SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
1-Year Est. Return
15.43%
1 Year Est. Return
+15.43%
AUM
$501M
AUM Growth
+$29.6M
(+6.3%)
Holding
145
Top Buys
| 1 | +$4.09M | |
| 2 | +$3.94M | |
| 3 | +$3.45M | |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$2.28M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.08M |
Top Sells
| 1 | +$2M | |
| 2 | +$1.52M | |
| 3 | +$1.3M | |
| 4 |
Edison International
EIX
|
+$1.29M |
| 5 |
Ford
F
|
+$1.17M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Industrials | 12.79% |
| 3 | Healthcare | 11.79% |
| 4 | Financials | 9.47% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.89T
| $19.5M | 3.9% |
87,861
+2,930
|
|
||
2
NVIDIA
NVDA
$4.45T
| $15.4M | 3.07% |
141,748
+4,006
|
|
||
3
JPMorgan Chase
JPM
$823B
| $15M | 2.99% |
61,077
-4,356
|
|
||
4
Qualcomm
QCOM
$180B
| $14M | 2.8% |
91,374
+6,036
|
|
||
5
Oneok
OKE
$43.2B
| $14M | 2.8% |
141,280
+911
|
|
||
6
Amazon
AMZN
$2.31T
| $13.9M | 2.78% |
73,177
+7,752
|
|
||
7
Palo Alto Networks
PANW
$143B
| $12.4M | 2.49% |
72,925
+2,959
|
|
||
8
Lowe's Companies
LOW
$136B
| $12.3M | 2.46% |
52,818
+3,620
|
|
||
9
NextEra Energy
NEE
$175B
| $11.8M | 2.36% |
166,734
+16,206
|
|
||
10
Broadcom
AVGO
$1.65T
| $10.3M | 2.07% |
61,764
-4,582
|
|
||
11
Microsoft
MSFT
$3.84T
| $10.2M | 2.03% |
27,090
+5,531
|
|
||
12
Costco
COST
$415B
| $10.2M | 2.03% |
10,743
-407
|
|
||
13
Abbott
ABT
$225B
| $10M | 2% |
75,502
+1,141
|
|
||
14
US Bancorp
USB
$73.3B
| $9.36M | 1.87% |
221,629
+15,893
|
|
||
15
IBM
IBM
$264B
| $9.04M | 1.81% |
36,347
-1,796
|
|
||
16
Cleveland-Cliffs
CLF
$8B
| $8.66M | 1.73% |
1,053,677
+217,423
|
|
||
17
First Solar
FSLR
$24.6B
| $8.09M | 1.62% |
63,958
+12,102
|
|
||
18
Cummins
CMI
$57B
| $7.63M | 1.52% |
24,338
-1,398
|
|
||
19
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $7.55M | 1.51% |
325,538
-4,278
|
|
||
20
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$473M
| $7.54M | 1.51% |
348,461
+1,997
|
|
||
21
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$607M
| $7.42M | 1.48% |
331,138
-9,863
|
|
||
22
Labcorp
LH
$24.2B
| $7.37M | 1.47% |
31,684
+3,195
|
|
||
23
Prudential Financial
PRU
$35.7B
| $7.24M | 1.45% |
64,823
+13,725
|
|
||
24
American Water Works
AWK
$28.4B
| $6.9M | 1.38% |
46,780
+4,627
|
|
||
25
Alphabet (Google) Class A
GOOGL
$3.1T
| $6.9M | 1.38% |
44,605
+1,563
|
|