SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
-14.26%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$335M
AUM Growth
+$335M
(-15%)
Cap. Flow
+$9.67M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
124
New
2
Increased
53
Reduced
47
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$6.29M |
| 2 |
Blackstone
BX
|
$978K |
| 3 |
Camping World
CWH
|
$811K |
| 4 |
Ford
F
|
$782K |
| 5 |
Qualcomm
QCOM
|
$642K |
Top Sells
| 1 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
$1.42M |
| 2 |
VMW
VMware, Inc
VMW
|
$942K |
| 3 |
Bristol-Myers Squibb
BMY
|
$857K |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$689K |
| 5 |
Lumen
LUMN
|
$542K |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Healthcare | 14.41% |
| 3 | Industrials | 10.67% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Financials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$325B
| $373K | 0.11% |
2,577
-170
| -6% | -$24.6K |
|
102
Meta Platforms (Facebook)
META
$1.84T
| $364K | 0.11% |
2,260
+200
| +10% | +$32.2K |
|
103
Microchip Technology
MCHP
$34.2B
| $363K | 0.11% |
6,250
| – | – |
|
104
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $356K | 0.11% |
18,500
| – | – |
|
|
105
Lumen
LUMN
$4.88B
| $354K | 0.11% |
32,475
-49,765
| -61% | -$542K |
|
106
Northrop Grumman
NOC
$84.2B
| $351K | 0.1% |
733
-30
| -4% | -$14.4K |
|
107
Intuitive Surgical
ISRG
$167B
| $303K | 0.09% |
1,511
| – | – |
|
108
Energy Recovery
ERII
$755M
| $299K | 0.09% |
15,392
| – | – |
|
109
STMicroelectronics
STM
$23.2B
| $293K | 0.09% |
9,312
| – | – |
|
110
Helmerich & Payne
HP
$2.1B
| $253K | 0.08% |
5,885
-310
| -5% | -$13.3K |
|
111
Dow Inc
DOW
$17.3B
| $248K | 0.07% |
4,800
-2,300
| -32% | -$119K |
|
112
MKS Inc. Common Stock
MKSI
$6.74B
| $246K | 0.07% |
2,399
| – | – |
|
113
Netflix
NFLX
$515B
| $234K | 0.07% |
1,340
| – | – |
|
114
Ecolab
ECL
$78B
| $229K | 0.07% |
1,490
| – | – |
|
115
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$718M
| $229K | 0.07% |
7,300
| – | – |
|
116
Columbia Emerging Markets Consumer ETF
ECON
$217M
| $223K | 0.07% |
10,400
| – | – |
|
117
Hexcel
HXL
$5.13B
| $222K | 0.07% |
4,245
| – | – |
|
118
Deere & Co
DE
$128B
| $208K | 0.06% |
695
+90
| +15% | +$26.9K |
|
119
Illumina
ILMN
$15.3B
| $205K | 0.06% |
+1,110
| New | +$205K |
|
120
VerifyMe
VRME
$10.6M
| $200K | 0.06% |
102,000
+22,000
| +28% | +$43.1K |
|
121
Corteva
CTVA
$50.2B
| – | – |
-3,500
| Closed | -$201K |
|
122
Elanco Animal Health
ELAN
$8.89B
| – | – |
-8,720
| Closed | -$228K |
|
|
XYZ
123
Block, Inc.
XYZ
$46.7B
| – | – |
-1,932
| Closed | -$262K |
|
|
ATRS
124
DELISTED
Antares Pharma, Inc.
ATRS
| – | – |
-44,000
| Closed | -$180K |
|