SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
1-Year Return
15.43%
This Quarter Return
+0.19%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$357M
AUM Growth
-$6.64M
(-1.8%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
122
New
4
Increased
46
Reduced
52
Closed
4
Top Buys
| 1 |
Fiserv
FI
|
$1.17M |
| 2 |
NVIDIA
NVDA
|
$623K |
| 3 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$559K |
| 4 |
Pinnacle West Capital
PNW
|
$427K |
| 5 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
$421K |
Top Sells
| 1 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$1.89M |
| 2 |
Apple
AAPL
|
$1.02M |
| 3 |
Cleveland-Cliffs
CLF
|
$917K |
| 4 |
Alibaba
BABA
|
$750K |
| 5 |
Blackstone
BX
|
$669K |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Healthcare | 12.4% |
| 3 | Industrials | 9.41% |
| 4 | Financials | 8.64% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$299B
| $1.25M | 0.35% |
19,422
+5,329
| +38% | +$342K |
|
77
Northrop Grumman
NOC
$83B
| $1.19M | 0.33% |
3,302
-28
| -0.8% | -$10.1K |
|
|
78
Alibaba
BABA
$312B
| $1.17M | 0.33% |
7,893
-5,066
| -39% | -$750K |
|
79
Invesco Russell 1000 Equal Weight ETF
EQAL
$689M
| $1.14M | 0.32% |
25,524
+56
| +0.2% | +$2.5K |
|
80
Clean Harbors
CLH
$13.1B
| $1.14M | 0.32% |
10,949
-200
| -2% | -$20.8K |
|
81
Corning
GLW
$59.7B
| $1.08M | 0.3% |
29,546
-200
| -0.7% | -$7.3K |
|
82
Starbucks
SBUX
$98.9B
| $1.06M | 0.3% |
9,576
+300
| +3% | +$33.1K |
|
83
Boeing
BA
$174B
| $1.03M | 0.29% |
4,672
+75
| +2% | +$16.5K |
|
84
Varex Imaging
VREX
$484M
| $971K | 0.27% |
34,450
-13,800
| -29% | -$389K |
|
85
Limoneira
LMNR
$288M
| $970K | 0.27% |
60,010
| – | – |
|
86
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $820K | 0.23% |
28,450
-270
| -0.9% | -$7.78K |
|
87
Netflix
NFLX
$534B
| $818K | 0.23% |
1,340
| – | – |
|
88
Public Storage
PSA
$51.3B
| $809K | 0.23% |
2,723
| – | – |
|
89
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $786K | 0.22% |
30,600
+5,600
| +22% | +$144K |
|
90
Verizon
VZ
$186B
| $783K | 0.22% |
14,498
+1,600
| +12% | +$86.4K |
|
91
Impinj
PI
$5.47B
| $756K | 0.21% |
13,240
+100
| +0.8% | +$5.71K |
|
92
Elanco Animal Health
ELAN
$8.68B
| $725K | 0.2% |
22,720
-250
| -1% | -$7.98K |
|
93
Williams-Sonoma
WSM
$24.7B
| $669K | 0.19% |
7,550
+2,020
| +37% | +$179K |
|
94
Intuitive Surgical
ISRG
$163B
| $551K | 0.15% |
1,662
| – | – |
|
95
Sherwin-Williams
SHW
$91.2B
| $506K | 0.14% |
1,810
| – | – |
|
96
Microchip Technology
MCHP
$34.8B
| $457K | 0.13% |
5,960
| – | – |
|
97
STMicroelectronics
STM
$23.6B
| $449K | 0.13% |
10,300
| – | – |
|
98
ALPS Medical Breakthroughs ETF
SBIO
$84M
| $429K | 0.12% |
9,428
+63
| +0.7% | +$2.87K |
|
99
Prudential Financial
PRU
$38.3B
| $410K | 0.11% |
+3,900
| New | +$410K |
|
|
XYZ
100
Block, Inc.
XYZ
$46.2B
| $387K | 0.11% |
1,612
+50
| +3% | +$12K |
|