SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+3.7%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$451M
AUM Growth
+$451M
(+2.2%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
120
New
3
Increased
52
Reduced
56
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.9M |
| 2 |
Labcorp
LH
|
$3.1M |
| 3 |
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
|
$2.24M |
| 4 |
IQVIA
IQV
|
$1.94M |
| 5 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
|
$1.61M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.21M |
| 2 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$2.85M |
| 3 |
Qualcomm
QCOM
|
$1.39M |
| 4 |
Broadcom
AVGO
|
$1.34M |
| 5 |
First Solar
FSLR
|
$1.31M |
Sector Composition
| 1 | Technology | 28.41% |
| 2 | Industrials | 12.53% |
| 3 | Healthcare | 10.03% |
| 4 | Financials | 9.08% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $19M | 4.21% | 153,459 +136,598 | +810% | +$16.9M |
|
2
Apple
AAPL
$3.45T
| $18.3M | 4.07% | 87,071 +1,078 | +1% | +$227K |
|
|
3
Qualcomm
QCOM
$173B
| $17.2M | 3.82% | 86,435 -6,973 | -7% | -$1.39M |
|
4
JPMorgan Chase
JPM
$829B
| $13.7M | 3.03% | 67,628 -3,133 | -4% | -$634K |
|
5
Amazon
AMZN
$2.44T
| $12.3M | 2.74% | 63,865 -2,000 | -3% | -$387K |
|
6
Oneok
OKE
$48.1B
| $12.3M | 2.73% | 151,141 -4,893 | -3% | -$399K |
|
7
Palo Alto Networks
PANW
$127B
| $12.3M | 2.72% | 36,217 +1,503 | +4% | +$510K |
|
|
8
Broadcom
AVGO
$1.4T
| $12.1M | 2.68% | 7,517 -837 | -10% | -$1.34M |
|
9
Cleveland-Cliffs
CLF
$5.32B
| $11.7M | 2.6% | 760,734 +28,951 | +4% | +$446K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $11.2M | 2.47% | 157,484 -2,970 | -2% | -$210K |
|
|
11
First Solar
FSLR
$20.9B
| $11.1M | 2.47% | 49,397 -5,831 | -11% | -$1.31M |
|
12
Lowe's Companies
LOW
$145B
| $10.7M | 2.37% | 48,511 +1,243 | +3% | +$274K |
|
13
Costco
COST
$418B
| $9.99M | 2.22% | 11,754 +120 | +1% | +$102K |
|
14
US Bancorp
USB
$76B
| $8.24M | 1.83% | 207,674 +4,321 | +2% | +$172K |
|
15
Microsoft
MSFT
$3.77T
| $8.21M | 1.82% | 18,379 +914 | +5% | +$409K |
|
16
Cummins
CMI
$54.9B
| $7.46M | 1.65% | 26,932 -540 | -2% | -$150K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.38M | 1.64% | 40,540 -1,754 | -4% | -$319K |
|
18
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $7.38M | 1.64% | 320,043 +9,656 | +3% | +$223K |
|
19
Abbott
ABT
$231B
| $7.26M | 1.61% | 69,890 +5,941 | +9% | +$617K |
|
|
20
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$597M
| $6.78M | 1.5% | 306,798 +72,917 | +31% | +$1.61M |
|
21
IBM
IBM
$227B
| $6.65M | 1.47% | 38,430 +1,661 | +5% | +$287K |
|
22
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$456M
| $6.49M | 1.44% | 302,301 +56,536 | +23% | +$1.21M |
|
23
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $6.34M | 1.41% | 276,906 -2,039 | -0.7% | -$46.7K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $6.34M | 1.41% | 34,552 -3,164 | -8% | -$580K |
|
25
Donaldson
DCI
$9.28B
| $5.98M | 1.33% | 83,608 -248 | -0.3% | -$17.7K |
|