SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+10.84%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$251M
AUM Growth
+$251M
(+11%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
112
New
8
Increased
45
Reduced
48
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$8.99M |
| 2 |
Pinnacle West Capital
PNW
|
$1.71M |
| 3 |
L3Harris
LHX
|
$1.66M |
| 4 |
JPMorgan Chase
JPM
|
$1.63M |
| 5 |
VMW
VMware, Inc
VMW
|
$1.59M |
Top Sells
| 1 |
Cummins
CMI
|
$2.87M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.2M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$907K |
| 4 |
Lowe's Companies
LOW
|
$860K |
| 5 |
NVIDIA
NVDA
|
$841K |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Healthcare | 12.37% |
| 3 | Industrials | 8.9% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$102B
| $772K | 0.31% |
8,986
+1,925
| +27% | +$165K |
|
77
Verizon
VZ
$185B
| $743K | 0.3% |
12,488
-187
| -1% | -$11.1K |
|
78
Chevron
CVX
$326B
| $674K | 0.27% |
9,366
-949
| -9% | -$68.3K |
|
79
Netflix
NFLX
$516B
| $670K | 0.27% |
1,340
| – | – |
|
80
Elanco Animal Health
ELAN
$8.87B
| $651K | 0.26% |
23,320
+420
| +2% | +$11.7K |
|
81
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $602K | 0.24% |
2,858
+6
| +0.2% | +$1.26K |
|
82
Public Storage
PSA
$50.6B
| $601K | 0.24% |
2,698
+28
| +1% | +$6.24K |
|
83
Boeing
BA
$179B
| $559K | 0.22% |
3,385
-925
| -21% | -$153K |
|
84
Clean Harbors
CLH
$12.9B
| $550K | 0.22% |
9,815
-88
| -0.9% | -$4.93K |
|
85
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $541K | 0.22% |
23,025
+3,028
| +15% | +$71.1K |
|
|
BEAT
86
DELISTED
BioTelemetry, Inc.
BEAT
| $465K | 0.19% |
10,206
+1,850
| +22% | +$84.3K |
|
87
Invesco China Technology ETF
CQQQ
$1.39B
| $462K | 0.18% |
6,676
-39
| -0.6% | -$2.7K |
|
88
Sherwin-Williams
SHW
$90B
| $446K | 0.18% |
640
-30
| -4% | -$20.9K |
|
89
Impinj
PI
$5.4B
| $398K | 0.16% |
15,093
+4,220
| +39% | +$111K |
|
|
JHMS
90
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
| $391K | 0.16% |
12,726
+72
| +0.6% | +$2.21K |
|
91
Dominion Energy
D
$50.5B
| $380K | 0.15% |
4,820
+100
| +2% | +$7.88K |
|
92
ALPS Medical Breakthroughs ETF
SBIO
$83.4M
| $362K | 0.14% |
8,791
+66
| +0.8% | +$2.72K |
|
93
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $358K | 0.14% |
+15,998
| New | +$358K |
|
94
IBM
IBM
$225B
| $345K | 0.14% |
+2,832
| New | +$345K |
|
95
Intuitive Surgical
ISRG
$168B
| $344K | 0.14% |
485
+108
| +29% | +$76.6K |
|
96
3M
MMM
$82.2B
| $342K | 0.14% |
2,137
+188
| +10% | +$30.1K |
|
|
XYZ
97
Block, Inc.
XYZ
$46.5B
| $327K | 0.13% |
2,012
-810
| -29% | -$132K |
|
98
Microchip Technology
MCHP
$34.3B
| $319K | 0.13% |
3,104
-200
| -6% | -$20.6K |
|
99
STMicroelectronics
STM
$23.4B
| $299K | 0.12% |
9,747
-350
| -3% | -$10.7K |
|
100
Meta Platforms (Facebook)
META
$1.85T
| $288K | 0.11% |
1,100
+100
| +10% | +$26.2K |
|