SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+11.54%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$441M
AUM Growth
+$441M
(+15%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
120
New
8
Increased
54
Reduced
45
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$3.26M |
| 2 |
First Solar
FSLR
|
$3.01M |
| 3 |
United Rentals
URI
|
$1.6M |
| 4 |
Microsoft
MSFT
|
$1.55M |
| 5 |
Zoetis
ZTS
|
$1.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.86M |
| 2 |
Williams-Sonoma
WSM
|
$2.38M |
| 3 |
Broadcom
AVGO
|
$1.99M |
| 4 |
Palo Alto Networks
PANW
|
$1.37M |
| 5 |
Becton Dickinson
BDX
|
$1.2M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Industrials | 12.96% |
| 3 | Healthcare | 10.45% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Financials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cleveland-Cliffs
CLF
$5.32B
| $16.6M | 3.77% | 731,783 +4,171 | +0.6% | +$94.8K |
|
2
Qualcomm
QCOM
$173B
| $15.8M | 3.58% | 93,408 -519 | -0.6% | -$87.9K |
|
|
3
NVIDIA
NVDA
$4.24T
| $15.2M | 3.45% | 16,861 -5,384 | -24% | -$4.86M |
|
4
Apple
AAPL
$3.45T
| $14.7M | 3.34% | 85,993 +1,886 | +2% | +$323K |
|
5
JPMorgan Chase
JPM
$829B
| $14.2M | 3.21% | 70,761 -556 | -0.8% | -$111K |
|
6
Oneok
OKE
$48.1B
| $12.5M | 2.83% | 156,034 +868 | +0.6% | +$69.6K |
|
7
Lowe's Companies
LOW
$145B
| $12M | 2.73% | 47,268 +5,225 | +12% | +$1.33M |
|
8
Amazon
AMZN
$2.44T
| $11.9M | 2.69% | 65,865 +5,856 | +10% | +$1.06M |
|
|
9
Broadcom
AVGO
$1.4T
| $11.1M | 2.51% | 8,354 -1,502 | -15% | -$1.99M |
|
|
10
NextEra Energy, Inc.
NEE
$148B
| $10.3M | 2.32% | 160,454 +51,055 | +47% | +$3.26M |
|
|
11
Palo Alto Networks
PANW
$127B
| $9.86M | 2.23% | 34,714 -4,828 | -12% | -$1.37M |
|
|
12
First Solar
FSLR
$20.9B
| $9.32M | 2.11% | 55,228 +17,828 | +48% | +$3.01M |
|
13
US Bancorp
USB
$76B
| $9.09M | 2.06% | 203,353 +22,761 | +13% | +$1.02M |
|
14
Costco
COST
$418B
| $8.52M | 1.93% | 11,634 +565 | +5% | +$414K |
|
15
Cummins
CMI
$54.9B
| $8.09M | 1.83% | 27,472 +690 | +3% | +$203K |
|
|
16
Williams-Sonoma
WSM
$23.1B
| $7.44M | 1.69% | 23,426 -7,498 | -24% | -$2.38M |
|
|
17
Microsoft
MSFT
$3.77T
| $7.35M | 1.66% | 17,465 +3,695 | +27% | +$1.55M |
|
18
Abbott
ABT
$231B
| $7.27M | 1.65% | 63,949 +5,174 | +9% | +$588K |
|
19
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $7.19M | 1.63% | 310,387 +9,916 | +3% | +$230K |
|
20
IBM
IBM
$227B
| $7.02M | 1.59% | 36,769 +3,251 | +10% | +$621K |
|
21
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $6.4M | 1.45% | 278,945 -2,355 | -0.8% | -$54K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.38M | 1.45% | 42,294 +2,484 | +6% | +$375K |
|
23
Donaldson
DCI
$9.28B
| $6.26M | 1.42% | 83,856 -560 | -0.7% | -$41.8K |
|
24
Prudential Financial
PRU
$38.6B
| $5.78M | 1.31% | 49,244 +10,579 | +27% | +$1.24M |
|
25
AbbVie
ABBV
$372B
| $5.76M | 1.31% | 31,641 -628 | -2% | -$114K |
|