SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+7.09%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$480M
AUM Growth
+$480M
(+6.5%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
121
New
2
Increased
55
Reduced
53
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$11M |
| 2 |
Williams-Sonoma
WSM
|
$3.12M |
| 3 |
Ulta Beauty
ULTA
|
$1.52M |
| 4 |
Cleveland-Cliffs
CLF
|
$1.38M |
| 5 |
Tetra Tech
TTEK
|
$1.35M |
Top Sells
| 1 |
Camping World
CWH
|
$1.65M |
| 2 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$1.09M |
| 3 |
Sysco
SYY
|
$1.05M |
| 4 |
NVIDIA
NVDA
|
$846K |
| 5 |
CVS Health
CVS
|
$594K |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Industrials | 13.2% |
| 3 | Healthcare | 10.81% |
| 4 | Financials | 9.35% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Impinj
PI
$5.45B
| $1.55M | 0.32% |
7,140
-620
| -8% | -$134K |
|
77
Clean Harbors
CLH
$13B
| $1.52M | 0.32% |
6,297
-497
| -7% | -$120K |
|
78
Brookfield Renewable
BEP
$7.2B
| $1.51M | 0.32% |
53,708
+1,781
| +3% | +$50.2K |
|
79
AT&T
T
$209B
| $1.36M | 0.28% |
61,674
-4,180
| -6% | -$92K |
|
|
AMTM
80
Amentum Holdings, Inc.
AMTM
$6.07B
| $1.2M | 0.25% |
+37,090
| New | +$1.2M |
|
|
81
Sysco
SYY
$38.5B
| $1.1M | 0.23% |
14,093
-13,389
| -49% | -$1.05M |
|
82
Corning
GLW
$57.4B
| $1.1M | 0.23% |
24,356
| – | – |
|
83
Digital Realty Trust
DLR
$57.2B
| $980K | 0.2% |
6,054
-810
| -12% | -$131K |
|
84
Netflix
NFLX
$513B
| $947K | 0.2% |
1,335
| – | – |
|
85
East-West Bancorp
EWBC
$14.5B
| $890K | 0.19% |
10,755
+80
| +0.7% | +$6.62K |
|
86
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$169M
| $798K | 0.17% |
30,256
+8,610
| +40% | +$227K |
|
87
Boeing
BA
$177B
| $757K | 0.16% |
4,982
-2,245
| -31% | -$341K |
|
|
BSJO
88
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $740K | 0.15% |
32,564
-47,869
| -60% | -$1.09M |
|
89
Sherwin-Williams
SHW
$91.2B
| $716K | 0.15% |
1,875
-15
| -0.8% | -$5.73K |
|
90
Workday
WDAY
$61.6B
| $708K | 0.15% |
2,895
+55
| +2% | +$13.4K |
|
91
Intuitive Surgical
ISRG
$170B
| $665K | 0.14% |
1,354
-50
| -4% | -$24.6K |
|
92
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $643K | 0.13% |
17,067
-813
| -5% | -$30.7K |
|
93
Emerson Electric
EMR
$74.3B
| $632K | 0.13% |
5,775
+667
| +13% | +$73K |
|
94
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $616K | 0.13% |
36,354
+2,868
| +9% | +$48.6K |
|
|
BSCO
95
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $552K | 0.12% |
26,129
-9,469
| -27% | -$200K |
|
96
Waters Corp
WAT
$18B
| $460K | 0.1% |
1,279
-51
| -4% | -$18.4K |
|
97
Microchip Technology
MCHP
$35.1B
| $413K | 0.09% |
5,143
-180
| -3% | -$14.5K |
|
98
Northrop Grumman
NOC
$84.5B
| $411K | 0.09% |
778
+5
| +0.6% | +$2.64K |
|
99
Eli Lilly
LLY
$657B
| $399K | 0.08% |
450
-60
| -12% | -$53.2K |
|
100
Ecolab
ECL
$78.6B
| $387K | 0.08% |
1,516
-83
| -5% | -$21.2K |
|