SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+13.65%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$222M
AUM Growth
+$26.5M
(+14%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
129
New
10
Increased
35
Reduced
62
Closed
13
Top Buys
| 1 |
FedEx
FDX
|
$2.55M |
| 2 |
Take-Two Interactive
TTWO
|
$2.14M |
| 3 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
$2.06M |
| 4 |
JPMorgan Chase
JPM
|
$1.51M |
| 5 |
NVIDIA
NVDA
|
$1.37M |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.79M |
| 2 |
Texas Instruments
TXN
|
$1.28M |
| 3 |
Abbott
ABT
|
$768K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$673K |
| 5 |
Oneok
OKE
|
$667K |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Industrials | 12.84% |
| 3 | Healthcare | 12.67% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tetra Tech
TTEK
$9.45B
| $751K | 0.34% |
63,025
-31,525
| -33% | -$376K |
|
77
Sysco
SYY
$38.8B
| $712K | 0.32% |
+10,670
| New | +$712K |
|
78
Helmerich & Payne
HP
$2B
| $683K | 0.31% |
12,300
+2,245
| +22% | +$125K |
|
79
Invesco Russell 1000 Equal Weight ETF
EQAL
$683M
| $662K | 0.3% |
+20,577
| New | +$662K |
|
80
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $657K | 0.3% |
38,630
-25,110
| -39% | -$427K |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $607K | 0.27% |
3,640
-1,186
| -25% | -$198K |
|
82
Albemarle
ALB
$9.43B
| $583K | 0.26% |
7,116
-1,602
| -18% | -$131K |
|
83
Public Storage
PSA
$51.2B
| $581K | 0.26% |
2,670
| – | – |
|
84
RPM International
RPM
$15.8B
| $563K | 0.25% |
9,700
-4,270
| -31% | -$248K |
|
85
Netflix
NFLX
$521B
| $531K | 0.24% |
1,490
+50
| +3% | +$17.8K |
|
86
Suburban Propane Partners
SPH
$1.21B
| $510K | 0.23% |
22,765
-350
| -2% | -$7.84K |
|
87
Sherwin-Williams
SHW
$90.5B
| $506K | 0.23% |
3,525
+105
| +3% | +$15.1K |
|
88
Microchip Technology
MCHP
$34.2B
| $435K | 0.2% |
10,490
-6,988
| -40% | -$290K |
|
|
BSJO
89
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $432K | 0.19% |
+17,324
| New | +$432K |
|
90
CVS Health
CVS
$93B
| $397K | 0.18% |
+7,370
| New | +$397K |
|
|
BSCM
91
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $364K | 0.16% |
17,250
| – | – |
|
92
Dominion Energy
D
$50.3B
| $363K | 0.16% |
4,738
-146
| -3% | -$11.2K |
|
93
Dine Brands
DIN
$353M
| $355K | 0.16% |
3,890
+55
| +1% | +$5.02K |
|
94
Exxon Mobil
XOM
$477B
| $346K | 0.16% |
4,282
| – | – |
|
95
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $332K | 0.15% |
+13,797
| New | +$332K |
|
96
Omnicell
OMCL
$1.51B
| $324K | 0.15% |
4,003
-4,301
| -52% | -$348K |
|
97
Deluxe
DLX
$852M
| $305K | 0.14% |
6,980
-10,520
| -60% | -$460K |
|
|
JHMS
98
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
| $290K | 0.13% |
+10,618
| New | +$290K |
|
99
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| $282K | 0.13% |
+7,784
| New | +$282K |
|
100
Sempra
SRE
$53.7B
| $279K | 0.13% |
4,440
| – | – |
|