SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+1.07%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$471M
AUM Growth
+$471M
(-1.9%)
Cap. Flow
+$605K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
123
New
7
Increased
37
Reduced
63
Closed
9
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$6.14M |
| 2 |
Eli Lilly
LLY
|
$2.15M |
| 3 |
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
|
$1.74M |
| 4 |
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
|
$1.07M |
| 5 |
Xylem
XYL
|
$1.05M |
Top Sells
| 1 |
Camping World
CWH
|
$2.16M |
| 2 |
NVIDIA
NVDA
|
$1.18M |
| 3 |
Broadcom
AVGO
|
$1.17M |
| 4 |
Ford
F
|
$999K |
| 5 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
$889K |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Industrials | 12.78% |
| 3 | Healthcare | 10.22% |
| 4 | Financials | 9.64% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tennant Co
TNC
$1.52B
| $1.39M | 0.3% |
17,077
-1,747
| -9% | -$142K |
|
77
AT&T
T
$209B
| $1.32M | 0.28% |
57,921
-3,753
| -6% | -$85.5K |
|
78
Corning
GLW
$57.4B
| $1.18M | 0.25% |
24,826
+470
| +2% | +$22.3K |
|
79
Brookfield Renewable
BEP
$7.2B
| $1.16M | 0.25% |
50,878
-2,830
| -5% | -$64.5K |
|
80
Tetra Tech
TTEK
$9.57B
| $1.16M | 0.25% |
29,048
-7,282
| -20% | -$290K |
|
81
Netflix
NFLX
$513B
| $1.1M | 0.23% |
1,235
-100
| -7% | -$89.1K |
|
82
East-West Bancorp
EWBC
$14.5B
| $1.03M | 0.22% |
10,755
| – | – |
|
83
Clean Harbors
CLH
$13B
| $1.02M | 0.22% |
4,425
-1,872
| -30% | -$431K |
|
84
Digital Realty Trust
DLR
$57.2B
| $997K | 0.21% |
5,624
-430
| -7% | -$76.3K |
|
85
Workday
WDAY
$61.6B
| $747K | 0.16% |
2,895
| – | – |
|
86
Emerson Electric
EMR
$74.3B
| $744K | 0.16% |
6,005
+230
| +4% | +$28.5K |
|
87
Darden Restaurants
DRI
$24.1B
| $667K | 0.14% |
+3,575
| New | +$667K |
|
88
Sherwin-Williams
SHW
$91.2B
| $637K | 0.14% |
1,875
| – | – |
|
89
Impinj
PI
$5.45B
| $614K | 0.13% |
4,227
-2,913
| -41% | -$423K |
|
90
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $596K | 0.13% |
15,927
-1,140
| -7% | -$42.7K |
|
91
Sysco
SYY
$38.5B
| $489K | 0.1% |
6,394
-7,699
| -55% | -$589K |
|
92
Boeing
BA
$177B
| $476K | 0.1% |
2,687
-2,295
| -46% | -$406K |
|
93
Northrop Grumman
NOC
$84.5B
| $374K | 0.08% |
796
+18
| +2% | +$8.45K |
|
94
Financial Select Sector SPDR Fund
XLF
$54.1B
| $362K | 0.08% |
7,480
-873
| -10% | -$42.2K |
|
95
Starbucks
SBUX
$100B
| $333K | 0.07% |
3,645
-120
| -3% | -$11K |
|
96
iShares US Industrials ETF
IYJ
$1.73B
| $332K | 0.07% |
2,488
-237
| -9% | -$31.6K |
|
97
iShares Biotechnology ETF
IBB
$5.6B
| $312K | 0.07% |
2,361
-239
| -9% | -$31.6K |
|
98
Intuitive Surgical
ISRG
$170B
| $304K | 0.06% |
582
-772
| -57% | -$403K |
|
99
Materials Select Sector SPDR Fund
XLB
$5.53B
| $290K | 0.06% |
3,452
-284
| -8% | -$23.9K |
|
100
Tesla
TSLA
$1.08T
| $285K | 0.06% |
705
-80
| -10% | -$32.3K |
|