SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+26.09%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$226M
AUM Growth
+$226M
(+24%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
108
New
7
Increased
53
Reduced
39
Closed
4
Top Buys
| 1 |
Oneok
OKE
|
$2.21M |
| 2 |
Cleveland-Cliffs
CLF
|
$1.22M |
| 3 |
Weyerhaeuser
WY
|
$956K |
| 4 |
JPMorgan Chase
JPM
|
$826K |
| 5 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$782K |
Top Sells
| 1 |
Thor Industries
THO
|
$2.14M |
| 2 |
NVIDIA
NVDA
|
$1.91M |
| 3 |
Amazon
AMZN
|
$1.3M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.01M |
| 5 |
Meta Platforms (Facebook)
META
|
$737K |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Healthcare | 11.97% |
| 3 | Industrials | 9.18% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.66B
| $568K | 0.25% |
2,852
-166
| -6% | -$33.1K |
|
77
Starbucks
SBUX
$101B
| $520K | 0.23% |
7,061
| – | – |
|
78
Public Storage
PSA
$50.7B
| $512K | 0.23% |
2,670
| – | – |
|
79
Elanco Animal Health
ELAN
$8.84B
| $491K | 0.22% |
22,900
+1,300
| +6% | +$27.9K |
|
80
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $456K | 0.2% |
19,997
+2,704
| +16% | +$61.7K |
|
81
Invesco China Technology ETF
CQQQ
$1.39B
| $426K | 0.19% |
6,715
-333
| -5% | -$21.1K |
|
82
Sherwin-Williams
SHW
$90B
| $387K | 0.17% |
670
-255
| -28% | -$147K |
|
83
Dominion Energy
D
$50.4B
| $383K | 0.17% |
4,720
-30
| -0.6% | -$2.43K |
|
|
BEAT
84
DELISTED
BioTelemetry, Inc.
BEAT
| $378K | 0.17% |
+8,356
| New | +$378K |
|
85
ALPS Medical Breakthroughs ETF
SBIO
$83.3M
| $365K | 0.16% |
8,725
-829
| -9% | -$34.7K |
|
|
JHMS
86
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
| $357K | 0.16% |
12,654
-576
| -4% | -$16.3K |
|
87
Microchip Technology
MCHP
$34.1B
| $348K | 0.15% |
3,304
+25
| +0.8% | +$2.63K |
|
88
Lumen
LUMN
$4.93B
| $310K | 0.14% |
30,925
-10,045
| -25% | -$101K |
|
89
3M
MMM
$82.1B
| $304K | 0.13% |
1,949
+54
| +3% | +$8.42K |
|
90
Impinj
PI
$5.37B
| $299K | 0.13% |
+10,873
| New | +$299K |
|
|
XYZ
91
Block, Inc.
XYZ
$46.6B
| $296K | 0.13% |
+2,822
| New | +$296K |
|
92
SPDR S&P Bank ETF
KBE
$1.59B
| $292K | 0.13% |
9,269
-2,535
| -21% | -$79.9K |
|
93
Wells Fargo
WFC
$260B
| $281K | 0.12% |
10,968
-10,070
| -48% | -$258K |
|
94
STMicroelectronics
STM
$23.2B
| $277K | 0.12% |
+10,097
| New | +$277K |
|
95
MKS Inc. Common Stock
MKSI
$6.74B
| $242K | 0.11% |
+2,138
| New | +$242K |
|
96
ConocoPhillips
COP
$123B
| $234K | 0.1% |
5,580
-3,640
| -39% | -$153K |
|
97
Colgate-Palmolive
CL
$68.1B
| $232K | 0.1% |
3,169
-191
| -6% | -$14K |
|
|
98
Meta Platforms (Facebook)
META
$1.84T
| $227K | 0.1% |
1,000
-3,245
| -76% | -$737K |
|
99
Columbia Emerging Markets Consumer ETF
ECON
$217M
| $216K | 0.1% |
+9,450
| New | +$216K |
|
100
Intuitive Surgical
ISRG
$167B
| $215K | 0.1% |
377
-31
| -8% | -$17.7K |
|