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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
+11.54%
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
$441M
AUM Growth
+$57.2M
Cap. Flow
+$17.3M
Cap. Flow %
3.93%
Top 10 Hldgs %
30.44%
Holding
120
New
8
Increased
54
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.99M
2
FSLR icon
First Solar
FSLR
+$2.74M
3
ZTS icon
Zoetis
ZTS
+$1.55M
4
MSFT icon
Microsoft
MSFT
+$1.5M
5
URI icon
United Rentals
URI
+$1.42M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.9M
2
AVGO icon
Broadcom
AVGO
+$1.86M
3
WSM icon
Williams-Sonoma
WSM
+$1.74M
4
PANW icon
Palo Alto Networks
PANW
+$1.52M
5
BDX icon
Becton Dickinson
BDX
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Industrials 12.96%
3 Healthcare 10.45%
4 Consumer Discretionary 9.9%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$5.74M 1.3%
37,716
-577
-2% -$83.3K
F icon
27
Ford
F
$55.9B
$5.7M 1.29%
428,935
+85,240
+25% +$1.03M
CVS icon
28
CVS Health
CVS
$121B
$5.54M 1.26%
69,444
+4,561
+7% +$348K
FISV
29
Fiserv Inc
FISV
$27.6B
$5.48M 1.24%
34,316
+972
+3% +$142K
BX icon
30
Blackstone
BX
$111B
$5.47M 1.24%
41,667
-1,734
-4% -$217K
BDX icon
31
Becton Dickinson
BDX
$48.5B
$5.33M 1.21%
21,526
-4,859
-18% -$1.16M
BSJS icon
32
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$5.32M 1.21%
245,765
+41,412
+20% +$894K
J icon
33
Jacobs Solutions
J
$17.2B
$5.24M 1.19%
41,227
+2,799
+7% +$328K
BSJR icon
34
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$882M
$5.2M 1.18%
233,881
+7,795
+3% +$174K
HASI icon
35
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.1B
$5.15M 1.17%
181,412
+45,997
+34% +$1.15M
WY icon
36
Weyerhaeuser
WY
$18.2B
$4.97M 1.13%
138,348
-1,714
-1% -$58K
URI icon
37
United Rentals
URI
$71.3B
$4.81M 1.09%
6,666
+2,215
+50% +$1.42M
ROP icon
38
Roper Technologies
ROP
$39.9B
$4.8M 1.09%
8,565
-99
-1% -$54K
LHX icon
39
L3Harris
LHX
$54.5B
$4.76M 1.08%
22,349
+1,610
+8% +$338K
BSJO
40
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$4.68M 1.06%
205,911
-29,518
-13% -$670K
AWK icon
41
American Water Works
AWK
$26.4B
$4.22M 0.96%
34,526
+9,540
+38% +$1.17M
HON icon
42
Honeywell
HON
$77.2B
$4.13M 0.94%
21,354
+1,304
+7% +$246K
ZTS icon
43
Zoetis
ZTS
$30.4B
$3.94M 0.89%
23,267
+8,254
+55% +$1.55M
CWH icon
44
Camping World
CWH
$640M
$3.86M 0.88%
138,764
+45,993
+50% +$1.19M
DHR icon
45
Danaher
DHR
$145B
$3.65M 0.83%
14,635
+1,965
+16% +$480K
JNJ icon
46
Johnson & Johnson
JNJ
$627B
$3.5M 0.79%
22,141
+2,505
+13% +$399K
FDX icon
47
FedEx
FDX
$76.8B
$3.48M 0.79%
12,008
-3,726
-24% -$932K
AMAT icon
48
Applied Materials
AMAT
$423B
$3.42M 0.77%
16,570
-1,595
-9% -$293K
BMY icon
49
Bristol-Myers Squibb
BMY
$133B
$3.26M 0.74%
60,091
+6,190
+11% +$315K
BSCS icon
50
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$3.11M 0.71%
155,030
+29,031
+23% +$583K
1
2
3 4 5

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SFE Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, SFE Investment Counsel held 120 positions worth $441M, up 15% from $384M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SFE Investment Counsel deployed $17.3M of net new capital in Q1 2024, opening 8 new positions and adding to 54 existing holdings. Its largest new stake was IQVIA: 3,190 shares worth $807K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $3.9M trimmed.

  • SFE Investment Counsel's largest Q1 2024 buy was IQVIA: 3,190 shares worth $807K.
  • SFE Investment Counsel added most to NextEra Energy in Q1 2024, an estimated $2.99M increase.
  • SFE Investment Counsel's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $3.9M.
  • SFE Investment Counsel fully exited Chewy in Q1 2024, selling an estimated $314K.
  • SFE Investment Counsel's ten largest holdings make up 30% of its $441M portfolio in Q1 2024.
  • SFE Investment Counsel opened 8 new positions and closed 3 in Q1 2024.
  • SFE Investment Counsel's portfolio value rose 15% quarter-over-quarter to $441M.

Based on SFE Investment Counsel's 13F filing for Q1 2024, filed 6 May 2024.