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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.4M | 4.77% |
91,531
-3,457
| -4% | -$583K |
|
2
Qualcomm
QCOM
$173B
| $10.8M | 3.33% |
92,672
+1,314
| +1% | +$153K |
|
3
Cleveland-Cliffs
CLF
$5.32B
| $10.7M | 3.3% |
698,668
-27,669
| -4% | -$423K |
|
4
JPMorgan Chase
JPM
$829B
| $10.4M | 3.22% |
75,053
+1,067
| +1% | +$148K |
|
5
Oneok
OKE
$48.1B
| $10M | 3.1% |
159,951
-571
| -0.4% | -$35.8K |
|
|
6
NVIDIA
NVDA
$4.24T
| $9.01M | 2.79% |
31,954
-5,178
| -14% | -$1.46M |
|
7
Lowe's Companies
LOW
$145B
| $8.53M | 2.64% |
41,407
+170
| +0.4% | +$35K |
|
8
Broadcom
AVGO
$1.4T
| $8.11M | 2.51% |
13,243
-510
| -4% | -$312K |
|
9
Palo Alto Networks
PANW
$127B
| $8.1M | 2.5% |
45,773
-3,926
| -8% | -$694K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $7.52M | 2.33% |
110,470
+3,795
| +4% | +$258K |
|
11
Becton Dickinson
BDX
$55.3B
| $7.31M | 2.26% |
27,697
-814
| -3% | -$215K |
|
12
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $6.85M | 2.12% |
305,676
+2,816
| +0.9% | +$63.1K |
|
13
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $6.84M | 2.11% |
301,291
+35,854
| +14% | +$814K |
|
14
Abbott
ABT
$231B
| $6.48M | 2% |
58,078
-86
| -0.1% | -$9.59K |
|
|
BSJO
15
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $6.37M | 1.97% |
285,387
-5,515
| -2% | -$123K |
|
16
Amazon
AMZN
$2.44T
| $6.2M | 1.92% |
59,857
+3,811
| +7% | +$395K |
|
17
Cummins
CMI
$54.9B
| $5.97M | 1.85% |
26,223
-731
| -3% | -$166K |
|
18
Fiserv
FI
$75.1B
| $5.91M | 1.83% |
49,591
-7,146
| -13% | -$852K |
|
19
Donaldson
DCI
$9.28B
| $5.52M | 1.71% |
85,469
-4,468
| -5% | -$288K |
|
20
AbbVie
ABBV
$372B
| $5.36M | 1.66% |
35,372
-1,211
| -3% | -$184K |
|
21
Costco
COST
$418B
| $5.33M | 1.65% |
10,765
+934
| +10% | +$462K |
|
22
First Solar
FSLR
$20.9B
| $4.73M | 1.46% |
26,827
-4,963
| -16% | -$875K |
|
|
23
US Bancorp
USB
$76B
| $4.72M | 1.46% |
153,985
+36,223
| +31% | +$1.11M |
|
24
Pfizer
PFE
$141B
| $4.52M | 1.4% |
115,659
+14,160
| +14% | +$553K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.44M | 1.37% |
42,175
+810
| +2% | +$85.3K |
|