SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+9.74%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$323M
AUM Growth
+$323M
(+0.62%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
114
New
2
Increased
43
Reduced
53
Closed
3
Top Buys
| 1 |
US Bancorp
USB
|
$1.11M |
| 2 |
Ford
F
|
$1.04M |
| 3 |
Prudential Financial
PRU
|
$1.02M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$967K |
| 5 |
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
|
$863K |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$2.86M |
| 2 |
East-West Bancorp
EWBC
|
$1.79M |
| 3 |
NVIDIA
NVDA
|
$1.46M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.33M |
| 5 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
$1.1M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Healthcare | 13.77% |
| 3 | Industrials | 11.75% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$185B
| $336K | 0.1% |
8,915
+180
| +2% | +$6.78K |
|
102
Dow Inc
DOW
$17.3B
| $331K | 0.1% |
6,150
| – | – |
|
103
ProShares Investment Grade-Interest Rate Hedged
IGHG
$262M
| $330K | 0.1% |
4,650
-3,725
| -44% | -$265K |
|
104
Illumina
ILMN
$15.5B
| $322K | 0.1% |
1,650
| – | – |
|
105
Intel
INTC
$106B
| $311K | 0.1% |
10,450
-12,460
| -54% | -$371K |
|
106
Meta Platforms (Facebook)
META
$1.85T
| $293K | 0.09% |
+1,225
| New | +$293K |
|
107
VerifyMe
VRME
$10.6M
| $273K | 0.08% |
150,000
| – | – |
|
108
iShares TIPS Bond ETF
TIP
$13.5B
| $273K | 0.08% |
2,488
| – | – |
|
109
Ecolab
ECL
$77.9B
| $261K | 0.08% |
1,498
| – | – |
|
110
MKS Inc. Common Stock
MKSI
$6.85B
| $209K | 0.06% |
2,538
| – | – |
|
111
Eli Lilly
LLY
$659B
| $202K | 0.06% |
+500
| New | +$202K |
|
112
GE HealthCare
GEHC
$32.7B
| – | – |
-6,334
| Closed | -$405K |
|
|
FRC
113
DELISTED
First Republic Bank
FRC
| – | – |
-21,858
| Closed | -$2.86M |
|
114
Dominion Energy
D
$50.5B
| – | – |
-4,390
| Closed | -$272K |
|