SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+7.09%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$480M
AUM Growth
+$480M
(+6.5%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
121
New
2
Increased
55
Reduced
53
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$11M |
| 2 |
Williams-Sonoma
WSM
|
$3.12M |
| 3 |
Ulta Beauty
ULTA
|
$1.52M |
| 4 |
Cleveland-Cliffs
CLF
|
$1.38M |
| 5 |
Tetra Tech
TTEK
|
$1.35M |
Top Sells
| 1 |
Camping World
CWH
|
$1.65M |
| 2 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$1.09M |
| 3 |
Sysco
SYY
|
$1.05M |
| 4 |
NVIDIA
NVDA
|
$846K |
| 5 |
CVS Health
CVS
|
$594K |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Industrials | 13.2% |
| 3 | Healthcare | 10.81% |
| 4 | Financials | 9.35% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20M | 4.17% | 85,984 -1,087 | -1% | -$253K |
|
|
2
NVIDIA
NVDA
$4.24T
| $17.8M | 3.71% | 146,492 -6,967 | -5% | -$846K |
|
3
Qualcomm
QCOM
$173B
| $14.6M | 3.04% | 85,779 -656 | -0.8% | -$112K |
|
4
JPMorgan Chase
JPM
$829B
| $14M | 2.93% | 66,599 -1,029 | -2% | -$217K |
|
5
Oneok
OKE
$48.1B
| $13.5M | 2.82% | 148,299 -2,842 | -2% | -$259K |
|
6
Lowe's Companies
LOW
$145B
| $13.3M | 2.77% | 49,018 +507 | +1% | +$137K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $13.1M | 2.73% | 155,212 -2,272 | -1% | -$192K |
|
8
Palo Alto Networks
PANW
$127B
| $12.4M | 2.58% | 36,241 +24 | +0.1% | +$8.2K |
|
|
9
Broadcom
AVGO
$1.4T
| $12.3M | 2.57% | 71,399 +63,882 | +850% | +$11M |
|
10
First Solar
FSLR
$20.9B
| $12.1M | 2.52% | 48,580 -817 | -2% | -$204K |
|
11
Amazon
AMZN
$2.44T
| $11.9M | 2.48% | 63,980 +115 | +0.2% | +$21.4K |
|
|
12
Cleveland-Cliffs
CLF
$5.32B
| $11.1M | 2.31% | 868,670 +107,936 | +14% | +$1.38M |
|
13
Costco
COST
$418B
| $10.2M | 2.12% | 11,470 -284 | -2% | -$252K |
|
14
US Bancorp
USB
$76B
| $9.5M | 1.98% | 207,732 +58 | +0% | +$2.65K |
|
15
Microsoft
MSFT
$3.77T
| $8.89M | 1.85% | 20,664 +2,285 | +12% | +$983K |
|
16
Cummins
CMI
$54.9B
| $8.71M | 1.81% | 26,889 -43 | -0.2% | -$13.9K |
|
17
IBM
IBM
$227B
| $8.52M | 1.77% | 38,518 +88 | +0.2% | +$19.5K |
|
18
Abbott
ABT
$231B
| $8.25M | 1.72% | 72,343 +2,453 | +4% | +$280K |
|
19
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $7.24M | 1.51% | 308,774 -11,269 | -4% | -$264K |
|
20
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$597M
| $7.12M | 1.48% | 313,629 +6,831 | +2% | +$155K |
|
21
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$456M
| $6.93M | 1.44% | 312,884 +10,583 | +4% | +$235K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.79M | 1.41% | 40,934 +394 | +1% | +$65.3K |
|
23
Labcorp
LH
$23.1B
| $6.43M | 1.34% | 28,779 +5,101 | +22% | +$1.14M |
|
24
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $6.42M | 1.34% | 186,224 +3,404 | +2% | +$117K |
|
25
Blackstone
BX
$134B
| $6.34M | 1.32% | 41,407 -320 | -0.8% | -$49K |
|