SIC

SFE Investment Counsel Portfolio holdings

AUM $626M
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.1M
3
+$1.95M
4
OKE icon
Oneok
OKE
+$1.86M
5
KLAC icon
KLA
KLAC
+$1.79M

Top Sells

1
+$2.44M
2
+$2.24M
3
+$2.03M
4
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.85M
5
JEPI icon
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 Change
in Stake 		Capital Flow
TNC icon
76
Tennant Co
TNC
$1.31B
$1.68M 0.29%
21,620
+4,220
BEP icon
77
Brookfield Renewable
BEP
$8.2B
$1.51M 0.27%
59,062
+5,971
T icon
78
AT&T
T
$181B
$1.39M 0.25%
48,184
-8,427
GLW icon
79
Corning
GLW
$70.4B
$1.37M 0.24%
26,089
+1,413
EQAL icon
80
Invesco Russell 1000 Equal Weight ETF
EQAL
$682M
$1.33M 0.23%
27,096
+90
BMY icon
81
Bristol-Myers Squibb
BMY
$95B
$1.2M 0.21%
25,840
-11,966
EWBC icon
82
East-West Bancorp
EWBC
$14.1B
$1.13M 0.2%
11,195
+390
CLH icon
83
Clean Harbors
CLH
$11B
$1.02M 0.18%
4,392
-35
F icon
84
Ford
F
$52.6B
$979K 0.17%
90,185
-206,630
BSCP icon
85
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$974K 0.17%
47,116
-11,363
LMNR icon
86
Limoneira
LMNR
$242M
$939K 0.17%
60,010
EIX icon
87
Edison International
EIX
$22.6B
$904K 0.16%
17,515
-3,685
EMR icon
88
Emerson Electric
EMR
$71.7B
$861K 0.15%
6,460
+210
DRI icon
89
Darden Restaurants
DRI
$20.2B
$852K 0.15%
3,910
-35
IEF icon
90
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$824K 0.15%
8,600
-13,224
THO icon
91
Thor Industries
THO
$5.21B
$755K 0.13%
8,502
-7,743
XEL icon
92
Xcel Energy
XEL
$47.7B
$740K 0.13%
+10,870
WDAY icon
93
Workday
WDAY
$61.6B
$695K 0.12%
2,895
AGGY icon
94
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
$658K 0.12%
15,091
-12,843
META icon
95
Meta Platforms (Facebook)
META
$1.54T
$658K 0.12%
891
+25
SHW icon
96
Sherwin-Williams
SHW
$82.3B
$644K 0.11%
1,875
IAU icon
97
iShares Gold Trust
IAU
$62.2B
$606K 0.11%
9,717
-1,070
RSPT icon
98
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.26B
$604K 0.11%
14,809
+256
BSCV icon
99
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.25B
$549K 0.1%
+33,195
BA icon
100
Boeing
BA
$148B
$547K 0.1%
2,612
+1,200
2 3
4
5 6