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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
+6.17%
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
$364M
AUM Growth
+$20M
Cap. Flow
+$1.2M
Cap. Flow %
0.33%
Top 10 Hldgs %
29.04%
Holding
121
New
4
Increased
51
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.58M
2
LUMN icon
Lumen
LUMN
+$1.91M
3
PWR icon
Quanta Services
PWR
+$1.17M
4
AVGO icon
Broadcom
AVGO
+$864K
5
BABA icon
Alibaba
BABA
+$643K

Top Sells

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$3.94M
2
MSB
Mesabi Trust
MSB
+$2.31M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$560K
4
JPM icon
JPMorgan Chase
JPM
+$505K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$502K

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Healthcare 12.39%
3 Industrials 9.64%
4 Financials 8.34%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
51
Lumen
LUMN
$6.44B
$2.57M 0.71%
188,925
+138,285
+273% +$1.91M
SYY icon
52
Sysco
SYY
$40.3B
$2.26M 0.62%
29,047
+399
+1% +$32.2K
ETN icon
53
Eaton
ETN
$174B
$2.2M 0.61%
14,861
-812
-5% -$117K
CVS icon
54
CVS Health
CVS
$122B
$2.18M 0.6%
26,160
-15
-0.1% -$1.23K
MSFT icon
55
Microsoft
MSFT
$3.71T
$2.08M 0.57%
7,688
-375
-5% -$95.3K
LH icon
56
Labcorp
LH
$25.9B
$2.03M 0.56%
8,548
-251
-3% -$57.2K
MMM icon
57
3M
MMM
$94.3B
$1.92M 0.53%
11,544
+773
+7% +$129K
BSCL
58
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.91M 0.53%
90,620
-23,750
-21% -$502K
BEP icon
59
Brookfield Renewable
BEP
$9.96B
$1.87M 0.51%
48,526
+2,115
+5% +$83.7K
IBM icon
60
IBM
IBM
$224B
$1.85M 0.51%
13,169
+246
+2% +$33.6K
PYPL icon
61
PayPal
PYPL
$50.5B
$1.83M 0.5%
6,290
-190
-3% -$50.2K
EIX icon
62
Edison International
EIX
$26.4B
$1.69M 0.46%
29,205
+1,660
+6% +$96.6K
OMCL icon
63
Omnicell
OMCL
$1.68B
$1.67M 0.46%
11,016
-481
-4% -$67K
TNC icon
64
Tennant Co
TNC
$1.26B
$1.66M 0.46%
20,796
-173
-0.8% -$14.1K
JNJ icon
65
Johnson & Johnson
JNJ
$625B
$1.59M 0.44%
9,655
-275
-3% -$45.5K
KMI icon
66
Kinder Morgan
KMI
$68.7B
$1.49M 0.41%
81,875
+50
+0.1% +$891
BSCP
67
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.36M 0.37%
61,067
+2,650
+5% +$59.1K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.3M 0.36%
4,685
– –
VREX icon
69
Varex Imaging
VREX
$523M
$1.29M 0.36%
48,250
-850
-2% -$20.8K
WAT icon
70
Waters Corp
WAT
$39.9B
$1.28M 0.35%
3,718
-165
-4% -$52.2K
ZTS icon
71
Zoetis
ZTS
$30B
$1.28M 0.35%
6,851
+55
+0.8% +$9.55K
CSCO icon
72
Cisco
CSCO
$479B
$1.28M 0.35%
24,080
– –
WDAY icon
73
Workday
WDAY
$44.4B
$1.26M 0.35%
5,300
-540
-9% -$130K
CMI icon
74
Cummins
CMI
$88.7B
$1.25M 0.34%
5,120
+25
+0.5% +$6.39K
GLW icon
75
Corning
GLW
$143B
$1.22M 0.33%
29,746
-260
-0.9% -$11.3K
1 2
3
4 5

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SFE Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, SFE Investment Counsel held 121 positions worth $364M, up 5.8% from $344M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SFE Investment Counsel's Q2 2021 filing shows 4 new, 51 increased, 53 reduced and 3 closed positions. Its largest new stake was Quanta Services: 12,510 shares worth $1.13M. The largest sale was Cleveland-Cliffs, an estimated $3.94M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • SFE Investment Counsel's largest Q2 2021 buy was Quanta Services: 12,510 shares worth $1.13M.
  • SFE Investment Counsel added most to Fiserv Inc in Q2 2021, an estimated $2.58M increase.
  • SFE Investment Counsel's biggest Q2 2021 reduction was Cleveland-Cliffs, cutting an estimated $3.94M.
  • SFE Investment Counsel fully exited Walt Disney in Q2 2021, selling an estimated $281K.
  • SFE Investment Counsel's ten largest holdings make up 29% of its $364M portfolio in Q2 2021.
  • SFE Investment Counsel opened 4 new positions and closed 3 in Q2 2021.
  • SFE Investment Counsel's portfolio value rose 5.8% quarter-over-quarter to $364M.

Based on SFE Investment Counsel's 13F filing for Q2 2021, filed 10 Aug 2021.