SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+9.74%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$323M
AUM Growth
+$323M
(+0.62%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
114
New
2
Increased
43
Reduced
53
Closed
3
Top Buys
| 1 |
US Bancorp
USB
|
$1.11M |
| 2 |
Ford
F
|
$1.04M |
| 3 |
Prudential Financial
PRU
|
$1.02M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$967K |
| 5 |
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
|
$863K |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$2.86M |
| 2 |
East-West Bancorp
EWBC
|
$1.79M |
| 3 |
NVIDIA
NVDA
|
$1.46M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.33M |
| 5 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
$1.1M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Healthcare | 13.77% |
| 3 | Industrials | 11.75% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $876K | 0.27% |
51,339
+17,660
| +52% | +$301K |
|
77
Corning
GLW
$58.7B
| $834K | 0.26% |
25,671
| – | – |
|
78
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $762K | 0.24% |
37,843
+933
| +3% | +$18.8K |
|
|
79
East-West Bancorp
EWBC
$14.6B
| $719K | 0.22% |
15,595
-38,835
| -71% | -$1.79M |
|
|
BSCN
80
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $692K | 0.21% |
32,753
-62,880
| -66% | -$1.33M |
|
81
Deere & Co
DE
$129B
| $689K | 0.21% |
1,794
+1,104
| +160% | +$424K |
|
82
Varex Imaging
VREX
$482M
| $678K | 0.21% |
39,260
-6,180
| -14% | -$107K |
|
|
VMW
83
DELISTED
VMware, Inc
VMW
| $671K | 0.21% |
5,418
-607
| -10% | -$75.2K |
|
84
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $641K | 0.2% |
2,481
-79
| -3% | -$20.4K |
|
85
Impinj
PI
$5.4B
| $641K | 0.2% |
7,318
-735
| -9% | -$64.4K |
|
86
Workday
WDAY
$61.1B
| $556K | 0.17% |
3,035
-275
| -8% | -$50.4K |
|
87
Starbucks
SBUX
$102B
| $525K | 0.16% |
4,585
-570
| -11% | -$65.2K |
|
88
Omnicell
OMCL
$1.47B
| $504K | 0.16% |
8,621
-155
| -2% | -$9.06K |
|
89
Microchip Technology
MCHP
$34.3B
| $472K | 0.15% |
6,199
-100
| -2% | -$7.61K |
|
90
Materials Select Sector SPDR Fund
XLB
$5.49B
| $467K | 0.14% |
5,852
-103
| -2% | -$8.21K |
|
91
Intuitive Surgical
ISRG
$168B
| $464K | 0.14% |
1,540
| – | – |
|
92
iShares Biotechnology ETF
IBB
$5.69B
| $460K | 0.14% |
3,543
-69
| -2% | -$8.96K |
|
93
Financial Select Sector SPDR Fund
XLF
$53.7B
| $455K | 0.14% |
14,059
+4
| +0% | +$129 |
|
94
Sherwin-Williams
SHW
$90B
| $419K | 0.13% |
1,805
| – | – |
|
95
STMicroelectronics
STM
$23.4B
| $409K | 0.13% |
9,485
| – | – |
|
96
Netflix
NFLX
$516B
| $404K | 0.12% |
1,271
-70
| -5% | -$22.2K |
|
97
Chevron
CVX
$326B
| $396K | 0.12% |
2,472
-55
| -2% | -$8.8K |
|
98
Northrop Grumman
NOC
$84.4B
| $378K | 0.12% |
843
+125
| +17% | +$56.1K |
|
99
Waters Corp
WAT
$17.6B
| $371K | 0.11% |
1,246
| – | – |
|
100
Energy Recovery
ERII
$763M
| $345K | 0.11% |
15,509
| – | – |
|