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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
+3.7%
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
$451M
AUM Growth
+$9.5M
Cap. Flow
+$2.54M
Cap. Flow %
0.56%
Top 10 Hldgs %
31.07%
Holding
120
New
3
Increased
51
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$3.1M
2
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$2.25M
3
IQV icon
IQVIA
IQV
+$2.09M
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.61M
5
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$1.21M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.4M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.85M
3
NVDA icon
NVIDIA
NVDA
+$1.53M
4
QCOM icon
Qualcomm
QCOM
+$1.32M
5
FSLR icon
First Solar
FSLR
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 28.41%
2 Industrials 12.53%
3 Healthcare 10.03%
4 Financials 9.08%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
26
Prudential Financial
PRU
$41.8B
$5.77M 1.28%
49,269
+25
+0.1% +$2.88K
F icon
27
Ford
F
$55.7B
$5.76M 1.28%
459,690
+30,755
+7% +$380K
WSM icon
28
Williams-Sonoma
WSM
$29.6B
$5.66M 1.25%
40,068
-6,784
-14% -$1.01M
HASI icon
29
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$5.41M 1.2%
182,820
+1,408
+0.8% +$41.2K
ABBV icon
30
AbbVie
ABBV
$435B
$5.4M 1.2%
31,484
-157
-0.5% -$26K
AWK icon
31
American Water Works
AWK
$26.9B
$5.37M 1.19%
41,592
+7,066
+20% +$894K
BX icon
32
Blackstone
BX
$110B
$5.17M 1.15%
41,727
+60
+0.1% +$7.38K
J icon
33
Jacobs Solutions
J
$17B
$5.13M 1.14%
44,426
+3,199
+8% +$375K
LHX icon
34
L3Harris
LHX
$53.4B
$5.07M 1.13%
22,587
+238
+1% +$51.4K
FISV
35
Fiserv Inc
FISV
$27.9B
$4.97M 1.1%
33,337
-979
-3% -$148K
BDX icon
36
Becton Dickinson
BDX
$48.2B
$4.96M 1.1%
21,230
-296
-1% -$69.7K
ROP icon
37
Roper Technologies
ROP
$39.8B
$4.91M 1.09%
8,714
+149
+2% +$80.3K
LH icon
38
Labcorp
LH
$25.9B
$4.82M 1.07%
23,678
+15,231
+180% +$3.1M
ZTS icon
39
Zoetis
ZTS
$30B
$4.67M 1.04%
26,947
+3,680
+16% +$612K
BSJT icon
40
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$4.41M 0.98%
210,191
+106,948
+104% +$2.25M
HON icon
41
Honeywell
HON
$78B
$4.4M 0.98%
21,870
+516
+2% +$98.2K
URI icon
42
United Rentals
URI
$72.4B
$4.39M 0.97%
6,789
+123
+2% +$81.7K
DHR icon
43
Danaher
DHR
$144B
$3.99M 0.89%
15,970
+1,335
+9% +$337K
WY icon
44
Weyerhaeuser
WY
$18.4B
$3.81M 0.84%
134,180
-4,168
-3% -$129K
BSCS icon
45
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$3.66M 0.81%
183,598
+28,568
+18% +$569K
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$3.64M 0.81%
24,886
+2,745
+12% +$408K
AMAT icon
47
Applied Materials
AMAT
$428B
$3.58M 0.79%
15,177
-1,393
-8% -$299K
FDX icon
48
FedEx
FDX
$75.4B
$3.55M 0.79%
11,837
-171
-1% -$44.7K
BSCQ icon
49
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$3.29M 0.73%
171,574
+11,914
+7% +$228K
BSCR icon
50
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$3.18M 0.71%
165,498
+26,894
+19% +$516K
1
2
3 4 5

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SFE Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, SFE Investment Counsel held 120 positions worth $451M, up 2.2% from $441M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.3%. SFE Investment Counsel opened 3 new positions and exited 1, leaving the 120-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

  • SFE Investment Counsel's largest Q2 2024 buy was GE Vernova: 7,565 shares worth $1.3M.
  • SFE Investment Counsel added most to Labcorp in Q2 2024, an estimated $3.1M increase.
  • SFE Investment Counsel's biggest Q2 2024 reduction was CVS Health, cutting an estimated $3.4M.
  • SFE Investment Counsel fully exited Varex Imaging in Q2 2024, selling an estimated $248K.
  • SFE Investment Counsel's ten largest holdings make up 31% of its $451M portfolio in Q2 2024.
  • SFE Investment Counsel opened 3 new positions and closed 1 in Q2 2024.
  • SFE Investment Counsel's portfolio value rose 2.2% quarter-over-quarter to $451M.

Based on SFE Investment Counsel's 13F filing for Q2 2024, filed 5 Aug 2024.