SIC

SFE Investment Counsel Portfolio holdings

AUM $568M
This Quarter Return
+10.79%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$568M
AUM Growth
+$568M
Cap. Flow
+$30.2M
Cap. Flow %
5.31%
Top 10 Hldgs %
31.12%
Holding
152
New
12
Increased
70
Reduced
51
Closed
11

Top Buys

1
MSFT icon
Microsoft
MSFT
$13.1M
2
EXPE icon
Expedia Group
EXPE
$2.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.95M
4
OKE icon
Oneok
OKE
$1.86M
5
KLAC icon
KLA
KLAC
$1.79M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.44M
2
F icon
Ford
F
$2.24M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.03M
4
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.85M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.27M

Sector Composition

1 Technology 29.64%
2 Industrials 13.71%
3 Healthcare 10.34%
4 Financials 9.33%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.73T
$26.6M 4.68%
53,411
+26,321
+97% +$13.1M
NVDA icon
2
NVIDIA
NVDA
$4.12T
$22.5M 3.96%
142,312
+564
+0.4% +$89.1K
JPM icon
3
JPMorgan Chase
JPM
$820B
$18.6M 3.27%
64,092
+3,015
+5% +$874K
AAPL icon
4
Apple
AAPL
$3.39T
$18.3M 3.23%
89,398
+1,537
+2% +$315K
AMZN icon
5
Amazon
AMZN
$2.4T
$17.8M 3.13%
81,046
+7,869
+11% +$1.73M
AVGO icon
6
Broadcom
AVGO
$1.4T
$16.6M 2.93%
60,353
-1,411
-2% -$389K
PANW icon
7
Palo Alto Networks
PANW
$127B
$15.5M 2.72%
75,623
+2,698
+4% +$552K
QCOM icon
8
Qualcomm
QCOM
$169B
$15.1M 2.66%
94,807
+3,433
+4% +$547K
OKE icon
9
Oneok
OKE
$46.5B
$13.4M 2.36%
164,059
+22,779
+16% +$1.86M
NEE icon
10
NextEra Energy, Inc.
NEE
$148B
$12.4M 2.18%
178,189
+11,455
+7% +$795K
LOW icon
11
Lowe's Companies
LOW
$145B
$11.9M 2.09%
53,602
+784
+1% +$174K
FSLR icon
12
First Solar
FSLR
$20.9B
$11.6M 2.03%
69,810
+5,852
+9% +$969K
ABT icon
13
Abbott
ABT
$228B
$10.9M 1.92%
80,063
+4,561
+6% +$620K
COST icon
14
Costco
COST
$416B
$10.5M 1.86%
10,653
-90
-0.8% -$89.1K
USB icon
15
US Bancorp
USB
$75B
$10.5M 1.85%
232,077
+10,448
+5% +$473K
IBM icon
16
IBM
IBM
$224B
$10.3M 1.81%
34,894
-1,453
-4% -$428K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$2.54T
$9.81M 1.73%
55,653
+11,048
+25% +$1.95M
LH icon
18
Labcorp
LH
$22.8B
$8.42M 1.48%
32,089
+405
+1% +$106K
URI icon
19
United Rentals
URI
$61.4B
$8.32M 1.47%
11,044
+1,913
+21% +$1.44M
CMI icon
20
Cummins
CMI
$54.2B
$8.03M 1.41%
24,530
+192
+0.8% +$62.9K
CLF icon
21
Cleveland-Cliffs
CLF
$5.16B
$8.02M 1.41%
1,055,365
+1,688
+0.2% +$12.8K
PRU icon
22
Prudential Financial
PRU
$37.6B
$7.92M 1.39%
73,719
+8,896
+14% +$956K
BSJS icon
23
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$456M
$7.84M 1.38%
355,613
+7,152
+2% +$158K
BSJR icon
24
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$597M
$7.6M 1.34%
334,525
+3,387
+1% +$76.9K
BSJQ icon
25
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$7.4M 1.3%
316,978
-8,560
-3% -$200K
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