SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
1-Year Return
15.43%
This Quarter Return
+8.33%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$321M
AUM Growth
+$4.06M
(+1.3%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
119
New
6
Increased
34
Reduced
67
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 14.02% |
| 3 | Industrials | 11.2% |
| 4 | Financials | 8.96% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.14M | 0.35% |
+58,296
| New | +$1.14M |
|
77
Impinj
PI
$5.42B
| $1.03M | 0.32% |
8,053
-1,427
| -15% | -$182K |
|
78
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$457M
| $989K | 0.31% |
+46,107
| New | +$989K |
|
79
Varex Imaging
VREX
$471M
| $957K | 0.3% |
45,440
+8,450
| +23% | +$178K |
|
80
Corning
GLW
$60.3B
| $918K | 0.29% |
25,671
| – | – |
|
81
Limoneira
LMNR
$285M
| $797K | 0.25% |
60,010
| – | – |
|
82
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $747K | 0.23% |
+36,910
| New | +$747K |
|
|
VMW
83
DELISTED
VMware, Inc
VMW
| $741K | 0.23% |
6,025
-22,672
| -79% | -$2.79M |
|
84
Intel
INTC
$105B
| $651K | 0.2% |
22,910
-13,210
| -37% | -$375K |
|
85
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $646K | 0.2% |
25,600
-1,270
| -5% | -$32.1K |
|
86
AT&T
T
$211B
| $638K | 0.2% |
33,679
+2,735
| +9% | +$51.8K |
|
87
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $605K | 0.19% |
8,375
-13,802
| -62% | -$997K |
|
88
Workday
WDAY
$61.1B
| $555K | 0.17% |
3,310
-495
| -13% | -$82.9K |
|
89
Starbucks
SBUX
$98.7B
| $537K | 0.17% |
5,155
-540
| -9% | -$56.3K |
|
90
Omnicell
OMCL
$1.51B
| $490K | 0.15% |
8,776
-3,159
| -26% | -$177K |
|
91
Financial Select Sector SPDR Fund
XLF
$53.9B
| $489K | 0.15% |
+14,055
| New | +$489K |
|
92
iShares Biotechnology ETF
IBB
$5.66B
| $484K | 0.15% |
3,612
-484
| -12% | -$64.9K |
|
93
Materials Select Sector SPDR Fund
XLB
$5.43B
| $483K | 0.15% |
5,955
-312
| -5% | -$25.3K |
|
94
Chevron
CVX
$319B
| $452K | 0.14% |
2,527
| – | – |
|
95
Microchip Technology
MCHP
$34.3B
| $452K | 0.14% |
6,299
+49
| +0.8% | +$3.52K |
|
96
Netflix
NFLX
$530B
| $423K | 0.13% |
1,341
| – | – |
|
97
Sherwin-Williams
SHW
$90.9B
| $423K | 0.13% |
1,805
+20
| +1% | +$4.69K |
|
98
Waters Corp
WAT
$17.4B
| $414K | 0.13% |
1,246
+15
| +1% | +$4.98K |
|
99
GE HealthCare
GEHC
$33.2B
| $405K | 0.13% |
+6,334
| New | +$405K |
|
100
Intuitive Surgical
ISRG
$160B
| $389K | 0.12% |
1,540
+27
| +2% | +$6.82K |
|