SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+8.19%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$353M
AUM Growth
+$353M
(+9.3%)
Cap. Flow
+$263K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
113
New
2
Increased
48
Reduced
53
Closed
–
Top Buys
| 1 |
CVS Health
CVS
|
$1.51M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$896K |
| 3 |
US Bancorp
USB
|
$862K |
| 4 |
Jacobs Solutions
J
|
$711K |
| 5 |
Corteva
CTVA
|
$623K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.88M |
| 2 |
Broadcom
AVGO
|
$1.62M |
| 3 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
$1.44M |
| 4 |
Fiserv
FI
|
$1.28M |
| 5 |
Palo Alto Networks
PANW
|
$690K |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Healthcare | 12.89% |
| 3 | Industrials | 11.62% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MKS Inc. Common Stock
MKSI
$6.73B
| $382K | 0.11% |
3,533
+995
| +39% | +$108K |
|
102
Intel
INTC
$105B
| $349K | 0.1% |
10,450
| – | – |
|
103
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $339K | 0.1% |
4,650
| – | – |
|
104
Verizon
VZ
$184B
| $332K | 0.09% |
8,915
| – | – |
|
105
Dow Inc
DOW
$17B
| $328K | 0.09% |
6,150
| – | – |
|
106
Energy Recovery
ERII
$750M
| $325K | 0.09% |
11,612
-3,897
| -25% | -$109K |
|
107
Illumina
ILMN
$15.2B
| $316K | 0.09% |
1,685
+35
| +2% | +$6.57K |
|
108
Ecolab
ECL
$77.5B
| $305K | 0.09% |
1,636
+138
| +9% | +$25.8K |
|
109
Meta Platforms (Facebook)
META
$1.85T
| $294K | 0.08% |
1,025
-200
| -16% | -$57.4K |
|
110
iShares TIPS Bond ETF
TIP
$13.5B
| $268K | 0.08% |
2,488
| – | – |
|
111
Eli Lilly
LLY
$661B
| $249K | 0.07% |
530
+30
| +6% | +$14.1K |
|
112
VerifyMe
VRME
$11M
| $222K | 0.06% |
160,800
+10,800
| +7% | +$14.9K |
|
113
Lloyds Banking Group
LYG
$63.7B
| $22K | 0.01% |
+10,000
| New | +$22K |
|