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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
+8.19%
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
$353M
AUM Growth
+$30M
Cap. Flow
+$1.28M
Cap. Flow %
0.36%
Top 10 Hldgs %
31.47%
Holding
113
New
2
Increased
48
Reduced
53
Closed
–

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.55M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$906K
3
USB icon
US Bancorp
USB
+$843K
4
J icon
Jacobs Solutions
J
+$690K
5
CTVA icon
Corteva
CTVA
+$635K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.48M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$1.44M
3
AVGO icon
Broadcom
AVGO
+$1.33M
4
FISV
Fiserv Inc
FISV
+$1.19M
5
FSLR icon
First Solar
FSLR
+$655K

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Healthcare 12.89%
3 Industrials 11.62%
4 Consumer Discretionary 9.84%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$4.53M 1.28%
13,303
+278
+2% +$87.1K
FSLR icon
27
First Solar
FSLR
$26.9B
$4.47M 1.26%
23,521
-3,306
-12% -$655K
FDX icon
28
FedEx
FDX
$75.4B
$4.46M 1.26%
17,993
-507
-3% -$116K
ABBV icon
29
AbbVie
ABBV
$435B
$4.44M 1.26%
32,988
-2,384
-7% -$350K
PFE icon
30
Pfizer
PFE
$153B
$4.41M 1.25%
120,204
+4,545
+4% +$177K
NEE icon
31
NextEra Energy
NEE
$177B
$4.39M 1.24%
59,179
+4,468
+8% +$338K
BX icon
32
Blackstone
BX
$110B
$4.32M 1.22%
46,469
+805
+2% +$69.5K
IBM icon
33
IBM
IBM
$224B
$4.26M 1.21%
31,869
+3,630
+13% +$468K
ROP icon
34
Roper Technologies
ROP
$39.8B
$4.24M 1.2%
8,811
-51
-0.6% -$23.1K
WSM icon
35
Williams-Sonoma
WSM
$29.6B
$4.12M 1.16%
65,806
+4,662
+8% +$278K
LHX icon
36
L3Harris
LHX
$53.4B
$4.08M 1.15%
20,846
+1,389
+7% +$266K
HON icon
37
Honeywell
HON
$78B
$3.62M 1.02%
18,494
+260
+1% +$48.3K
THO icon
38
Thor Industries
THO
$4.14B
$3.57M 1.01%
34,469
-3,428
-9% -$290K
CWH icon
39
Camping World
CWH
$653M
$3.51M 0.99%
116,511
-4,461
-4% -$112K
PRU icon
40
Prudential Financial
PRU
$41.8B
$3.42M 0.97%
38,754
+4,102
+12% +$343K
J icon
41
Jacobs Solutions
J
$17B
$3.31M 0.94%
33,618
+7,232
+27% +$690K
CVS icon
42
CVS Health
CVS
$122B
$3.15M 0.89%
45,591
+21,835
+92% +$1.55M
BSCO
43
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.93M 0.83%
142,409
+76
+0.1% +$1.57K
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$2.92M 0.83%
17,649
+325
+2% +$52.5K
AWK icon
45
American Water Works
AWK
$26.9B
$2.78M 0.79%
19,492
+69
+0.4% +$10.1K
BSCQ icon
46
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$2.76M 0.78%
145,510
+8,506
+6% +$162K
BSCP
47
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.76M 0.78%
136,879
+2,291
+2% +$46.4K
AMAT icon
48
Applied Materials
AMAT
$428B
$2.72M 0.77%
18,815
-300
-2% -$37.5K
LH icon
49
Labcorp
LH
$25.9B
$2.59M 0.73%
12,493
-217
-2% -$42.1K
ETN icon
50
Eaton
ETN
$174B
$2.4M 0.68%
11,914
-400
-3% -$70.4K
1
2
3 4 5

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SFE Investment Counsel's Q2 2023 Portfolio in Review

As of Q2 2023, SFE Investment Counsel held 113 positions worth $353M, up 9.3% from $323M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 1.8%. SFE Investment Counsel opened 2 new positions and made no exits, leaving the 113-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • SFE Investment Counsel's largest Q2 2023 buy was Corteva: 10,880 shares worth $623K.
  • SFE Investment Counsel added most to CVS Health in Q2 2023, an estimated $1.55M increase.
  • SFE Investment Counsel's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.48M.
  • SFE Investment Counsel's ten largest holdings make up 31% of its $353M portfolio in Q2 2023.
  • SFE Investment Counsel opened 2 new positions and closed 0 in Q2 2023.
  • SFE Investment Counsel's portfolio value rose 9.3% quarter-over-quarter to $353M.

Based on SFE Investment Counsel's 13F filing for Q2 2023, filed 24 Jul 2023.