SIC

SFE Investment Counsel Portfolio holdings

AUM $641M
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$641M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.96M
3
+$1.96M
4
KMB icon
Kimberly-Clark
KMB
+$1.78M
5
BX icon
Blackstone
BX
+$1.36M

Top Sells

1
+$2.85M
2
+$2.59M
3
+$1.69M
4
ABBV icon
AbbVie
ABBV
+$1.49M
5
FSLR icon
First Solar
FSLR
+$1.45M

Sector Composition

1 Technology 30.13%
2 Industrials 13.48%
3 Healthcare 9.9%
4 Financials 9.23%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$160B
$1.91M 0.3%
4,099
-1,761
BSJV icon
77
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$84.3M
$1.82M 0.28%
68,348
+44,023
BEP icon
78
Brookfield Renewable
BEP
$10.2B
$1.78M 0.28%
66,045
+2,508
KMB icon
79
Kimberly-Clark
KMB
$32.5B
$1.65M 0.26%
+16,305
NFLX icon
80
Netflix
NFLX
$394B
$1.61M 0.25%
17,160
+2,550
BSCV icon
81
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.64B
$1.53M 0.24%
91,362
+33,315
EQAL icon
82
Invesco Russell 1000 Equal Weight ETF
EQAL
$801M
$1.41M 0.22%
26,785
+376
EWBC icon
83
East-West Bancorp
EWBC
$16.4B
$1.2M 0.19%
10,685
-390
T icon
84
AT&T
T
$183B
$1.14M 0.18%
45,729
+750
F icon
85
Ford
F
$51.7B
$1.08M 0.17%
82,295
-250
TNC icon
86
Tennant Co
TNC
$1.44B
$1.05M 0.16%
14,300
-5,170
WDAY icon
87
Workday
WDAY
$33.9B
$991K 0.15%
4,615
+1,705
DRI icon
88
Darden Restaurants
DRI
$22.8B
$943K 0.15%
5,125
+845
SHW icon
89
Sherwin-Williams
SHW
$84.1B
$903K 0.14%
2,788
+893
EMR icon
90
Emerson Electric
EMR
$82B
$895K 0.14%
6,742
+275
CLH icon
91
Clean Harbors
CLH
$16.2B
$893K 0.14%
3,810
-160
EIX icon
92
Edison International
EIX
$27.1B
$822K 0.13%
13,700
+2,565
IAU icon
93
iShares Gold Trust
IAU
$75.9B
$774K 0.12%
9,532
-185
BMY icon
94
Bristol-Myers Squibb
BMY
$120B
$762K 0.12%
14,122
-4,987
LMNR icon
95
Limoneira
LMNR
$232M
$758K 0.12%
60,010
RSPT icon
96
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.56B
$667K 0.1%
14,667
+198
GSLC icon
97
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$664K 0.1%
5,017
+1,257
CRSP icon
98
CRISPR Therapeutics
CRSP
$5.51B
$661K 0.1%
12,600
+1,040
TSLA icon
99
Tesla
TSLA
$1.46T
$608K 0.09%
1,352
-52
THO icon
100
Thor Industries
THO
$4.24B
$594K 0.09%
5,785
-474
2 3
4
5 6