SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+13.99%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$384M
AUM Growth
+$384M
(+12%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
120
New
3
Increased
36
Reduced
66
Closed
8
Top Buys
| 1 |
First Solar
FSLR
|
$2.51M |
| 2 |
Chevron
CVX
|
$1.72M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.68M |
| 4 |
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
|
$1.11M |
| 5 |
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
|
$1M |
Top Sells
| 1 |
Pfizer
PFE
|
$1.39M |
| 2 |
NVIDIA
NVDA
|
$869K |
| 3 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$863K |
| 4 |
Williams-Sonoma
WSM
|
$838K |
| 5 |
Ford
F
|
$730K |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Industrials | 12.25% |
| 3 | Healthcare | 10.81% |
| 4 | Financials | 9.22% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.2M | 4.22% | 84,107 -2,016 | -2% | -$388K |
|
2
Cleveland-Cliffs
CLF
$5.32B
| $14.9M | 3.87% | 727,612 -12,675 | -2% | -$259K |
|
3
Qualcomm
QCOM
$173B
| $13.6M | 3.54% | 93,927 -2,579 | -3% | -$373K |
|
4
JPMorgan Chase
JPM
$829B
| $12.1M | 3.16% | 71,317 -2,394 | -3% | -$407K |
|
5
Palo Alto Networks
PANW
$127B
| $11.7M | 3.04% | 39,542 -2,228 | -5% | -$657K |
|
|
6
NVIDIA
NVDA
$4.24T
| $11M | 2.87% | 22,245 -1,755 | -7% | -$869K |
|
7
Broadcom
AVGO
$1.4T
| $11M | 2.86% | 9,856 -558 | -5% | -$623K |
|
8
Oneok
OKE
$48.1B
| $10.9M | 2.84% | 155,166 -3,275 | -2% | -$230K |
|
9
Lowe's Companies
LOW
$145B
| $9.36M | 2.44% | 42,043 -92 | -0.2% | -$20.5K |
|
10
Amazon
AMZN
$2.44T
| $9.12M | 2.37% | 60,009 +605 | +1% | +$91.9K |
|
11
US Bancorp
USB
$76B
| $7.82M | 2.03% | 180,592 -10,752 | -6% | -$465K |
|
12
Costco
COST
$418B
| $7.31M | 1.9% | 11,069 -250 | -2% | -$165K |
|
13
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $6.95M | 1.81% | 300,471 -1,716 | -0.6% | -$39.7K |
|
|
14
NextEra Energy, Inc.
NEE
$148B
| $6.64M | 1.73% | 109,399 +27,665 | +34% | +$1.68M |
|
15
Abbott
ABT
$231B
| $6.47M | 1.68% | 58,775 +485 | +0.8% | +$53.4K |
|
|
16
First Solar
FSLR
$20.9B
| $6.44M | 1.68% | 37,400 +14,565 | +64% | +$2.51M |
|
17
Becton Dickinson
BDX
$55.3B
| $6.43M | 1.67% | 26,385 -723 | -3% | -$176K |
|
18
Cummins
CMI
$54.9B
| $6.42M | 1.67% | 26,782 -470 | -2% | -$113K |
|
19
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $6.39M | 1.66% | 281,300 -21,533 | -7% | -$489K |
|
|
20
Williams-Sonoma
WSM
$23.1B
| $6.24M | 1.62% | 30,924 -4,153 | -12% | -$838K |
|
21
Blackstone
BX
$134B
| $5.68M | 1.48% | 43,401 -2,483 | -5% | -$325K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.56M | 1.45% | 39,810 -1,040 | -3% | -$145K |
|
23
Donaldson
DCI
$9.28B
| $5.52M | 1.44% | 84,416 +261 | +0.3% | +$17.1K |
|
24
IBM
IBM
$227B
| $5.48M | 1.43% | 33,518 -895 | -3% | -$146K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $5.4M | 1.4% | 38,293 -855 | -2% | -$120K |
|