SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+3.7%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$451M
AUM Growth
+$451M
(+2.2%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
120
New
3
Increased
52
Reduced
56
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.9M |
| 2 |
Labcorp
LH
|
$3.1M |
| 3 |
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
|
$2.24M |
| 4 |
IQVIA
IQV
|
$1.94M |
| 5 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
|
$1.61M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.21M |
| 2 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$2.85M |
| 3 |
Qualcomm
QCOM
|
$1.39M |
| 4 |
Broadcom
AVGO
|
$1.34M |
| 5 |
First Solar
FSLR
|
$1.31M |
Sector Composition
| 1 | Technology | 28.41% |
| 2 | Industrials | 12.53% |
| 3 | Healthcare | 10.03% |
| 4 | Financials | 9.08% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $1.32M | 0.29% |
7,227
-110
| -1% | -$20K |
|
77
GE Vernova
GEV
$167B
| $1.3M | 0.29% |
+7,565
| New | +$1.3M |
|
78
Brookfield Renewable
BEP
$7.2B
| $1.29M | 0.29% |
51,927
+1,580
| +3% | +$39.1K |
|
79
AT&T
T
$209B
| $1.26M | 0.28% |
65,854
-600
| -0.9% | -$11.5K |
|
80
Limoneira
LMNR
$285M
| $1.25M | 0.28% |
60,010
| – | – |
|
81
Impinj
PI
$5.45B
| $1.22M | 0.27% |
7,760
-1,482
| -16% | -$232K |
|
82
Digital Realty Trust
DLR
$57.2B
| $1.04M | 0.23% |
6,864
-250
| -4% | -$38K |
|
83
Corning
GLW
$57.4B
| $946K | 0.21% |
24,356
| – | – |
|
84
Netflix
NFLX
$513B
| $901K | 0.2% |
1,335
+100
| +8% | +$67.5K |
|
|
85
CVS Health
CVS
$92.8B
| $894K | 0.2% |
15,130
-54,314
| -78% | -$3.21M |
|
86
East-West Bancorp
EWBC
$14.5B
| $782K | 0.17% |
10,675
+2,050
| +24% | +$150K |
|
|
BSCO
87
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $750K | 0.17% |
35,598
-28,495
| -44% | -$600K |
|
88
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $655K | 0.15% |
17,880
-847
| -5% | -$31.1K |
|
89
Workday
WDAY
$61.6B
| $635K | 0.14% |
2,840
| – | – |
|
90
Intuitive Surgical
ISRG
$170B
| $625K | 0.14% |
1,404
-6
| -0.4% | -$2.67K |
|
91
Sherwin-Williams
SHW
$91.2B
| $564K | 0.13% |
1,890
+95
| +5% | +$28.4K |
|
92
Emerson Electric
EMR
$74.3B
| $563K | 0.12% |
5,108
+40
| +0.8% | +$4.41K |
|
93
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$169M
| $550K | 0.12% |
21,646
+2,314
| +12% | +$58.8K |
|
94
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $544K | 0.12% |
33,486
+3,498
| +12% | +$56.9K |
|
95
Microchip Technology
MCHP
$35.1B
| $487K | 0.11% |
5,323
-60
| -1% | -$5.49K |
|
96
Ulta Beauty
ULTA
$22.1B
| $465K | 0.1% |
+1,205
| New | +$465K |
|
97
Eli Lilly
LLY
$657B
| $462K | 0.1% |
510
| – | – |
|
98
Waters Corp
WAT
$18B
| $386K | 0.09% |
1,330
-4
| -0.3% | -$1.16K |
|
99
Ecolab
ECL
$78.6B
| $381K | 0.08% |
1,599
-10
| -0.6% | -$2.38K |
|
100
iShares Biotechnology ETF
IBB
$5.6B
| $380K | 0.08% |
2,769
+88
| +3% | +$12.1K |
|