SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+10.05%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$389M
AUM Growth
+$389M
(+9.1%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
123
New
5
Increased
62
Reduced
40
Closed
4
Top Buys
| 1 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
$1.81M |
| 2 |
Ford
F
|
$1.67M |
| 3 |
IBM
IBM
|
$1.38M |
| 4 |
Johnson & Johnson
JNJ
|
$1.2M |
| 5 |
GE Aerospace
GE
|
$1.07M |
Top Sells
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Healthcare | 13.4% |
| 3 | Industrials | 9.4% |
| 4 | Financials | 8.11% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $1.25M | 0.32% |
26,404
+880
| +3% | +$41.7K |
|
77
Williams-Sonoma
WSM
$23.1B
| $1.24M | 0.32% |
7,310
+3,535
| +94% | +$598K |
|
78
Northrop Grumman
NOC
$84.5B
| $1.22M | 0.31% |
3,154
-148
| -4% | -$57.3K |
|
79
Varex Imaging
VREX
$480M
| $1.21M | 0.31% |
38,350
+3,900
| +11% | +$123K |
|
80
Impinj
PI
$5.45B
| $1.18M | 0.3% |
13,245
+5
| +0% | +$444 |
|
81
Starbucks
SBUX
$100B
| $1.11M | 0.28% |
9,451
-125
| -1% | -$14.6K |
|
82
Boeing
BA
$177B
| $1.1M | 0.28% |
5,482
+810
| +17% | +$163K |
|
83
Corning
GLW
$57.4B
| $1.1M | 0.28% |
29,546
| – | – |
|
84
Clean Harbors
CLH
$13B
| $1.1M | 0.28% |
10,985
+36
| +0.3% | +$3.59K |
|
85
Public Storage
PSA
$51.7B
| $1.02M | 0.26% |
2,723
| – | – |
|
86
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $913K | 0.23% |
2,817
-28
| -1% | -$9.08K |
|
87
Limoneira
LMNR
$285M
| $900K | 0.23% |
60,010
| – | – |
|
88
Verizon
VZ
$186B
| $827K | 0.21% |
15,908
+1,410
| +10% | +$73.3K |
|
89
Netflix
NFLX
$513B
| $807K | 0.21% |
1,340
| – | – |
|
90
Prudential Financial
PRU
$38.6B
| $703K | 0.18% |
6,495
+2,595
| +67% | +$281K |
|
91
Danaher
DHR
$147B
| $701K | 0.18% |
2,130
+1,405
| +194% | +$462K |
|
92
Elanco Animal Health
ELAN
$9.12B
| $641K | 0.16% |
22,595
-125
| -0.6% | -$3.55K |
|
93
Sherwin-Williams
SHW
$91.2B
| $637K | 0.16% |
1,810
| – | – |
|
94
iShares TIPS Bond ETF
TIP
$13.6B
| $611K | 0.16% |
+4,728
| New | +$611K |
|
95
Intuitive Surgical
ISRG
$170B
| $601K | 0.15% |
1,672
+1,118
| +202% | +$402K |
|
96
3M
MMM
$82.8B
| $543K | 0.14% |
3,057
-6,014
| -66% | -$1.07M |
|
97
Microchip Technology
MCHP
$35.1B
| $524K | 0.13% |
6,023
+3,043
| +102% | +$265K |
|
98
STMicroelectronics
STM
$24.1B
| $508K | 0.13% |
10,385
+85
| +0.8% | +$4.16K |
|
99
ALPS Medical Breakthroughs ETF
SBIO
$81M
| $425K | 0.11% |
10,055
+627
| +7% | +$26.5K |
|
100
Materials Select Sector SPDR Fund
XLB
$5.53B
| $422K | 0.11% |
4,660
-4
| -0.1% | -$362 |
|