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SIC

SFE Investment Counsel Portfolio holdings

AUM $742M
1-Year Est. Return 39.38%
This Fund
S&P 500
This Quarter Est. Return
-1.44%
1 Year Est. Return
+39.38%
3 Year Est. Return
+105.37%
5 Year Est. Return
+137.02%
10 Year Est. Return
+468.73%
AUM
$395M
AUM Growth
+$5.79M
Cap. Flow
+$18.4M
Cap. Flow %
4.65%
Top 10 Hldgs %
29.76%
Holding
126
New
7
Increased
55
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$3.25M
2
CMI icon
Cummins
CMI
+$3.24M
3
F icon
Ford
F
+$2.31M
4
TGT icon
Target
TGT
+$2.03M
5
FISV
Fiserv Inc
FISV
+$1.92M

Top Sells

Rank Stock Value
1
MSB
Mesabi Trust
MSB
+$4.57M
2
PANW icon
Palo Alto Networks
PANW
+$1.89M
3
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.4M
4
AAPL icon
Apple
AAPL
+$1.34M
5
NVDA icon
NVIDIA
NVDA
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Healthcare 12.88%
3 Industrials 10.1%
4 Consumer Discretionary 8.54%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$5.31M 1.34%
38,160
+4,060
+12% +$551K
CMI icon
27
Cummins
CMI
$88.3B
$5.11M 1.29%
24,913
+14,963
+150% +$3.24M
LHX icon
28
L3Harris
LHX
$54.5B
$4.94M 1.25%
19,875
-838
-4% -$195K
FSLR icon
29
First Solar
FSLR
$25.7B
$4.75M 1.2%
56,679
+1,859
+3% +$142K
DCI icon
30
Donaldson
DCI
$11.2B
$4.73M 1.2%
91,074
+5,530
+6% +$301K
HASI icon
31
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.11B
$4.41M 1.12%
93,051
+16,959
+22% +$758K
BSCN
32
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.24M 1.07%
200,935
+9,978
+5% +$212K
WSM icon
33
Williams-Sonoma
WSM
$29.6B
$4.17M 1.06%
57,546
+42,926
+294% +$3.25M
FDX icon
34
FedEx
FDX
$76.8B
$4.17M 1.05%
18,015
+2,503
+16% +$588K
FRC
35
DELISTED
First Republic Bank
FRC
$4.13M 1.05%
25,498
-180
-0.7% -$31.4K
NEE icon
36
NextEra Energy
NEE
$176B
$4.12M 1.04%
48,577
+2,290
+5% +$184K
BSJM
37
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.87M 0.98%
168,924
-60,796
-26% -$1.4M
EWBC icon
38
East-West Bancorp
EWBC
$18B
$3.82M 0.97%
48,290
+1,219
+3% +$103K
ROP icon
39
Roper Technologies
ROP
$39.9B
$3.79M 0.96%
8,021
+1,650
+26% +$742K
BSCO
40
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.67M 0.93%
173,933
+22,545
+15% +$483K
F icon
41
Ford
F
$56B
$3.42M 0.86%
201,988
+121,740
+152% +$2.31M
LH icon
42
Labcorp
LH
$26B
$3.4M 0.86%
15,027
+6,579
+78% +$1.55M
IBM icon
43
IBM
IBM
$222B
$3.34M 0.85%
25,705
+2,110
+9% +$275K
J icon
44
Jacobs Solutions
J
$17.2B
$3.31M 0.84%
29,010
-176
-0.6% -$18.9K
JNJ icon
45
Johnson & Johnson
JNJ
$630B
$3.28M 0.83%
18,485
+1,285
+7% +$219K
HON icon
46
Honeywell
HON
$77.2B
$3.18M 0.81%
17,358
+1,178
+7% +$218K
AWK icon
47
American Water Works
AWK
$26.7B
$3.15M 0.8%
19,050
-894
-4% -$142K
BX icon
48
Blackstone
BX
$111B
$3.13M 0.79%
24,626
-798
-3% -$97.3K
DLR icon
49
Digital Realty Trust
DLR
$70.6B
$3.13M 0.79%
22,037
+4,970
+29% +$718K
AVGO icon
50
Broadcom
AVGO
$2T
$3M 0.76%
47,620
+17,050
+56% +$1.01M
1
2
3 4 5

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SFE Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, SFE Investment Counsel held 126 positions worth $395M, up 1.5% from $389M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SFE Investment Counsel deployed $18.4M of net new capital in Q1 2022, opening 7 new positions and adding to 55 existing holdings. Its largest new stake was Target: 9,365 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Mesabi Trust, an estimated $4.57M trimmed.

  • SFE Investment Counsel's largest Q1 2022 buy was Target: 9,365 shares worth $1.99M.
  • SFE Investment Counsel added most to Williams-Sonoma in Q1 2022, an estimated $3.25M increase.
  • SFE Investment Counsel's biggest Q1 2022 reduction was Mesabi Trust, cutting an estimated $4.57M.
  • SFE Investment Counsel fully exited ALPS Medical Breakthroughs ETF in Q1 2022, selling an estimated $425K.
  • SFE Investment Counsel's ten largest holdings make up 30% of its $395M portfolio in Q1 2022.
  • SFE Investment Counsel opened 7 new positions and closed 4 in Q1 2022.
  • SFE Investment Counsel's portfolio value rose 1.5% quarter-over-quarter to $395M.

Based on SFE Investment Counsel's 13F filing for Q1 2022, filed 6 May 2022.