SIC
SFE Investment Counsel Portfolio holdings
AUM
$641M
1-Year Est. Return
21.96%
This Fund
S&P 500
1 Year Est. Return
+21.96%
AUM
$626M
AUM Growth
+$58.4M
(+10%)
Holding
152
Top Buys
| 1 | +$3.46M | |
| 2 | +$2.26M | |
| 3 | +$2.01M | |
| 4 |
Marvell Technology
MRVL
|
+$1.94M |
| 5 |
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
|
+$1.63M |
Top Sells
| 1 | +$2M | |
| 2 | +$1.57M | |
| 3 | +$979K | |
| 4 |
NVIDIA
NVDA
|
+$800K |
| 5 |
Cleveland-Cliffs
CLF
|
+$638K |
Sector Composition
| 1 | Technology | 30.96% |
| 2 | Industrials | 13.75% |
| 3 | Healthcare | 10.03% |
| 4 | Financials | 8.94% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$935B
| $4.76M | 0.76% |
6,242
+1,393
|
|
||
52
Weyerhaeuser
WY
$19.2B
| $4.37M | 0.7% |
176,108
-18,745
|
|
||
53
Honeywell
HON
$151B
| $4.31M | 0.69% |
20,488
+138
|
|
||
54
Applied Materials
AMAT
$262B
| $4.3M | 0.69% |
21,004
+200
|
|
||
55
Cisco
CSCO
$343B
| $4.07M | 0.65% |
59,523
-555
|
|
||
56
FedEx
FDX
$86.8B
| $4.05M | 0.65% |
17,187
+1,160
|
|
||
57
GE Aerospace
GE
$332B
| $3.89M | 0.62% |
12,921
-758
|
|
||
58
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.21B
| $3.77M | 0.6% |
192,633
-14,739
|
|
||
59
Kinder Morgan
KMI
$68.9B
| $3.59M | 0.57% |
126,655
+7,030
|
|
||
60
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.4B
| $3.45M | 0.55% |
204,342
+18,980
|
|
||
61
GE Vernova
GEV
$216B
| $3.45M | 0.55% |
5,605
-729
|
|
||
62
Zoetis
ZTS
$56.2B
| $3.4M | 0.54% |
23,253
-10,759
|
|
||
63
Ulta Beauty
ULTA
$30.6B
| $2.99M | 0.48% |
5,465
-348
|
|
||
64
Tetra Tech
TTEK
$10.8B
| $2.73M | 0.44% |
81,760
-96
|
|
||
65
Uber
UBER
$154B
| $2.7M | 0.43% |
27,518
+6,569
|
|
||
66
Deere & Co
DE
$159B
| $2.68M | 0.43% |
5,860
+45
|
|
||
67
JPMorgan Equity Premium Income ETF
JEPI
$43.7B
| $2.41M | 0.38% |
42,157
-6,993
|
|
||
68
Salesforce
CRM
$182B
| $2.26M | 0.36% |
+9,523
|
|
||
69
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.25M | 0.36% |
4,477
-229
|
|
||
70
Chevron
CVX
$362B
| $2.25M | 0.36% |
14,479
-538
|
|
||
71
Corning
GLW
$113B
| $2.22M | 0.36% |
27,124
+1,035
|
|
||
72
KLA
KLAC
$189B
| $2.16M | 0.34% |
2,000
|
|
||
73
Pinnacle West Capital
PNW
$11.2B
| $2.11M | 0.34% |
23,535
+225
|
|
||
74
iShares Core S&P 500 ETF
IVV
$767B
| $2.01M | 0.32% |
3,004
-75
|
|
||
|
75
Marvell Technology
MRVL
$69.8B
| $1.94M | 0.31% |
+23,050
|
|