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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
+7.11%
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
$480M
AUM Growth
+$29.2M
Cap. Flow
+$1.96M
Cap. Flow %
0.41%
Top 10 Hldgs %
29.83%
Holding
121
New
2
Increased
52
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.47M
2
CLF icon
Cleveland-Cliffs
CLF
+$1.47M
3
LH icon
Labcorp
LH
+$1.12M
4
IQV icon
IQVIA
IQV
+$1.08M
5
AMTM
Amentum Holdings
AMTM
+$1.06M

Top Sells

Rank Stock Value
1
CWH icon
Camping World
CWH
+$1.46M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.09M
3
SYY icon
Sysco
SYY
+$1.01M
4
J icon
Jacobs Solutions
J
+$839K
5
NVDA icon
NVIDIA
NVDA
+$823K

Sector Composition

Rank Sector Weight
1 Technology 27.32%
2 Industrials 13.2%
3 Healthcare 10.81%
4 Financials 9.35%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
26
American Water Works
AWK
$26.9B
$6.29M 1.31%
43,010
+1,418
+3% +$201K
WSM icon
27
Williams-Sonoma
WSM
$29.6B
$6.23M 1.3%
40,195
+127
+0.3% +$18.2K
ABBV icon
28
AbbVie
ABBV
$435B
$6.22M 1.29%
31,478
-6
-0% -$1.12K
BSJP
29
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$6.18M 1.29%
267,508
-9,398
-3% -$217K
DCI icon
30
Donaldson
DCI
$11.4B
$6.14M 1.28%
83,245
-363
-0.4% -$26.2K
PRU icon
31
Prudential Financial
PRU
$41.8B
$6.08M 1.27%
50,173
+904
+2% +$107K
FISV
32
Fiserv Inc
FISV
$27.9B
$6.02M 1.25%
33,489
+152
+0.5% +$25.1K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$5.79M 1.21%
34,659
+107
+0.3% +$18.1K
URI icon
34
United Rentals
URI
$72.4B
$5.75M 1.2%
7,105
+316
+5% +$227K
F icon
35
Ford
F
$55.7B
$5.43M 1.13%
514,445
+54,755
+12% +$626K
LHX icon
36
L3Harris
LHX
$53.4B
$5.42M 1.13%
22,779
+192
+0.9% +$44.3K
BSJT icon
37
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
$5.38M 1.12%
246,294
+36,103
+17% +$777K
ZTS icon
38
Zoetis
ZTS
$30B
$5.37M 1.12%
27,461
+514
+2% +$94.7K
BDX icon
39
Becton Dickinson
BDX
$48.2B
$5.36M 1.12%
22,222
+992
+5% +$232K
ROP icon
40
Roper Technologies
ROP
$39.8B
$4.94M 1.03%
8,879
+165
+2% +$90.7K
J icon
41
Jacobs Solutions
J
$17B
$4.86M 1.01%
37,461
-6,965
-16% -$839K
DHR icon
42
Danaher
DHR
$144B
$4.69M 0.98%
16,870
+900
+6% +$238K
WY icon
43
Weyerhaeuser
WY
$18.4B
$4.58M 0.95%
135,120
+940
+0.7% +$28.9K
HON icon
44
Honeywell
HON
$78B
$4.43M 0.92%
22,746
+876
+4% +$170K
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$4.11M 0.86%
25,391
+505
+2% +$80.5K
IQV icon
46
IQVIA
IQV
$39.3B
$4.01M 0.84%
16,939
+4,567
+37% +$1.08M
BSCS icon
47
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$3.86M 0.8%
187,504
+3,906
+2% +$79.5K
EIX icon
48
Edison International
EIX
$26.4B
$3.72M 0.78%
42,730
+130
+0.3% +$10.6K
BSCQ icon
49
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$3.41M 0.71%
174,420
+2,846
+2% +$55.3K
BSCR icon
50
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.41M 0.71%
172,924
+7,426
+4% +$145K
1
2
3 4 5

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SFE Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, SFE Investment Counsel held 121 positions worth $480M, up 6.5% from $451M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SFE Investment Counsel's Q3 2024 filing shows 2 new, 52 increased, 56 reduced and 5 closed positions. Its largest new stake was Amentum Holdings: 37,090 shares worth $1.2M. The largest sale was Camping World, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • SFE Investment Counsel's largest Q3 2024 buy was Amentum Holdings: 37,090 shares worth $1.2M.
  • SFE Investment Counsel added most to Ulta Beauty in Q3 2024, an estimated $1.47M increase.
  • SFE Investment Counsel's biggest Q3 2024 reduction was Camping World, cutting an estimated $1.46M.
  • SFE Investment Counsel fully exited Intel in Q3 2024, selling an estimated $319K.
  • SFE Investment Counsel's ten largest holdings make up 30% of its $480M portfolio in Q3 2024.
  • SFE Investment Counsel opened 2 new positions and closed 5 in Q3 2024.
  • SFE Investment Counsel's portfolio value rose 6.5% quarter-over-quarter to $480M.

Based on SFE Investment Counsel's 13F filing for Q3 2024, filed 25 Oct 2024.