SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
1-Year Return
15.43%
This Quarter Return
+6.17%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$364M
AUM Growth
+$20M
(+5.8%)
Cap. Flow
+$616K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
121
New
4
Increased
51
Reduced
53
Closed
3
Top Buys
| 1 |
Fiserv
FI
|
$2.37M |
| 2 |
Lumen
LUMN
|
$1.88M |
| 3 |
Quanta Services
PWR
|
$1.13M |
| 4 |
Broadcom
AVGO
|
$890K |
| 5 |
Alibaba
BABA
|
$656K |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
$4.31M |
| 2 |
MSB
Mesabi Trust
MSB
|
$2.26M |
| 3 |
NVIDIA
NVDA
|
$590K |
| 4 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$559K |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$501K |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Healthcare | 12.39% |
| 3 | Industrials | 9.64% |
| 4 | Financials | 8.34% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$83B
| $1.21M | 0.33% |
3,330
-58
| -2% | -$21.1K |
|
|
77
Broadcom
AVGO
$1.44T
| $1.18M | 0.33% |
24,820
+18,650
| +302% | +$890K |
|
78
Invesco Russell 1000 Equal Weight ETF
EQAL
$689M
| $1.16M | 0.32% |
25,468
+277
| +1% | +$12.7K |
|
|
79
Quanta Services
PWR
$56B
| $1.13M | 0.31% |
+12,510
| New | +$1.13M |
|
80
Boeing
BA
$174B
| $1.1M | 0.3% |
4,597
+95
| +2% | +$22.8K |
|
81
Tetra Tech
TTEK
$9.37B
| $1.07M | 0.29% |
43,625
-1,840
| -4% | -$44.9K |
|
82
Limoneira
LMNR
$288M
| $1.05M | 0.29% |
60,010
| – | – |
|
83
Clean Harbors
CLH
$13.1B
| $1.04M | 0.29% |
11,149
-6
| -0.1% | -$559 |
|
84
Starbucks
SBUX
$98.9B
| $1.04M | 0.29% |
9,276
-25
| -0.3% | -$2.8K |
|
85
GE Aerospace
GE
$299B
| $945K | 0.26% |
14,093
+4,561
| +48% | +$306K |
|
86
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $833K | 0.23% |
28,720
-60
| -0.2% | -$1.74K |
|
87
Public Storage
PSA
$51.3B
| $819K | 0.23% |
2,723
| – | – |
|
88
Elanco Animal Health
ELAN
$8.68B
| $797K | 0.22% |
22,970
-900
| -4% | -$31.2K |
|
89
Verizon
VZ
$186B
| $723K | 0.2% |
12,898
+65
| +0.5% | +$3.64K |
|
90
Netflix
NFLX
$534B
| $708K | 0.19% |
1,340
| – | – |
|
91
Impinj
PI
$5.47B
| $678K | 0.19% |
13,140
-44
| -0.3% | -$2.27K |
|
92
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $646K | 0.18% |
+25,000
| New | +$646K |
|
93
Intuitive Surgical
ISRG
$163B
| $509K | 0.14% |
1,662
-60
| -3% | -$18.4K |
|
94
Sherwin-Williams
SHW
$91.2B
| $493K | 0.14% |
1,810
-20
| -1% | -$5.45K |
|
95
ALPS Medical Breakthroughs ETF
SBIO
$84M
| $458K | 0.13% |
9,365
+399
| +4% | +$19.5K |
|
96
Microchip Technology
MCHP
$34.8B
| $446K | 0.12% |
5,960
-330
| -5% | -$24.7K |
|
97
Williams-Sonoma
WSM
$24.7B
| $441K | 0.12% |
5,530
+170
| +3% | +$13.6K |
|
98
iShares Latin America 40 ETF
ILF
$1.77B
| $391K | 0.11% |
12,397
+261
| +2% | +$8.23K |
|
99
Materials Select Sector SPDR Fund
XLB
$5.48B
| $383K | 0.11% |
4,657
+54
| +1% | +$4.44K |
|
|
XYZ
100
Block, Inc.
XYZ
$46.2B
| $381K | 0.1% |
1,562
-50
| -3% | -$12.2K |
|