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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
-3.21%
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
$344M
AUM Growth
-$9.77M
Cap. Flow
+$4.56M
Cap. Flow %
1.33%
Top 10 Hldgs %
29.96%
Holding
119
New
6
Increased
37
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$4.53M
2
NEE icon
NextEra Energy
NEE
+$1.56M
3
URI icon
United Rentals
URI
+$1.4M
4
XYL icon
Xylem
XYL
+$1.07M
5
CVS icon
CVS Health
CVS
+$1.05M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.73M
2
NVDA icon
NVIDIA
NVDA
+$1.57M
3
AVGO icon
Broadcom
AVGO
+$836K
4
VMW
VMware, Inc
VMW
+$750K
5
THO icon
Thor Industries
THO
+$704K

Sector Composition

Rank Sector Weight
1 Technology 25.02%
2 Healthcare 12.25%
3 Industrials 12.21%
4 Consumer Discretionary 9.48%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$223B
$4.83M 1.4%
34,413
+2,544
+8% +$362K
NEE icon
27
NextEra Energy
NEE
$177B
$4.68M 1.36%
81,734
+22,555
+38% +$1.56M
BSJR icon
28
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$881M
$4.48M 1.3%
+209,275
New +$4.53M
MSFT icon
29
Microsoft
MSFT
$3.76T
$4.44M 1.29%
14,050
+747
+6% +$247K
FDX icon
30
FedEx
FDX
$76.9B
$4.41M 1.28%
16,642
-1,351
-8% -$351K
WY icon
31
Weyerhaeuser
WY
$18.2B
$4.32M 1.26%
140,768
-2,984
-2% -$98.2K
PFE icon
32
Pfizer
PFE
$154B
$4.22M 1.23%
127,269
+7,065
+6% +$250K
CVS icon
33
CVS Health
CVS
$122B
$4.22M 1.23%
60,452
+14,861
+33% +$1.05M
ROP icon
34
Roper Technologies
ROP
$39.9B
$4.22M 1.23%
8,714
-97
-1% -$47.5K
J icon
35
Jacobs Solutions
J
$17.2B
$4.09M 1.19%
36,203
+2,585
+8% +$279K
PRU icon
36
Prudential Financial
PRU
$42.1B
$3.98M 1.16%
41,941
+3,187
+8% +$301K
FISV
37
Fiserv Inc
FISV
$27.8B
$3.95M 1.15%
35,011
-4,469
-11% -$550K
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$3.88M 1.13%
66,931
-44,624
-40% -$2.73M
LHX icon
39
L3Harris
LHX
$54B
$3.69M 1.07%
21,205
+359
+2% +$66K
FSLR icon
40
First Solar
FSLR
$25.7B
$3.69M 1.07%
22,835
-686
-3% -$128K
HON icon
41
Honeywell
HON
$77B
$3.4M 0.99%
19,529
+1,035
+6% +$189K
BSJS icon
42
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$3.25M 0.95%
158,004
+46,127
+41% +$965K
BSCO
43
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.89M 0.84%
139,698
-2,711
-2% -$56K
JNJ icon
44
Johnson & Johnson
JNJ
$631B
$2.87M 0.83%
18,409
+760
+4% +$125K
BSCQ icon
45
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$2.85M 0.83%
151,567
+6,057
+4% +$114K
BSCP
46
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.76M 0.8%
137,454
+575
+0.4% +$11.6K
CSCO icon
47
Cisco
CSCO
$483B
$2.71M 0.79%
50,345
+6,420
+15% +$346K
THO icon
48
Thor Industries
THO
$4.14B
$2.64M 0.77%
27,727
-6,742
-20% -$704K
ZTS icon
49
Zoetis
ZTS
$30.9B
$2.59M 0.75%
14,913
+1,292
+9% +$235K
AMAT icon
50
Applied Materials
AMAT
$415B
$2.57M 0.75%
18,540
-275
-1% -$39.4K
1
2
3 4 5

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SFE Investment Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, SFE Investment Counsel held 119 positions worth $344M, down 2.8% from $353M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SFE Investment Counsel's Q3 2023 filing shows 6 new, 37 increased, 66 reduced and 2 closed positions. Its largest new stake was Invesco BulletShares 2027 High Yield Corporate Bond ETF: 209,275 shares worth $4.48M. The largest sale was Bristol-Myers Squibb, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

  • SFE Investment Counsel's largest Q3 2023 buy was Invesco BulletShares 2027 High Yield Corporate Bond ETF: 209,275 shares worth $4.48M.
  • SFE Investment Counsel added most to NextEra Energy in Q3 2023, an estimated $1.56M increase.
  • SFE Investment Counsel's biggest Q3 2023 reduction was Bristol-Myers Squibb, cutting an estimated $2.73M.
  • SFE Investment Counsel fully exited VMware, Inc in Q3 2023, selling an estimated $750K.
  • SFE Investment Counsel's ten largest holdings make up 30% of its $344M portfolio in Q3 2023.
  • SFE Investment Counsel opened 6 new positions and closed 2 in Q3 2023.
  • SFE Investment Counsel's portfolio value fell 2.8% quarter-over-quarter to $344M.

Based on SFE Investment Counsel's 13F filing for Q3 2023, filed 25 Oct 2023.