SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+8.33%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$321M
AUM Growth
+$321M
(+1.3%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
119
New
6
Increased
34
Reduced
67
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 14.02% |
| 3 | Industrials | 11.2% |
| 4 | Financials | 8.96% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cleveland-Cliffs
CLF
$5.32B
| $14.8M | 4.6% | 726,337 +13,206 | +2% | +$269K |
|
2
Apple
AAPL
$3.45T
| $12.8M | 4% | 94,988 -1,847 | -2% | -$250K |
|
3
Oneok
OKE
$48.1B
| $11.2M | 3.48% | 160,522 -2,875 | -2% | -$200K |
|
4
Qualcomm
QCOM
$173B
| $10.7M | 3.34% | 91,358 +3,148 | +4% | +$370K |
|
5
JPMorgan Chase
JPM
$829B
| $9.97M | 3.1% | 73,986 -3,133 | -4% | -$422K |
|
6
Lowe's Companies
LOW
$145B
| $8.34M | 2.59% | 41,237 -465 | -1% | -$94K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $7.87M | 2.45% | 106,675 -6,023 | -5% | -$444K |
|
8
Broadcom
AVGO
$1.4T
| $7.75M | 2.41% | 13,753 +2,378 | +21% | +$1.34M |
|
9
Becton Dickinson
BDX
$55.3B
| $7.24M | 2.25% | 28,511 -117 | -0.4% | -$29.7K |
|
10
Palo Alto Networks
PANW
$127B
| $6.99M | 2.18% | 49,699 -317 | -0.6% | -$44.6K |
|
11
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $6.81M | 2.12% | 302,860 -61,392 | -17% | -$1.38M |
|
|
BSJO
12
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $6.54M | 2.03% | 290,902 -132,865 | -31% | -$2.99M |
|
13
Abbott
ABT
$231B
| $6.5M | 2.02% | 58,164 +336 | +0.6% | +$37.6K |
|
14
Cummins
CMI
$54.9B
| $6.35M | 1.97% | 26,954 -1,125 | -4% | -$265K |
|
15
NVIDIA
NVDA
$4.24T
| $6.23M | 1.94% | 37,132 +492 | +1% | +$82.5K |
|
16
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $6.12M | 1.9% | 265,437 +60,879 | +30% | +$1.4M |
|
17
Fiserv
FI
$75.1B
| $5.8M | 1.8% | 56,737 -15,896 | -22% | -$1.62M |
|
18
AbbVie
ABBV
$372B
| $5.44M | 1.69% | 36,583 -1,771 | -5% | -$263K |
|
19
US Bancorp
USB
$76B
| $5.37M | 1.67% | 117,762 -9,315 | -7% | -$425K |
|
20
Donaldson
DCI
$9.28B
| $5.3M | 1.65% | 89,937 -1,827 | -2% | -$108K |
|
21
Amazon
AMZN
$2.44T
| $5.25M | 1.63% | 56,046 -7,198 | -11% | -$674K |
|
22
First Solar
FSLR
$20.9B
| $5.25M | 1.63% | 31,790 -8,096 | -20% | -$1.34M |
|
23
Costco
COST
$418B
| $4.62M | 1.44% | 9,831 +343 | +4% | +$161K |
|
24
Pfizer
PFE
$141B
| $4.56M | 1.42% | 101,499 -2,286 | -2% | -$103K |
|
25
Weyerhaeuser
WY
$18.7B
| $4.53M | 1.41% | 145,531 -564 | -0.4% | -$17.5K |
|