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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
+13.99%
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
$384M
AUM Growth
+$40.4M
Cap. Flow
-$3.58M
Cap. Flow %
-0.93%
Top 10 Hldgs %
31.19%
Holding
120
New
3
Increased
36
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$2.23M
2
CVX icon
Chevron
CVX
+$1.74M
3
NEE icon
NextEra Energy
NEE
+$1.58M
4
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$1.06M
5
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$968K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.46M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$856K
3
NVDA icon
NVIDIA
NVDA
+$813K
4
WSM icon
Williams-Sonoma
WSM
+$719K
5
BMY icon
Bristol-Myers Squibb
BMY
+$684K

Sector Composition

Rank Sector Weight
1 Technology 26.5%
2 Industrials 12.25%
3 Healthcare 10.81%
4 Financials 9.22%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJO
26
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$5.35M 1.39%
235,429
-37,971
-14% -$856K
MSFT icon
27
Microsoft
MSFT
$3.71T
$5.18M 1.35%
13,770
-280
-2% -$99.7K
CVS icon
28
CVS Health
CVS
$122B
$5.12M 1.33%
64,883
+4,431
+7% +$315K
BSJR icon
29
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$883M
$5.06M 1.32%
226,086
+16,811
+8% +$365K
ABBV icon
30
AbbVie
ABBV
$435B
$5M 1.3%
32,269
-400
-1% -$58.3K
WY icon
31
Weyerhaeuser
WY
$18.4B
$4.87M 1.27%
140,062
-706
-0.5% -$22K
ROP icon
32
Roper Technologies
ROP
$39.8B
$4.72M 1.23%
8,664
-50
-0.6% -$25.8K
FISV
33
Fiserv Inc
FISV
$27.9B
$4.43M 1.15%
33,344
-1,667
-5% -$205K
BSJS icon
34
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$4.43M 1.15%
204,353
+46,349
+29% +$968K
LHX icon
35
L3Harris
LHX
$53.4B
$4.37M 1.14%
20,739
-466
-2% -$87.4K
F icon
36
Ford
F
$55.7B
$4.19M 1.09%
343,695
-59,845
-15% -$666K
J icon
37
Jacobs Solutions
J
$17B
$4.13M 1.07%
38,428
+2,225
+6% +$242K
PRU icon
38
Prudential Financial
PRU
$41.8B
$4.01M 1.04%
38,665
-3,276
-8% -$314K
FDX icon
39
FedEx
FDX
$75.4B
$3.98M 1.04%
15,734
-908
-5% -$231K
HON icon
40
Honeywell
HON
$78B
$3.96M 1.03%
20,050
+521
+3% +$93.9K
HASI icon
41
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$3.73M 0.97%
135,415
+18,009
+15% +$392K
AWK icon
42
American Water Works
AWK
$26.9B
$3.3M 0.86%
24,986
+5,514
+28% +$695K
THO icon
43
Thor Industries
THO
$4.14B
$3.21M 0.84%
27,165
-562
-2% -$56.2K
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$3.08M 0.8%
19,636
+1,227
+7% +$188K
BSCQ icon
45
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$3.03M 0.79%
156,779
+5,212
+3% +$98.8K
ZTS icon
46
Zoetis
ZTS
$30B
$2.96M 0.77%
15,013
+100
+0.7% +$17.7K
AMAT icon
47
Applied Materials
AMAT
$428B
$2.94M 0.77%
18,165
-375
-2% -$55.1K
DHR icon
48
Danaher
DHR
$144B
$2.93M 0.76%
12,670
+2,512
+25% +$535K
BSCP
49
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.78M 0.72%
136,084
-1,370
-1% -$27.7K
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$2.77M 0.72%
53,901
-13,030
-19% -$684K
1
2
3 4 5

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SFE Investment Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, SFE Investment Counsel held 120 positions worth $384M, up 12% from $344M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SFE Investment Counsel's Q4 2023 filing shows 3 new, 36 increased, 66 reduced and 8 closed positions. Its largest new stake was Invesco BulletShares 2029 High Yield Corporate Bond ETF: 52,274 shares worth $1.11M. The largest sale was Pfizer, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • SFE Investment Counsel's largest Q4 2023 buy was Invesco BulletShares 2029 High Yield Corporate Bond ETF: 52,274 shares worth $1.11M.
  • SFE Investment Counsel added most to First Solar in Q4 2023, an estimated $2.23M increase.
  • SFE Investment Counsel's biggest Q4 2023 reduction was Pfizer, cutting an estimated $1.46M.
  • SFE Investment Counsel fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $574K.
  • SFE Investment Counsel's ten largest holdings make up 31% of its $384M portfolio in Q4 2023.
  • SFE Investment Counsel opened 3 new positions and closed 8 in Q4 2023.
  • SFE Investment Counsel's portfolio value rose 12% quarter-over-quarter to $384M.

Based on SFE Investment Counsel's 13F filing for Q4 2023, filed 31 Jan 2024.