SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
-3.21%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$344M
AUM Growth
+$344M
(-2.8%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
119
New
6
Increased
38
Reduced
65
Closed
2
Top Buys
| 1 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
|
$4.48M |
| 2 |
United Rentals
URI
|
$1.36M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.29M |
| 4 |
CVS Health
CVS
|
$1.04M |
| 5 |
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
|
$950K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.59M |
| 2 |
NVIDIA
NVDA
|
$1.52M |
| 3 |
Broadcom
AVGO
|
$802K |
| 4 |
VMW
VMware, Inc
VMW
|
$750K |
| 5 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
$673K |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 12.25% |
| 3 | Industrials | 12.21% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.7M | 4.29% | 86,123 -2,183 | -2% | -$374K |
|
2
Cleveland-Cliffs
CLF
$5.32B
| $11.6M | 3.37% | 740,287 +10,824 | +1% | +$169K |
|
3
Qualcomm
QCOM
$173B
| $10.7M | 3.12% | 96,506 +1,078 | +1% | +$120K |
|
4
JPMorgan Chase
JPM
$829B
| $10.7M | 3.11% | 73,711 -896 | -1% | -$130K |
|
|
5
NVIDIA
NVDA
$4.24T
| $10.4M | 3.04% | 24,000 -3,501 | -13% | -$1.52M |
|
6
Oneok
OKE
$48.1B
| $10M | 2.92% | 158,441 -1,009 | -0.6% | -$64K |
|
7
Palo Alto Networks
PANW
$127B
| $9.79M | 2.85% | 41,770 -1,301 | -3% | -$305K |
|
8
Lowe's Companies
LOW
$145B
| $8.76M | 2.55% | 42,135 +475 | +1% | +$98.7K |
|
|
9
Broadcom
AVGO
$1.4T
| $8.65M | 2.52% | 10,414 -965 | -8% | -$802K |
|
10
Amazon
AMZN
$2.44T
| $7.55M | 2.2% | 59,404 -1,294 | -2% | -$164K |
|
11
Becton Dickinson
BDX
$55.3B
| $7.01M | 2.04% | 27,108 -456 | -2% | -$118K |
|
12
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $6.84M | 1.99% | 302,187 +2,663 | +0.9% | +$60.3K |
|
13
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $6.81M | 1.98% | 302,833 -2,392 | -0.8% | -$53.8K |
|
14
Costco
COST
$418B
| $6.39M | 1.86% | 11,319 +299 | +3% | +$169K |
|
15
US Bancorp
USB
$76B
| $6.33M | 1.84% | 191,344 +11,282 | +6% | +$373K |
|
16
Cummins
CMI
$54.9B
| $6.23M | 1.81% | 27,252 -32 | -0.1% | -$7.31K |
|
|
BSJO
17
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $6.15M | 1.79% | 273,400 -9,363 | -3% | -$211K |
|
18
Abbott
ABT
$231B
| $5.65M | 1.64% | 58,290 +27 | +0% | +$2.62K |
|
19
Williams-Sonoma
WSM
$23.1B
| $5.45M | 1.59% | 35,077 +2,174 | +7% | +$338K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.35M | 1.56% | 40,850 -515 | -1% | -$67.4K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $5.16M | 1.5% | 39,148 -1,024 | -3% | -$135K |
|
22
Donaldson
DCI
$9.28B
| $5.02M | 1.46% | 84,155 -612 | -0.7% | -$36.5K |
|
23
Ford
F
$46.8B
| $5.01M | 1.46% | 403,540 +18,632 | +5% | +$231K |
|
24
Blackstone
BX
$134B
| $4.92M | 1.43% | 45,884 -585 | -1% | -$62.7K |
|
25
AbbVie
ABBV
$372B
| $4.87M | 1.42% | 32,669 -319 | -1% | -$47.6K |
|