SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+11.54%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$441M
AUM Growth
+$441M
(+15%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
120
New
8
Increased
54
Reduced
45
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$3.26M |
| 2 |
First Solar
FSLR
|
$3.01M |
| 3 |
United Rentals
URI
|
$1.6M |
| 4 |
Microsoft
MSFT
|
$1.55M |
| 5 |
Zoetis
ZTS
|
$1.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.86M |
| 2 |
Williams-Sonoma
WSM
|
$2.38M |
| 3 |
Broadcom
AVGO
|
$1.99M |
| 4 |
Palo Alto Networks
PANW
|
$1.37M |
| 5 |
Becton Dickinson
BDX
|
$1.2M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Industrials | 12.96% |
| 3 | Healthcare | 10.45% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Financials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCO
76
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.34M | 0.3% |
64,093
-49,698
| -44% | -$1.04M |
|
77
Impinj
PI
$5.45B
| $1.19M | 0.27% |
9,242
-135
| -1% | -$17.3K |
|
78
Limoneira
LMNR
$285M
| $1.17M | 0.27% |
60,010
| – | – |
|
79
AT&T
T
$209B
| $1.17M | 0.27% |
66,454
-1,145
| -2% | -$20.2K |
|
80
Brookfield Renewable
BEP
$7.2B
| $1.17M | 0.27% |
50,347
+2,066
| +4% | +$48K |
|
81
Digital Realty Trust
DLR
$57.2B
| $1.02M | 0.23% |
7,114
-1,811
| -20% | -$261K |
|
82
IQVIA
IQV
$32.4B
| $807K | 0.18% |
+3,190
| New | +$807K |
|
83
Corning
GLW
$57.4B
| $803K | 0.18% |
24,356
-125
| -0.5% | -$4.12K |
|
84
Corteva
CTVA
$50.4B
| $776K | 0.18% |
13,455
-215
| -2% | -$12.4K |
|
85
Workday
WDAY
$61.6B
| $775K | 0.18% |
2,840
-60
| -2% | -$16.4K |
|
86
Netflix
NFLX
$513B
| $750K | 0.17% |
1,235
-1
| -0.1% | -$607 |
|
87
East-West Bancorp
EWBC
$14.5B
| $682K | 0.15% |
8,625
-1,720
| -17% | -$136K |
|
88
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $659K | 0.15% |
18,727
-404
| -2% | -$14.2K |
|
89
Sherwin-Williams
SHW
$91.2B
| $623K | 0.14% |
1,795
-15
| -0.8% | -$5.21K |
|
90
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $619K | 0.14% |
+33,848
| New | +$619K |
|
91
Emerson Electric
EMR
$74.3B
| $575K | 0.13% |
+5,068
| New | +$575K |
|
92
Intuitive Surgical
ISRG
$170B
| $563K | 0.13% |
1,410
-2
| -0.1% | -$798 |
|
93
Albemarle
ALB
$9.99B
| $539K | 0.12% |
+4,095
| New | +$539K |
|
94
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$169M
| $495K | 0.11% |
+19,332
| New | +$495K |
|
95
Intel
INTC
$107B
| $493K | 0.11% |
11,168
+133
| +1% | +$5.88K |
|
96
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $492K | 0.11% |
+29,988
| New | +$492K |
|
97
Microchip Technology
MCHP
$35.1B
| $483K | 0.11% |
5,383
-530
| -9% | -$47.5K |
|
98
Take-Two Interactive
TTWO
$43B
| $463K | 0.1% |
3,115
-4,802
| -61% | -$713K |
|
99
Waters Corp
WAT
$18B
| $459K | 0.1% |
1,334
| – | – |
|
100
STMicroelectronics
STM
$24.1B
| $413K | 0.09% |
9,551
| – | – |
|