SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+2.5%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$234M
AUM Growth
+$234M
(+5.2%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
118
New
2
Increased
61
Reduced
36
Closed
7
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$2.21M |
| 2 |
CVS Health
CVS
|
$1.12M |
| 3 |
Thor Industries
THO
|
$1.03M |
| 4 |
Bristol-Myers Squibb
BMY
|
$879K |
| 5 |
FedEx
FDX
|
$754K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.09M |
| 2 |
3M
MMM
|
$1.27M |
| 3 |
AbbVie
ABBV
|
$913K |
| 4 |
Nucor
NUE
|
$849K |
| 5 |
FLY
Fly Leasing Limited
FLY
|
$656K |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 13.11% |
| 3 | Industrials | 12.26% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $778K | 0.33% |
9,280
-1,950
| -17% | -$163K |
|
77
Clean Harbors
CLH
$13B
| $777K | 0.33% |
10,932
-524
| -5% | -$37.2K |
|
78
Omnicell
OMCL
$1.5B
| $754K | 0.32% |
8,768
+4,765
| +119% | +$410K |
|
79
Verizon
VZ
$186B
| $735K | 0.31% |
12,865
-290
| -2% | -$16.6K |
|
80
Helmerich & Payne
HP
$2.08B
| $657K | 0.28% |
12,975
+675
| +5% | +$34.2K |
|
81
Public Storage
PSA
$51.7B
| $636K | 0.27% |
2,670
| – | – |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $626K | 0.27% |
3,245
-395
| -11% | -$76.2K |
|
83
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $623K | 0.27% |
3,510
-353
| -9% | -$62.7K |
|
84
Suburban Propane Partners
SPH
$1.23B
| $548K | 0.23% |
22,560
-205
| -0.9% | -$4.98K |
|
85
Netflix
NFLX
$513B
| $547K | 0.23% |
1,490
| – | – |
|
|
BSJO
86
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $481K | 0.21% |
19,048
+1,724
| +10% | +$43.5K |
|
87
Sherwin-Williams
SHW
$91.2B
| $477K | 0.2% |
1,040
-135
| -11% | -$61.9K |
|
88
Occidental Petroleum
OXY
$46.9B
| $453K | 0.19% |
9,010
-2,710
| -23% | -$136K |
|
89
Microchip Technology
MCHP
$35.1B
| $425K | 0.18% |
4,899
-346
| -7% | -$30K |
|
|
BSCN
90
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $408K | 0.17% |
19,263
+7,630
| +66% | +$162K |
|
91
Dine Brands
DIN
$368M
| $387K | 0.17% |
4,050
+160
| +4% | +$15.3K |
|
|
92
3M
MMM
$82.8B
| $382K | 0.16% |
2,205
-7,357
| -77% | -$1.27M |
|
93
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $381K | 0.16% |
15,565
+1,768
| +13% | +$43.3K |
|
94
Williams-Sonoma
WSM
$23.1B
| $375K | 0.16% |
+5,762
| New | +$375K |
|
95
Dominion Energy
D
$51.1B
| $369K | 0.16% |
4,770
+32
| +0.7% | +$2.48K |
|
|
JHMS
96
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
| $355K | 0.15% |
12,873
+2,255
| +21% | +$62.2K |
|
97
ALPS Medical Breakthroughs ETF
SBIO
$81M
| $347K | 0.15% |
9,610
+1,826
| +23% | +$65.9K |
|
98
Exxon Mobil
XOM
$487B
| $343K | 0.15% |
4,482
+200
| +5% | +$15.3K |
|
99
Hexcel
HXL
$5.02B
| $309K | 0.13% |
3,820
| – | – |
|
100
Sempra
SRE
$53.9B
| $301K | 0.13% |
2,190
-30
| -1% | -$4.12K |
|