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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
+8.27%
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
$344M
AUM Growth
+$28.9M
Cap. Flow
+$6.64M
Cap. Flow %
1.93%
Top 10 Hldgs %
30.11%
Holding
119
New
8
Increased
48
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$2.68M
2
DLR icon
Digital Realty Trust
DLR
+$2.41M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.21M
4
FISV
Fiserv Inc
FISV
+$2.19M
5
BABA icon
Alibaba
BABA
+$1.84M

Top Sells

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$4.48M
2
LUMN icon
Lumen
LUMN
+$2.2M
3
VAR
Varian Medical Systems, Inc.
VAR
+$1.8M
4
WY icon
Weyerhaeuser
WY
+$1.24M
5
VREX icon
Varex Imaging
VREX
+$913K

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Healthcare 12.16%
3 Industrials 9.41%
4 Financials 8.58%
5 Materials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$313B
$2.28M 0.66%
10,066
+7,476
+289% +$1.84M
SYY icon
52
Sysco
SYY
$40.4B
$2.26M 0.66%
28,648
+3,713
+15% +$288K
ETN icon
53
Eaton
ETN
$174B
$2.17M 0.63%
15,673
-403
-3% -$52K
BEP icon
54
Brookfield Renewable
BEP
$9.8B
$1.98M 0.58%
46,411
-3,871
-8% -$171K
CVS icon
55
CVS Health
CVS
$122B
$1.97M 0.57%
26,175
-405
-2% -$29.5K
LH icon
56
Labcorp
LH
$25.9B
$1.93M 0.56%
8,799
+879
+11% +$176K
MSFT icon
57
Microsoft
MSFT
$3.78T
$1.9M 0.55%
8,063
-20
-0.2% -$4.64K
MMM icon
58
3M
MMM
$93.7B
$1.74M 0.5%
10,771
+8,415
+357% +$1.26M
TNC icon
59
Tennant Co
TNC
$1.2B
$1.68M 0.49%
20,969
+2,254
+12% +$171K
IBM icon
60
IBM
IBM
$224B
$1.65M 0.48%
12,923
+4,592
+55% +$550K
JNJ icon
61
Johnson & Johnson
JNJ
$627B
$1.63M 0.47%
9,930
-175
-2% -$28.3K
EIX icon
62
Edison International
EIX
$26.1B
$1.61M 0.47%
27,545
+6,040
+28% +$355K
PYPL icon
63
PayPal
PYPL
$50.1B
$1.57M 0.46%
6,480
-570
-8% -$144K
OMCL icon
64
Omnicell
OMCL
$1.7B
$1.49M 0.43%
11,497
-686
-6% -$88K
WDAY icon
65
Workday
WDAY
$45B
$1.45M 0.42%
5,840
-15
-0.3% -$3.71K
KMI icon
66
Kinder Morgan
KMI
$69.2B
$1.36M 0.4%
81,825
+7,110
+10% +$109K
CMI icon
67
Cummins
CMI
$88.3B
$1.32M 0.38%
5,095
-115
-2% -$28.7K
GLW icon
68
Corning
GLW
$140B
$1.31M 0.38%
30,006
-150
-0.5% -$5.77K
BSCP
69
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.29M 0.38%
58,417
+5,916
+11% +$132K
CSCO icon
70
Cisco
CSCO
$486B
$1.25M 0.36%
24,080
– –
TTEK icon
71
Tetra Tech
TTEK
$9.07B
$1.23M 0.36%
45,465
-470
-1% -$12.5K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.15T
$1.2M 0.35%
4,685
-300
-6% -$72.9K
BA icon
73
Boeing
BA
$186B
$1.15M 0.33%
4,502
+560
+14% +$124K
WAT icon
74
Waters Corp
WAT
$40.4B
$1.1M 0.32%
3,883
-2,403
-38% -$656K
NOC icon
75
Northrop Grumman
NOC
$82.5B
$1.1M 0.32%
3,388
-2,518
-43% -$759K
1 2
3
4 5

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SFE Investment Counsel's Q1 2021 Portfolio in Review

As of Q1 2021, SFE Investment Counsel held 119 positions worth $344M, up 9.2% from $315M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SFE Investment Counsel's Q1 2021 filing shows 8 new, 48 increased, 50 reduced and 2 closed positions. Its largest new stake was Digital Realty Trust: 17,462 shares worth $2.46M. The largest sale was Cleveland-Cliffs, an estimated $4.48M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • SFE Investment Counsel's largest Q1 2021 buy was Digital Realty Trust: 17,462 shares worth $2.46M.
  • SFE Investment Counsel added most to VMware, Inc in Q1 2021, an estimated $2.68M increase.
  • SFE Investment Counsel's biggest Q1 2021 reduction was Cleveland-Cliffs, cutting an estimated $4.48M.
  • SFE Investment Counsel fully exited Varian Medical Systems, Inc. in Q1 2021, selling an estimated $1.8M.
  • SFE Investment Counsel's ten largest holdings make up 30% of its $344M portfolio in Q1 2021.
  • SFE Investment Counsel opened 8 new positions and closed 2 in Q1 2021.
  • SFE Investment Counsel's portfolio value rose 9.2% quarter-over-quarter to $344M.

Based on SFE Investment Counsel's 13F filing for Q1 2021, filed 30 Apr 2021.