SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+13.99%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$384M
AUM Growth
+$384M
(+12%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
120
New
3
Increased
36
Reduced
66
Closed
8
Top Buys
| 1 |
First Solar
FSLR
|
$2.51M |
| 2 |
Chevron
CVX
|
$1.72M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.68M |
| 4 |
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
|
$1.11M |
| 5 |
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
|
$1M |
Top Sells
| 1 |
Pfizer
PFE
|
$1.39M |
| 2 |
NVIDIA
NVDA
|
$869K |
| 3 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$863K |
| 4 |
Williams-Sonoma
WSM
|
$838K |
| 5 |
Ford
F
|
$730K |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Industrials | 12.25% |
| 3 | Healthcare | 10.81% |
| 4 | Financials | 9.22% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Digital Realty Trust
DLR
$57.2B
| $1.2M | 0.31% |
8,925
-2,255
| -20% | -$303K |
|
77
Clean Harbors
CLH
$13B
| $1.19M | 0.31% |
6,822
-200
| -3% | -$34.9K |
|
78
Deere & Co
DE
$129B
| $1.14M | 0.3% |
2,858
-59
| -2% | -$23.6K |
|
79
AT&T
T
$209B
| $1.13M | 0.3% |
67,599
-14,530
| -18% | -$244K |
|
|
80
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$327M
| $1.11M | 0.29% |
+52,274
| New | +$1.11M |
|
81
Pinnacle West Capital
PNW
$10.7B
| $985K | 0.26% |
13,715
+75
| +0.5% | +$5.39K |
|
82
Impinj
PI
$5.45B
| $844K | 0.22% |
9,377
+2,170
| +30% | +$195K |
|
83
Workday
WDAY
$61.6B
| $801K | 0.21% |
2,900
| – | – |
|
84
Corning
GLW
$57.4B
| $745K | 0.19% |
24,481
-190
| -0.8% | -$5.79K |
|
85
East-West Bancorp
EWBC
$14.5B
| $744K | 0.19% |
10,345
-1,200
| -10% | -$86.3K |
|
86
Corteva
CTVA
$50.4B
| $655K | 0.17% |
13,670
-4,590
| -25% | -$220K |
|
87
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $624K | 0.16% |
19,131
-2,437
| -11% | -$79.5K |
|
88
Netflix
NFLX
$513B
| $602K | 0.16% |
1,236
| – | – |
|
89
Varex Imaging
VREX
$480M
| $581K | 0.15% |
28,350
-5,250
| -16% | -$108K |
|
90
Sherwin-Williams
SHW
$91.2B
| $565K | 0.15% |
1,810
| – | – |
|
91
Intel
INTC
$107B
| $555K | 0.14% |
11,035
+710
| +7% | +$35.7K |
|
92
Microchip Technology
MCHP
$35.1B
| $533K | 0.14% |
5,913
+54
| +0.9% | +$4.87K |
|
93
STMicroelectronics
STM
$24.1B
| $479K | 0.12% |
9,551
+258
| +3% | +$12.9K |
|
94
Intuitive Surgical
ISRG
$170B
| $476K | 0.12% |
1,412
+83
| +6% | +$28K |
|
95
Waters Corp
WAT
$18B
| $439K | 0.11% |
1,334
-160
| -11% | -$52.7K |
|
96
Starbucks
SBUX
$100B
| $410K | 0.11% |
4,270
-180
| -4% | -$17.3K |
|
97
Northrop Grumman
NOC
$84.5B
| $395K | 0.1% |
843
| – | – |
|
98
Financial Select Sector SPDR Fund
XLF
$54.1B
| $367K | 0.1% |
9,767
-778
| -7% | -$29.3K |
|
99
iShares US Industrials ETF
IYJ
$1.73B
| $362K | 0.09% |
3,162
-175
| -5% | -$20K |
|
100
iShares Biotechnology ETF
IBB
$5.6B
| $361K | 0.09% |
2,658
-145
| -5% | -$19.7K |
|