SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+10.05%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$389M
AUM Growth
+$389M
(+9.1%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
123
New
5
Increased
62
Reduced
40
Closed
4
Top Buys
| 1 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
$1.81M |
| 2 |
Ford
F
|
$1.67M |
| 3 |
IBM
IBM
|
$1.38M |
| 4 |
Johnson & Johnson
JNJ
|
$1.2M |
| 5 |
GE Aerospace
GE
|
$1.07M |
Top Sells
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Healthcare | 13.4% |
| 3 | Industrials | 9.4% |
| 4 | Financials | 8.11% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.6M | 4.79% |
105,002
+3,950
| +4% | +$701K |
|
2
Cleveland-Cliffs
CLF
$5.32B
| $15.3M | 3.92% |
700,562
+23,706
| +4% | +$516K |
|
3
Qualcomm
QCOM
$173B
| $14.8M | 3.81% |
81,070
+2,021
| +3% | +$370K |
|
4
Palo Alto Networks
PANW
$127B
| $11.4M | 2.93% |
20,484
-567
| -3% | -$316K |
|
5
Lowe's Companies
LOW
$145B
| $11.2M | 2.88% |
43,340
-151
| -0.3% | -$39K |
|
6
JPMorgan Chase
JPM
$829B
| $10.4M | 2.67% |
65,603
+2,148
| +3% | +$340K |
|
7
NVIDIA
NVDA
$4.24T
| $10.2M | 2.63% |
34,771
-6,489
| -16% | -$1.91M |
|
8
Amazon
AMZN
$2.44T
| $9.35M | 2.4% |
2,804
+38
| +1% | +$127K |
|
9
Oneok
OKE
$48.1B
| $9.17M | 2.36% |
156,078
+5,679
| +4% | +$334K |
|
|
BSJN
10
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $8.59M | 2.21% |
339,729
+32,008
| +10% | +$810K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $8.34M | 2.14% |
133,833
-6,489
| -5% | -$405K |
|
|
BSJO
12
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $8.15M | 2.09% |
326,340
+42,539
| +15% | +$1.06M |
|
13
Abbott
ABT
$231B
| $7.96M | 2.04% |
56,523
+550
| +1% | +$77.4K |
|
14
Weyerhaeuser
WY
$18.7B
| $7.7M | 1.98% |
187,058
-755
| -0.4% | -$31.1K |
|
15
Becton Dickinson
BDX
$55.3B
| $7.46M | 1.92% |
29,658
+1,358
| +5% | +$341K |
|
16
Thor Industries
THO
$5.79B
| $6.55M | 1.68% |
63,124
+10,033
| +19% | +$1.04M |
|
17
AbbVie
ABBV
$372B
| $6.48M | 1.66% |
47,819
-29
| -0.1% | -$3.93K |
|
|
18
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $6.35M | 1.63% |
258,381
+73,662
| +40% | +$1.81M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $6.33M | 1.62% |
2,186
-79
| -3% | -$229K |
|
20
Pfizer
PFE
$141B
| $6.21M | 1.6% |
105,198
-4,220
| -4% | -$249K |
|
21
US Bancorp
USB
$76B
| $6.2M | 1.59% |
110,436
+3,314
| +3% | +$186K |
|
22
Take-Two Interactive
TTWO
$43B
| $6.16M | 1.58% |
34,637
+464
| +1% | +$82.5K |
|
23
Costco
COST
$418B
| $6.05M | 1.55% |
10,655
-108
| -1% | -$61.3K |
|
|
VMW
24
DELISTED
VMware, Inc
VMW
| $5.97M | 1.53% |
51,475
+2,070
| +4% | +$240K |
|
25
Fiserv
FI
$75.1B
| $5.81M | 1.49% |
56,006
-7,154
| -11% | -$743K |
|