SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
-3.21%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$344M
AUM Growth
+$344M
(-2.8%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
119
New
6
Increased
38
Reduced
65
Closed
2
Top Buys
| 1 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
|
$4.48M |
| 2 |
United Rentals
URI
|
$1.36M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.29M |
| 4 |
CVS Health
CVS
|
$1.04M |
| 5 |
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
|
$950K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.59M |
| 2 |
NVIDIA
NVDA
|
$1.52M |
| 3 |
Broadcom
AVGO
|
$802K |
| 4 |
VMW
VMware, Inc
VMW
|
$750K |
| 5 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
$673K |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 12.25% |
| 3 | Industrials | 12.21% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pinnacle West Capital
PNW
$10.6B
| $1M | 0.29% |
13,640
-5,855
| -30% | -$431K |
|
77
Xylem
XYL
$34B
| $945K | 0.27% |
+10,380
| New | +$945K |
|
78
Boeing
BA
$176B
| $942K | 0.27% |
4,912
+65
| +1% | +$12.5K |
|
79
Corteva
CTVA
$49.2B
| $934K | 0.27% |
18,260
+7,380
| +68% | +$378K |
|
80
Limoneira
LMNR
$283M
| $919K | 0.27% |
60,010
| – | – |
|
81
Corning
GLW
$59.4B
| $752K | 0.22% |
24,671
-1,000
| -4% | -$30.5K |
|
82
Varex Imaging
VREX
$458M
| $631K | 0.18% |
33,600
-1,000
| -3% | -$18.8K |
|
83
Workday
WDAY
$62.3B
| $623K | 0.18% |
2,900
-85
| -3% | -$18.3K |
|
84
East-West Bancorp
EWBC
$14.7B
| $609K | 0.18% |
11,545
-1,000
| -8% | -$52.7K |
|
85
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $607K | 0.18% |
21,568
+19,089
| +770% | -$90.7K |
|
|
BSCN
86
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $574K | 0.17% |
27,053
| – | – |
|
87
Target
TGT
$42B
| $531K | 0.15% |
4,805
-3,420
| -42% | -$378K |
|
88
Omnicell
OMCL
$1.51B
| $529K | 0.15% |
11,745
+589
| +5% | +$26.5K |
|
89
Netflix
NFLX
$521B
| $467K | 0.14% |
1,236
| – | – |
|
90
Sherwin-Williams
SHW
$90.5B
| $462K | 0.13% |
1,810
-15
| -0.8% | -$3.83K |
|
91
Microchip Technology
MCHP
$34.2B
| $457K | 0.13% |
5,859
-81
| -1% | -$6.32K |
|
92
Chevron
CVX
$318B
| $450K | 0.13% |
2,667
| – | – |
|
|
BSJN
93
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $425K | 0.12% |
18,100
-28,641
| -61% | -$673K |
|
94
Waters Corp
WAT
$17.3B
| $410K | 0.12% |
1,494
-13
| -0.9% | -$3.57K |
|
95
Starbucks
SBUX
$99.2B
| $406K | 0.12% |
4,450
-135
| -3% | -$12.3K |
|
96
STMicroelectronics
STM
$23B
| $401K | 0.12% |
9,293
-195
| -2% | -$8.42K |
|
97
Impinj
PI
$5.66B
| $397K | 0.12% |
7,207
-53
| -0.7% | -$2.92K |
|
98
Intuitive Surgical
ISRG
$158B
| $388K | 0.11% |
1,329
-90
| -6% | -$26.3K |
|
99
Northrop Grumman
NOC
$83.2B
| $371K | 0.11% |
843
| – | – |
|
100
Intel
INTC
$105B
| $367K | 0.11% |
10,325
-125
| -1% | -$4.44K |
|