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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
+0.19%
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
$357M
AUM Growth
-$6.64M
Cap. Flow
-$4.48M
Cap. Flow %
-1.26%
Top 10 Hldgs %
28.53%
Holding
122
New
4
Increased
46
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.2M
2
NVDA icon
NVIDIA
NVDA
+$625K
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$561K
4
PNW icon
Pinnacle West Capital
PNW
+$468K
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$422K

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.89M
2
AAPL icon
Apple
AAPL
+$1.07M
3
CLF icon
Cleveland-Cliffs
CLF
+$1.05M
4
BABA icon
Alibaba
BABA
+$922K
5
BX icon
Blackstone
BX
+$667K

Sector Composition

Rank Sector Weight
1 Technology 23.23%
2 Healthcare 12.4%
3 Industrials 9.41%
4 Financials 8.64%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.71T
$2.16M 0.61%
7,673
-15
-0.2% -$4.36K
ETN icon
52
Eaton
ETN
$174B
$2.16M 0.61%
14,464
-397
-3% -$63.4K
SYY icon
53
Sysco
SYY
$40.3B
$2.15M 0.6%
27,332
-1,715
-6% -$131K
LH icon
54
Labcorp
LH
$25.9B
$2.08M 0.58%
8,583
+35
+0.4% +$8.82K
CVS icon
55
CVS Health
CVS
$122B
$2.05M 0.57%
24,153
-2,007
-8% -$168K
IBM icon
56
IBM
IBM
$224B
$1.84M 0.52%
13,891
+722
+5% +$96.5K
BEP icon
57
Brookfield Renewable
BEP
$9.96B
$1.81M 0.51%
49,032
+506
+1% +$19.7K
PYPL icon
58
PayPal
PYPL
$50.5B
$1.78M 0.5%
6,830
+540
+9% +$153K
BSCL
59
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.73M 0.48%
82,010
-8,610
-10% -$182K
EIX icon
60
Edison International
EIX
$26.4B
$1.73M 0.48%
31,155
+1,950
+7% +$112K
JNJ icon
61
Johnson & Johnson
JNJ
$625B
$1.65M 0.46%
10,190
+535
+6% +$91.3K
PWR icon
62
Quanta Services
PWR
$101B
$1.64M 0.46%
14,435
+1,925
+15% +$193K
MMM icon
63
3M
MMM
$94.3B
$1.59M 0.45%
10,849
-695
-6% -$113K
TNC icon
64
Tennant Co
TNC
$1.26B
$1.54M 0.43%
20,766
-30
-0.1% -$2.25K
AVGO icon
65
Broadcom
AVGO
$2.04T
$1.5M 0.42%
31,020
+6,200
+25% +$302K
OMCL icon
66
Omnicell
OMCL
$1.68B
$1.49M 0.42%
10,046
-970
-9% -$149K
CMI icon
67
Cummins
CMI
$88.7B
$1.37M 0.38%
6,110
+990
+19% +$232K
BSCP
68
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.35M 0.38%
60,996
-71
-0.1% -$1.58K
WDAY icon
69
Workday
WDAY
$44.4B
$1.32M 0.37%
5,300
– –
ZTS icon
70
Zoetis
ZTS
$30B
$1.32M 0.37%
6,821
-30
-0.4% -$6.05K
CSCO icon
71
Cisco
CSCO
$479B
$1.32M 0.37%
24,197
+117
+0.5% +$6.57K
WAT icon
72
Waters Corp
WAT
$39.9B
$1.32M 0.37%
3,682
-36
-1% -$14.1K
TTEK icon
73
Tetra Tech
TTEK
$9.07B
$1.3M 0.37%
43,625
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.28M 0.36%
4,685
– –
KMI icon
75
Kinder Morgan
KMI
$68.7B
$1.26M 0.35%
75,625
-6,250
-8% -$106K
1 2
3
4 5

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KAM
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SIA
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SFE Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, SFE Investment Counsel held 122 positions worth $357M, down 1.8% from $364M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SFE Investment Counsel's Q3 2021 filing shows 4 new, 46 increased, 52 reduced and 4 closed positions. Its largest new stake was Prudential Financial: 3,900 shares worth $410K. The largest sale was Invesco BulletShares 2021 High Yield Corporate Bond ETF, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • SFE Investment Counsel's largest Q3 2021 buy was Prudential Financial: 3,900 shares worth $410K.
  • SFE Investment Counsel added most to Fiserv Inc in Q3 2021, an estimated $1.2M increase.
  • SFE Investment Counsel's biggest Q3 2021 reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, cutting an estimated $1.89M.
  • SFE Investment Counsel fully exited Invesco China Technology ETF in Q3 2021, selling an estimated $330K.
  • SFE Investment Counsel's ten largest holdings make up 29% of its $357M portfolio in Q3 2021.
  • SFE Investment Counsel opened 4 new positions and closed 4 in Q3 2021.
  • SFE Investment Counsel's portfolio value fell 1.8% quarter-over-quarter to $357M.

Based on SFE Investment Counsel's 13F filing for Q3 2021, filed 12 Nov 2021.