65
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$2.79M 0.49%
49,150
-22,414
ULTA icon
66
Ulta Beauty
ULTA
$23.7B
$2.72M 0.48%
5,813
-1,146
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.29M 0.4%
4,706
-390
CVX icon
68
Chevron
CVX
$315B
$2.15M 0.38%
15,017
-1,960
PNW icon
69
Pinnacle West Capital
PNW
$10.6B
$2.09M 0.37%
23,310
+4,775
NFLX icon
70
Netflix
NFLX
$471B
$1.96M 0.34%
1,461
+6
UBER icon
71
Uber
UBER
$190B
$1.95M 0.34%
20,949
+10,413
BSJP icon
72
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$677M
$1.91M 0.34%
82,883
-80,113
IVV icon
73
iShares Core S&P 500 ETF
IVV
$667B
$1.91M 0.34%
3,079
-3,935
PFE icon
74
Pfizer
PFE
$142B
$1.82M 0.32%
75,230
+3,812
KLAC icon
75
KLA
KLAC
$149B
$1.79M 0.32%
+2,000
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3
4 5