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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
+26.08%
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
$226M
AUM Growth
+$44M
Cap. Flow
+$3.42M
Cap. Flow %
1.51%
Top 10 Hldgs %
31.05%
Holding
108
New
7
Increased
53
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$2.17M
2
CLF icon
Cleveland-Cliffs
CLF
+$1.08M
3
WY icon
Weyerhaeuser
WY
+$861K
4
JPM icon
JPMorgan Chase
JPM
+$833K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$770K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.63M
2
THO icon
Thor Industries
THO
+$1.57M
3
AMZN icon
Amazon
AMZN
+$1.14M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.01M
5
META icon
Meta Platforms (Facebook)
META
+$677K

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Healthcare 11.97%
3 Industrials 9.18%
4 Consumer Discretionary 8.76%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$174B
$1.47M 0.65%
16,780
+80
+0.5% +$6.58K
PYPL icon
52
PayPal
PYPL
$50.5B
$1.36M 0.6%
7,787
-1,818
-19% -$251K
KMI icon
53
Kinder Morgan
KMI
$68.7B
$1.3M 0.58%
85,970
+110
+0.1% +$1.67K
BSCK
54
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.28M 0.57%
60,200
+750
+1% +$15.9K
LH icon
55
Labcorp
LH
$25.9B
$1.17M 0.52%
8,213
-216
-3% -$29.9K
TNC icon
56
Tennant Co
TNC
$1.26B
$1.08M 0.48%
16,545
+295
+2% +$17.9K
PFE icon
57
Pfizer
PFE
$153B
$1.03M 0.45%
33,088
+7,133
+27% +$242K
NOC icon
58
Northrop Grumman
NOC
$81.2B
$1.02M 0.45%
3,315
+348
+12% +$114K
OMCL icon
59
Omnicell
OMCL
$1.68B
$1.01M 0.45%
14,303
+80
+0.6% +$5.48K
BSCO
60
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.01M 0.45%
45,747
+7,547
+20% +$163K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$937K 0.41%
5,250
+80
+2% +$14.6K
LHX icon
62
L3Harris
LHX
$53.4B
$931K 0.41%
5,488
+3,273
+148% +$615K
CVX icon
63
Chevron
CVX
$366B
$920K 0.41%
10,315
+3,106
+43% +$278K
SYY icon
64
Sysco
SYY
$40.3B
$917K 0.41%
16,781
+4,508
+37% +$237K
WAT icon
65
Waters Corp
WAT
$39.9B
$905K 0.4%
5,017
+604
+14% +$114K
CSCO icon
66
Cisco
CSCO
$479B
$871K 0.39%
18,680
+680
+4% +$29.8K
LMNR icon
67
Limoneira
LMNR
$251M
$870K 0.38%
60,010
– –
ZTS icon
68
Zoetis
ZTS
$30B
$835K 0.37%
6,096
-717
-11% -$93.6K
GLW icon
69
Corning
GLW
$143B
$820K 0.36%
31,646
-320
-1% -$7.25K
BA icon
70
Boeing
BA
$185B
$790K 0.35%
4,310
-428
-9% -$65.8K
TTEK icon
71
Tetra Tech
TTEK
$9.07B
$786K 0.35%
49,680
+1,900
+4% +$28.9K
EQAL icon
72
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$761K 0.34%
24,787
+667
+3% +$19.2K
VZ icon
73
Verizon
VZ
$196B
$699K 0.31%
12,675
+900
+8% +$50.6K
NFLX icon
74
Netflix
NFLX
$309B
$610K 0.27%
13,400
-1,000
-7% -$42.6K
CLH icon
75
Clean Harbors
CLH
$16.3B
$594K 0.26%
9,903
+586
+6% +$32.7K
1 2
3
4 5

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SFE Investment Counsel's Q2 2020 Portfolio in Review

As of Q2 2020, SFE Investment Counsel held 108 positions worth $226M, up 24% from $182M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SFE Investment Counsel's Q2 2020 filing shows 7 new, 53 increased, 39 reduced and 4 closed positions. Its largest new stake was BioTelemetry, Inc.: 8,356 shares worth $378K. The largest sale was NVIDIA, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • SFE Investment Counsel's largest Q2 2020 buy was BioTelemetry, Inc.: 8,356 shares worth $378K.
  • SFE Investment Counsel added most to Oneok in Q2 2020, an estimated $2.17M increase.
  • SFE Investment Counsel's biggest Q2 2020 reduction was NVIDIA, cutting an estimated $1.63M.
  • SFE Investment Counsel fully exited Kayne Anderson Energy Infrastructure Fund in Q2 2020, selling an estimated $1.01M.
  • SFE Investment Counsel's ten largest holdings make up 31% of its $226M portfolio in Q2 2020.
  • SFE Investment Counsel opened 7 new positions and closed 4 in Q2 2020.
  • SFE Investment Counsel's portfolio value rose 24% quarter-over-quarter to $226M.

Based on SFE Investment Counsel's 13F filing for Q2 2020, filed 5 Aug 2020.