SIC
SFE Investment Counsel Portfolio holdings
AUM
$641M
1-Year Est. Return
21.96%
This Fund
S&P 500
1 Year Est. Return
+21.96%
AUM
$626M
AUM Growth
+$58.4M
(+10%)
Holding
152
Top Buys
| 1 | +$3.46M | |
| 2 | +$2.26M | |
| 3 | +$2.01M | |
| 4 |
Marvell Technology
MRVL
|
+$1.94M |
| 5 |
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
|
+$1.63M |
Top Sells
| 1 | +$2M | |
| 2 | +$1.57M | |
| 3 | +$979K | |
| 4 |
NVIDIA
NVDA
|
+$800K |
| 5 |
Cleveland-Cliffs
CLF
|
+$638K |
Sector Composition
| 1 | Technology | 30.96% |
| 2 | Industrials | 13.75% |
| 3 | Healthcare | 10.03% |
| 4 | Financials | 8.94% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.07T
| $28M | 4.47% |
54,076
+665
|
|
||
|
2
NVIDIA
NVDA
$4.62T
| $25.8M | 4.11% |
138,026
-4,286
|
|
||
3
Apple
AAPL
$4.03T
| $23.8M | 3.79% |
93,299
+3,901
|
|
||
4
JPMorgan Chase
JPM
$869B
| $19.7M | 3.14% |
62,370
-1,722
|
|
||
5
Broadcom
AVGO
$1.63T
| $17.9M | 2.86% |
54,297
-6,056
|
|
||
6
Amazon
AMZN
$2.24T
| $16.8M | 2.68% |
76,586
-4,460
|
|
||
7
Qualcomm
QCOM
$148B
| $16M | 2.56% |
96,457
+1,650
|
|
||
8
Palo Alto Networks
PANW
$116B
| $15.7M | 2.5% |
76,960
+1,337
|
|
||
9
First Solar
FSLR
$23.5B
| $15.4M | 2.46% |
69,813
+3
|
|
||
10
Oneok
OKE
$51.5B
| $14M | 2.23% |
191,627
+27,568
|
|
||
11
NextEra Energy
NEE
$186B
| $13.8M | 2.2% |
182,855
+4,666
|
|
||
12
Alphabet (Google) Class A
GOOGL
$3.92T
| $13.7M | 2.19% |
56,353
+700
|
|
||
13
Lowe's Companies
LOW
$156B
| $13.5M | 2.16% |
53,837
+235
|
|
||
|
14
Cleveland-Cliffs
CLF
$8.39B
| $12.2M | 1.95% |
1,003,105
-52,260
|
|
||
15
US Bancorp
USB
$94.4B
| $11.2M | 1.79% |
232,185
+108
|
|
||
16
Abbott
ABT
$193B
| $10.7M | 1.71% |
79,954
-109
|
|
||
17
Cummins
CMI
$79.8B
| $10.2M | 1.64% |
24,249
-281
|
|
||
|
18
Alphabet (Google) Class C
GOOG
$3.92T
| $10M | 1.6% |
41,168
-26
|
|
||
19
United Rentals
URI
$56.7B
| $9.99M | 1.6% |
10,467
-577
|
|
||
20
IBM
IBM
$277B
| $9.78M | 1.56% |
34,667
-227
|
|
||
21
Costco
COST
$443B
| $9.78M | 1.56% |
10,567
-86
|
|
||
22
IQVIA
IQV
$31.8B
| $9.29M | 1.48% |
48,898
+5,407
|
|
||
23
Labcorp
LH
$23B
| $9.02M | 1.44% |
31,439
-650
|
|
||
|
FISV
24
Fiserv Inc
FISV
$32.3B
| $8.3M | 1.33% |
64,401
+26,872
|
|
||
25
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$633M
| $8.14M | 1.3% |
368,478
+12,865
|
|