SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+10.79%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$568M
AUM Growth
+$568M
(+13%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
152
New
12
Increased
70
Reduced
51
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$13.1M |
| 2 |
Expedia Group
EXPE
|
$2.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.95M |
| 4 |
Oneok
OKE
|
$1.86M |
| 5 |
KLA
KLAC
|
$1.79M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.44M |
| 2 |
Ford
F
|
$2.24M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.03M |
| 4 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
$1.85M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $4.28M | 0.75% |
28,045
-3,682
| -12% | -$562K |
|
52
Cisco
CSCO
$268B
| $4.17M | 0.73% |
60,078
-2,423
| -4% | -$168K |
|
53
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$169M
| $4.06M | 0.72% |
156,243
+29,730
| +23% | +$773K |
|
54
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $4.05M | 0.71% |
207,372
+2,657
| +1% | +$51.9K |
|
|
55
Expedia Group
EXPE
$26.2B
| $3.94M | 0.69% |
23,377
+12,456
| +114% | +$2.1M |
|
56
Applied Materials
AMAT
$126B
| $3.81M | 0.67% |
20,804
+3,719
| +22% | +$681K |
|
57
Eli Lilly
LLY
$659B
| $3.78M | 0.67% |
4,849
+566
| +13% | +$441K |
|
58
FedEx
FDX
$52.9B
| $3.64M | 0.64% |
16,027
+1,331
| +9% | +$303K |
|
59
GE Aerospace
GE
$292B
| $3.52M | 0.62% |
13,679
-1,156
| -8% | -$298K |
|
60
Kinder Morgan
KMI
$59.4B
| $3.52M | 0.62% |
119,625
+17,905
| +18% | +$526K |
|
61
GE Vernova
GEV
$158B
| $3.35M | 0.59% |
6,334
-445
| -7% | -$235K |
|
62
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.83B
| $3.11M | 0.55% |
185,362
+53,036
| +40% | +$890K |
|
63
Deere & Co
DE
$129B
| $2.96M | 0.52% |
5,815
-127
| -2% | -$64.6K |
|
64
Tetra Tech
TTEK
$9.57B
| $2.94M | 0.52% |
81,856
-2,585
| -3% | -$93K |
|
|
65
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $2.79M | 0.49% |
49,150
-22,414
| -31% | -$1.27M |
|
66
Ulta Beauty
ULTA
$23.9B
| $2.72M | 0.48% |
5,813
-1,146
| -16% | -$536K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.29M | 0.4% |
4,706
-390
| -8% | -$189K |
|
68
Chevron
CVX
$326B
| $2.15M | 0.38% |
15,017
-1,960
| -12% | -$281K |
|
69
Pinnacle West Capital
PNW
$10.6B
| $2.09M | 0.37% |
23,310
+4,775
| +26% | +$427K |
|
70
Netflix
NFLX
$516B
| $1.96M | 0.34% |
1,461
+6
| +0.4% | +$8.04K |
|
71
Uber
UBER
$194B
| $1.95M | 0.34% |
20,949
+10,413
| +99% | +$972K |
|
|
72
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $1.91M | 0.34% |
82,883
-80,113
| -49% | -$1.85M |
|
|
73
iShares Core S&P 500 ETF
IVV
$657B
| $1.91M | 0.34% |
3,079
-3,935
| -56% | -$2.44M |
|
74
Pfizer
PFE
$142B
| $1.82M | 0.32% |
75,230
+3,812
| +5% | +$92.4K |
|
|
75
KLA
KLAC
$112B
| $1.79M | 0.32% |
+2,000
| New | +$1.79M |
|