SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+10.79%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$568M
AUM Growth
+$568M
(+13%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
152
New
12
Increased
70
Reduced
51
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$13.1M |
| 2 |
Expedia Group
EXPE
|
$2.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.95M |
| 4 |
Oneok
OKE
|
$1.86M |
| 5 |
KLA
KLAC
|
$1.79M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.44M |
| 2 |
Ford
F
|
$2.24M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.03M |
| 4 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
$1.85M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.27M |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Industrials | 13.71% |
| 3 | Healthcare | 10.34% |
| 4 | Financials | 9.33% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tennant Co
TNC
$1.49B
| $1.68M | 0.29% |
21,620
+4,220
| +24% | +$327K |
|
77
Brookfield Renewable
BEP
$7.1B
| $1.51M | 0.27% |
59,062
+5,971
| +11% | +$152K |
|
78
AT&T
T
$208B
| $1.39M | 0.25% |
48,184
-8,427
| -15% | -$244K |
|
79
Corning
GLW
$58.7B
| $1.37M | 0.24% |
26,089
+1,413
| +6% | +$74.3K |
|
80
Invesco Russell 1000 Equal Weight ETF
EQAL
$685M
| $1.33M | 0.23% |
27,096
+90
| +0.3% | +$4.43K |
|
81
Bristol-Myers Squibb
BMY
$96.5B
| $1.2M | 0.21% |
25,840
-11,966
| -32% | -$554K |
|
82
East-West Bancorp
EWBC
$14.6B
| $1.13M | 0.2% |
11,195
+390
| +4% | +$39.4K |
|
83
Clean Harbors
CLH
$12.9B
| $1.02M | 0.18% |
4,392
-35
| -0.8% | -$8.09K |
|
|
84
Ford
F
$46.6B
| $979K | 0.17% |
90,185
-206,630
| -70% | -$2.24M |
|
85
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $974K | 0.17% |
47,116
-11,363
| -19% | -$235K |
|
86
Limoneira
LMNR
$283M
| $939K | 0.17% |
60,010
| – | – |
|
87
Edison International
EIX
$21.5B
| $904K | 0.16% |
17,515
-3,685
| -17% | -$190K |
|
88
Emerson Electric
EMR
$73.9B
| $861K | 0.15% |
6,460
+210
| +3% | +$28K |
|
89
Darden Restaurants
DRI
$24.3B
| $852K | 0.15% |
3,910
-35
| -0.9% | -$7.63K |
|
90
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $824K | 0.15% |
8,600
-13,224
| -61% | -$1.27M |
|
91
Thor Industries
THO
$5.71B
| $755K | 0.13% |
8,502
-7,743
| -48% | -$688K |
|
92
Xcel Energy
XEL
$42.7B
| $740K | 0.13% |
+10,870
| New | +$740K |
|
93
Workday
WDAY
$61.1B
| $695K | 0.12% |
2,895
| – | – |
|
94
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $658K | 0.12% |
15,091
-12,843
| -46% | -$560K |
|
95
Meta Platforms (Facebook)
META
$1.85T
| $658K | 0.12% |
891
+25
| +3% | +$18.5K |
|
96
Sherwin-Williams
SHW
$90B
| $644K | 0.11% |
1,875
| – | – |
|
97
iShares Gold Trust
IAU
$51.8B
| $606K | 0.11% |
9,717
-1,070
| -10% | -$66.7K |
|
98
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $604K | 0.11% |
14,809
+256
| +2% | +$10.4K |
|
99
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $549K | 0.1% |
+33,195
| New | +$549K |
|
100
Boeing
BA
$179B
| $547K | 0.1% |
2,612
+1,200
| +85% | +$251K |
|