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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.1M | 4.85% | 88,306 -3,225 | -4% | -$626K |
|
2
Cleveland-Cliffs
CLF
$5.32B
| $12.2M | 3.46% | 729,463 +30,795 | +4% | +$516K |
|
|
3
NVIDIA
NVDA
$4.24T
| $11.6M | 3.29% | 27,501 -4,453 | -14% | -$1.88M |
|
4
Qualcomm
QCOM
$173B
| $11.4M | 3.21% | 95,428 +2,756 | +3% | +$328K |
|
|
5
Palo Alto Networks
PANW
$127B
| $11M | 3.11% | 43,071 -2,702 | -6% | -$690K |
|
6
JPMorgan Chase
JPM
$829B
| $10.9M | 3.07% | 74,607 -446 | -0.6% | -$64.9K |
|
|
7
Broadcom
AVGO
$1.4T
| $9.87M | 2.79% | 11,379 -1,864 | -14% | -$1.62M |
|
8
Oneok
OKE
$48.1B
| $9.84M | 2.78% | 159,450 -501 | -0.3% | -$30.9K |
|
9
Lowe's Companies
LOW
$145B
| $9.4M | 2.66% | 41,660 +253 | +0.6% | +$57.1K |
|
10
Amazon
AMZN
$2.44T
| $7.91M | 2.24% | 60,698 +841 | +1% | +$110K |
|
11
Becton Dickinson
BDX
$55.3B
| $7.28M | 2.06% | 27,564 -133 | -0.5% | -$35.1K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $7.13M | 2.02% | 111,555 +1,085 | +1% | +$69.4K |
|
13
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $6.88M | 1.95% | 305,225 -451 | -0.1% | -$10.2K |
|
14
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $6.83M | 1.93% | 299,524 -1,767 | -0.6% | -$40.3K |
|
15
Cummins
CMI
$54.9B
| $6.69M | 1.89% | 27,284 +1,061 | +4% | +$260K |
|
|
BSJO
16
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $6.36M | 1.8% | 282,763 -2,624 | -0.9% | -$59K |
|
17
Abbott
ABT
$231B
| $6.35M | 1.8% | 58,263 +185 | +0.3% | +$20.2K |
|
|
18
US Bancorp
USB
$76B
| $5.95M | 1.68% | 180,062 +26,077 | +17% | +$862K |
|
19
Costco
COST
$418B
| $5.93M | 1.68% | 11,020 +255 | +2% | +$137K |
|
20
Ford
F
$46.8B
| $5.82M | 1.65% | 384,908 +19,815 | +5% | +$300K |
|
21
Donaldson
DCI
$9.28B
| $5.3M | 1.5% | 84,767 -702 | -0.8% | -$43.9K |
|
|
22
Fiserv
FI
$75.1B
| $4.98M | 1.41% | 39,480 -10,111 | -20% | -$1.28M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.95M | 1.4% | 41,365 -810 | -2% | -$97K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $4.86M | 1.37% | 40,172 -936 | -2% | -$113K |
|
25
Weyerhaeuser
WY
$18.7B
| $4.82M | 1.36% | 143,752 +1,731 | +1% | +$58K |
|