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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
+9.74%
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
$323M
AUM Growth
+$1.99M
Cap. Flow
-$4.33M
Cap. Flow %
-1.34%
Top 10 Hldgs %
30.48%
Holding
114
New
2
Increased
43
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.61M
2
PRU icon
Prudential Financial
PRU
+$1.17M
3
F icon
Ford
F
+$1.1M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$958K
5
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$864K

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$2.86M
2
EWBC icon
East-West Bancorp
EWBC
+$2.68M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.32M
4
NVDA icon
NVIDIA
NVDA
+$1.12M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Healthcare 13.77%
3 Industrials 11.75%
4 Consumer Discretionary 8.91%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.31T
$4.36M 1.35%
41,108
-308
-0.7% -$29.7K
F icon
27
Ford
F
$55B
$4.31M 1.33%
365,093
+88,055
+32% +$1.1M
FDX icon
28
FedEx
FDX
$75.4B
$4.23M 1.31%
18,500
-943
-5% -$191K
NEE icon
29
NextEra Energy
NEE
$175B
$4.15M 1.28%
54,711
+7,385
+16% +$568K
WY icon
30
Weyerhaeuser
WY
$18B
$4.13M 1.28%
142,021
-3,510
-2% -$111K
ROP icon
31
Roper Technologies
ROP
$39.7B
$4.08M 1.26%
8,862
+28
+0.3% +$12.1K
MSFT icon
32
Microsoft
MSFT
$3.76T
$3.98M 1.23%
13,025
+1,957
+18% +$499K
BX icon
33
Blackstone
BX
$110B
$3.87M 1.2%
45,664
-8,405
-16% -$742K
LHX icon
34
L3Harris
LHX
$54B
$3.69M 1.14%
19,457
+876
+5% +$179K
WSM icon
35
Williams-Sonoma
WSM
$29.4B
$3.59M 1.11%
61,144
+4,724
+8% +$295K
IBM icon
36
IBM
IBM
$224B
$3.53M 1.09%
28,239
+4,129
+17% +$552K
HON icon
37
Honeywell
HON
$77.2B
$3.41M 1.05%
18,234
+490
+3% +$92.1K
THO icon
38
Thor Industries
THO
$4.07B
$3.04M 0.94%
37,897
-11,754
-24% -$1.04M
BSCO
39
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.94M 0.91%
142,333
+16,180
+13% +$333K
PRU icon
40
Prudential Financial
PRU
$41.8B
$2.89M 0.89%
34,652
+12,222
+54% +$1.17M
JNJ icon
41
Johnson & Johnson
JNJ
$624B
$2.86M 0.88%
17,324
+80
+0.5% +$12.9K
AWK icon
42
American Water Works
AWK
$26.3B
$2.85M 0.88%
19,423
+284
+1% +$42.1K
BSCP
43
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.74M 0.85%
134,588
+24,445
+22% +$494K
CWH icon
44
Camping World
CWH
$646M
$2.64M 0.82%
120,972
+18,682
+18% +$436K
BSCQ icon
45
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$2.63M 0.81%
137,004
+50,351
+58% +$958K
BSJN
46
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.54M 0.79%
107,970
-46,570
-30% -$1.09M
J icon
47
Jacobs Solutions
J
$17.1B
$2.5M 0.77%
26,386
-146
-0.6% -$14.6K
LH icon
48
Labcorp
LH
$25.9B
$2.47M 0.76%
12,710
-419
-3% -$86.2K
EIX icon
49
Edison International
EIX
$26B
$2.44M 0.75%
33,285
-125
-0.4% -$8.44K
ZTS icon
50
Zoetis
ZTS
$29.8B
$2.24M 0.69%
12,654
+699
+6% +$115K
1
2
3 4 5

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SFE Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, SFE Investment Counsel held 114 positions worth $323M, up 0.62% from $321M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.4%. SFE Investment Counsel opened 2 new positions and exited 3, leaving the 114-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • SFE Investment Counsel's largest Q1 2023 buy was Meta Platforms (Facebook): 1,225 shares worth $293K.
  • SFE Investment Counsel added most to US Bancorp in Q1 2023, an estimated $1.61M increase.
  • SFE Investment Counsel's biggest Q1 2023 reduction was East-West Bancorp, cutting an estimated $2.68M.
  • SFE Investment Counsel fully exited First Republic Bank in Q1 2023, selling an estimated $2.86M.
  • SFE Investment Counsel's ten largest holdings make up 30% of its $323M portfolio in Q1 2023.
  • SFE Investment Counsel opened 2 new positions and closed 3 in Q1 2023.
  • SFE Investment Counsel's portfolio value rose 0.62% quarter-over-quarter to $323M.

Based on SFE Investment Counsel's 13F filing for Q1 2023, filed 9 May 2023.