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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
+1.07%
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
$471M
AUM Growth
-$9.14M
Cap. Flow
-$6.18M
Cap. Flow %
-1.31%
Top 10 Hldgs %
31.44%
Holding
123
New
7
Increased
36
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.31M
2
BSJU icon
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
+$1.77M
3
XYL icon
Xylem
XYL
+$1.14M
4
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$1.09M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$812K

Top Sells

Rank Stock Value
1
CWH icon
Camping World
CWH
+$2.16M
2
NVDA icon
NVIDIA
NVDA
+$1.21M
3
F icon
Ford
F
+$1.08M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$942K
5
AVGO icon
Broadcom
AVGO
+$935K

Sector Composition

Rank Sector Weight
1 Technology 27.74%
2 Industrials 12.78%
3 Healthcare 10.22%
4 Financials 9.64%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$110B
$6.55M 1.39%
37,997
-3,410
-8% -$594K
LH icon
27
Labcorp
LH
$25.9B
$6.53M 1.39%
28,489
-290
-1% -$66.5K
BSJT icon
28
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
$6.34M 1.35%
296,536
+50,242
+20% +$1.09M
PRU icon
29
Prudential Financial
PRU
$41.8B
$6.06M 1.29%
51,098
+925
+2% +$114K
DCI icon
30
Donaldson
DCI
$11.4B
$5.36M 1.14%
79,559
-3,686
-4% -$272K
BSJP
31
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$5.28M 1.12%
228,979
-38,529
-14% -$891K
AWK icon
32
American Water Works
AWK
$26.9B
$5.25M 1.11%
42,153
-857
-2% -$116K
BDX icon
33
Becton Dickinson
BDX
$48.2B
$5.18M 1.1%
22,820
+598
+3% +$138K
J icon
34
Jacobs Solutions
J
$17B
$5.11M 1.09%
38,624
+1,163
+3% +$160K
URI icon
35
United Rentals
URI
$72.4B
$5.01M 1.06%
7,115
+10
+0.1% +$8.13K
ABBV icon
36
AbbVie
ABBV
$435B
$4.9M 1.04%
27,556
-3,922
-12% -$721K
ROP icon
37
Roper Technologies
ROP
$39.8B
$4.84M 1.03%
9,303
+424
+5% +$233K
HON icon
38
Honeywell
HON
$78B
$4.83M 1.02%
22,666
-80
-0.4% -$16.7K
LHX icon
39
L3Harris
LHX
$53.4B
$4.82M 1.02%
22,901
+122
+0.5% +$29.2K
BSCS icon
40
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$4.23M 0.9%
210,010
+22,506
+12% +$457K
HASI icon
41
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$4.19M 0.89%
156,104
-30,120
-16% -$942K
ZTS icon
42
Zoetis
ZTS
$30B
$4.16M 0.88%
25,556
-1,905
-7% -$341K
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$4.12M 0.87%
28,456
+3,065
+12% +$475K
F icon
44
Ford
F
$55.7B
$4.09M 0.87%
413,580
-100,865
-20% -$1.08M
DHR icon
45
Danaher
DHR
$144B
$3.95M 0.84%
17,227
+357
+2% +$87.7K
BSCR icon
46
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.84M 0.81%
196,869
+23,945
+14% +$468K
BSCQ icon
47
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$3.75M 0.8%
192,758
+18,338
+11% +$357K
CSCO icon
48
Cisco
CSCO
$479B
$3.72M 0.79%
62,767
-553
-0.9% -$31.6K
WY icon
49
Weyerhaeuser
WY
$18.4B
$3.68M 0.78%
130,673
-4,447
-3% -$139K
IQV icon
50
IQVIA
IQV
$39.3B
$3.46M 0.74%
17,629
+690
+4% +$146K
1
2
3 4 5

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SFE Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, SFE Investment Counsel held 123 positions worth $471M, down 1.9% from $480M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SFE Investment Counsel's Q4 2024 filing shows 7 new, 36 increased, 64 reduced and 9 closed positions. Its largest new stake was Darden Restaurants: 3,575 shares worth $667K. The largest sale was Camping World, an estimated $2.16M.

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

  • SFE Investment Counsel's largest Q4 2024 buy was Darden Restaurants: 3,575 shares worth $667K.
  • SFE Investment Counsel added most to Eli Lilly in Q4 2024, an estimated $2.31M increase.
  • SFE Investment Counsel's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.21M.
  • SFE Investment Counsel fully exited Camping World in Q4 2024, selling an estimated $2.16M.
  • SFE Investment Counsel's ten largest holdings make up 31% of its $471M portfolio in Q4 2024.
  • SFE Investment Counsel opened 7 new positions and closed 9 in Q4 2024.
  • SFE Investment Counsel's portfolio value fell 1.9% quarter-over-quarter to $471M.

Based on SFE Investment Counsel's 13F filing for Q4 2024, filed 30 Jan 2025.