SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+8.19%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$353M
AUM Growth
+$353M
(+9.3%)
Cap. Flow
+$263K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
113
New
2
Increased
48
Reduced
53
Closed
–
Top Buys
| 1 |
CVS Health
CVS
|
$1.51M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$896K |
| 3 |
US Bancorp
USB
|
$862K |
| 4 |
Jacobs Solutions
J
|
$711K |
| 5 |
Corteva
CTVA
|
$623K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.88M |
| 2 |
Broadcom
AVGO
|
$1.62M |
| 3 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
$1.44M |
| 4 |
Fiserv
FI
|
$1.28M |
| 5 |
Palo Alto Networks
PANW
|
$690K |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Healthcare | 12.89% |
| 3 | Industrials | 11.62% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $1.02M | 0.29% |
4,847
-10
| -0.2% | -$2.11K |
|
77
Limoneira
LMNR
$283M
| $934K | 0.26% |
60,010
| – | – |
|
78
Deere & Co
DE
$127B
| $909K | 0.26% |
2,243
+449
| +25% | +$182K |
|
79
Corning
GLW
$59.4B
| $900K | 0.25% |
25,671
| – | – |
|
80
Omnicell
OMCL
$1.51B
| $822K | 0.23% |
11,156
+2,535
| +29% | +$187K |
|
81
Varex Imaging
VREX
$458M
| $816K | 0.23% |
34,600
-4,660
| -12% | -$110K |
|
|
VMW
82
DELISTED
VMware, Inc
VMW
| $750K | 0.21% |
5,218
-200
| -4% | -$28.7K |
|
83
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $729K | 0.21% |
2,479
-2
| -0.1% | -$588 |
|
84
Workday
WDAY
$62.3B
| $674K | 0.19% |
2,985
-50
| -2% | -$11.3K |
|
85
East-West Bancorp
EWBC
$14.7B
| $662K | 0.19% |
12,545
-3,050
| -20% | -$161K |
|
86
Impinj
PI
$5.66B
| $651K | 0.18% |
7,260
-58
| -0.8% | -$5.2K |
|
|
87
Corteva
CTVA
$49.2B
| $623K | 0.18% |
+10,880
| New | +$623K |
|
|
BSCN
88
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $573K | 0.16% |
27,053
-5,700
| -17% | -$121K |
|
89
Netflix
NFLX
$521B
| $544K | 0.15% |
1,236
-35
| -3% | -$15.4K |
|
90
Microchip Technology
MCHP
$34.2B
| $532K | 0.15% |
5,940
-259
| -4% | -$23.2K |
|
91
Intuitive Surgical
ISRG
$158B
| $485K | 0.14% |
1,419
-121
| -8% | -$41.4K |
|
92
Sherwin-Williams
SHW
$90.5B
| $485K | 0.14% |
1,825
+20
| +1% | +$5.31K |
|
93
Materials Select Sector SPDR Fund
XLB
$5.46B
| $484K | 0.14% |
5,844
-8
| -0.1% | -$663 |
|
94
STMicroelectronics
STM
$23B
| $474K | 0.13% |
9,488
+3
| +0% | +$150 |
|
95
Financial Select Sector SPDR Fund
XLF
$53.6B
| $472K | 0.13% |
13,990
-69
| -0.5% | -$2.33K |
|
96
Starbucks
SBUX
$99.2B
| $454K | 0.13% |
4,585
| – | – |
|
97
iShares Biotechnology ETF
IBB
$5.68B
| $450K | 0.13% |
3,547
+4
| +0.1% | +$508 |
|
98
Chevron
CVX
$318B
| $420K | 0.12% |
2,667
+195
| +8% | +$30.7K |
|
99
Waters Corp
WAT
$17.3B
| $402K | 0.11% |
1,507
+261
| +21% | +$69.6K |
|
100
Northrop Grumman
NOC
$83.2B
| $384K | 0.11% |
843
| – | – |
|