SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+1.07%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$471M
AUM Growth
+$471M
(-1.9%)
Cap. Flow
+$605K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
123
New
7
Increased
37
Reduced
63
Closed
9
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$6.14M |
| 2 |
Eli Lilly
LLY
|
$2.15M |
| 3 |
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
|
$1.74M |
| 4 |
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
|
$1.07M |
| 5 |
Xylem
XYL
|
$1.05M |
Top Sells
| 1 |
Camping World
CWH
|
$2.16M |
| 2 |
NVIDIA
NVDA
|
$1.18M |
| 3 |
Broadcom
AVGO
|
$1.17M |
| 4 |
Ford
F
|
$999K |
| 5 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
$889K |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Industrials | 12.78% |
| 3 | Healthcare | 10.22% |
| 4 | Financials | 9.64% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.3M | 4.52% |
84,931
-1,053
| -1% | -$264K |
|
|
2
NVIDIA
NVDA
$4.24T
| $18.5M | 3.93% |
137,742
-8,750
| -6% | -$1.18M |
|
3
JPMorgan Chase
JPM
$829B
| $15.7M | 3.33% |
65,433
-1,166
| -2% | -$280K |
|
|
4
Broadcom
AVGO
$1.4T
| $15.4M | 3.27% |
66,346
-5,053
| -7% | -$1.17M |
|
5
Amazon
AMZN
$2.44T
| $14.4M | 3.05% |
65,425
+1,445
| +2% | +$317K |
|
6
Oneok
OKE
$48.1B
| $14.1M | 2.99% |
140,369
-7,930
| -5% | -$796K |
|
7
Qualcomm
QCOM
$173B
| $13.1M | 2.78% |
85,338
-441
| -0.5% | -$67.7K |
|
|
8
Palo Alto Networks
PANW
$127B
| $12.7M | 2.7% |
69,966
+33,725
| +93% | +$6.14M |
|
9
Lowe's Companies
LOW
$145B
| $12.1M | 2.58% |
49,198
+180
| +0.4% | +$44.4K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $10.8M | 2.29% |
150,528
-4,684
| -3% | -$336K |
|
11
Costco
COST
$418B
| $10.2M | 2.17% |
11,150
-320
| -3% | -$293K |
|
12
US Bancorp
USB
$76B
| $9.84M | 2.09% |
205,736
-1,996
| -1% | -$95.5K |
|
13
First Solar
FSLR
$20.9B
| $9.14M | 1.94% |
51,856
+3,276
| +7% | +$577K |
|
14
Microsoft
MSFT
$3.77T
| $9.09M | 1.93% |
21,559
+895
| +4% | +$377K |
|
15
Cummins
CMI
$54.9B
| $8.97M | 1.91% |
25,736
-1,153
| -4% | -$402K |
|
16
Abbott
ABT
$231B
| $8.41M | 1.79% |
74,361
+2,018
| +3% | +$228K |
|
17
IBM
IBM
$227B
| $8.38M | 1.78% |
38,143
-375
| -1% | -$82.4K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.15M | 1.73% |
43,042
+2,108
| +5% | +$399K |
|
19
Cleveland-Cliffs
CLF
$5.32B
| $7.86M | 1.67% |
836,254
-32,416
| -4% | -$305K |
|
20
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $7.68M | 1.63% |
329,816
+21,042
| +7% | +$490K |
|
21
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$597M
| $7.64M | 1.62% |
341,001
+27,372
| +9% | +$613K |
|
22
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$456M
| $7.51M | 1.6% |
346,464
+33,580
| +11% | +$728K |
|
23
Williams-Sonoma
WSM
$23.1B
| $7.35M | 1.56% |
39,686
-509
| -1% | -$94.3K |
|
24
Fiserv
FI
$75.1B
| $6.6M | 1.4% |
32,151
-1,338
| -4% | -$275K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $6.57M | 1.4% |
34,510
-149
| -0.4% | -$28.4K |
|