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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
+10.05%
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
$389M
AUM Growth
+$32.4M
Cap. Flow
+$3.26M
Cap. Flow %
0.84%
Top 10 Hldgs %
30.58%
Holding
123
New
5
Increased
62
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.8M
2
F icon
Ford
F
+$1.48M
3
IBM icon
IBM
IBM
+$1.22M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.15M
5
GE icon
GE Aerospace
GE
+$1.14M

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$3.36M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$2.02M
3
NVDA icon
NVIDIA
NVDA
+$1.79M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.73M
5
MSB
Mesabi Trust
MSB
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Healthcare 13.4%
3 Industrials 9.4%
4 Financials 8.11%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$174B
$2.48M 0.64%
14,352
-112
-0.8% -$18.6K
CVS icon
52
CVS Health
CVS
$122B
$2.46M 0.63%
23,885
-268
-1% -$24.8K
LH icon
53
Labcorp
LH
$25.9B
$2.28M 0.59%
8,448
-135
-2% -$33.4K
EIX icon
54
Edison International
EIX
$26.4B
$2.22M 0.57%
32,540
+1,385
+4% +$87.8K
GE icon
55
GE Aerospace
GE
$384B
$2.21M 0.57%
37,519
+18,097
+93% +$1.14M
CMI icon
56
Cummins
CMI
$88.7B
$2.17M 0.56%
9,950
+3,840
+63% +$875K
SYY icon
57
Sysco
SYY
$40.3B
$2.15M 0.55%
27,408
+76
+0.3% +$5.85K
AVGO icon
58
Broadcom
AVGO
$2.04T
$2.03M 0.52%
30,570
-450
-1% -$25.3K
PNW icon
59
Pinnacle West Capital
PNW
$12.2B
$1.96M 0.5%
27,755
-10,305
-27% -$692K
PYPL icon
60
PayPal
PYPL
$50.5B
$1.85M 0.47%
9,804
+2,974
+44% +$644K
BEP icon
61
Brookfield Renewable
BEP
$9.96B
$1.81M 0.46%
50,516
+1,484
+3% +$54.7K
PWR icon
62
Quanta Services
PWR
$101B
$1.8M 0.46%
15,705
+1,270
+9% +$146K
OMCL icon
63
Omnicell
OMCL
$1.68B
$1.79M 0.46%
9,898
-148
-1% -$25.7K
BSCP
64
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.75M 0.45%
79,937
+18,941
+31% +$417K
TNC icon
65
Tennant Co
TNC
$1.26B
$1.71M 0.44%
21,080
+314
+2% +$25.2K
F icon
66
Ford
F
$55.7B
$1.67M 0.43%
+80,248
New +$1.48M
BSJQ icon
67
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$1.64M 0.42%
63,750
+33,150
+108% +$848K
LUMN icon
68
Lumen
LUMN
$6.44B
$1.59M 0.41%
126,455
-93,145
-42% -$1.19M
CSCO icon
69
Cisco
CSCO
$479B
$1.57M 0.4%
24,747
+550
+2% +$31.4K
ZTS icon
70
Zoetis
ZTS
$30B
$1.57M 0.4%
6,419
-402
-6% -$88.1K
WDAY icon
71
Workday
WDAY
$44.4B
$1.45M 0.37%
5,300
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.4M 0.36%
4,685
– –
TTEK icon
73
Tetra Tech
TTEK
$9.07B
$1.4M 0.36%
41,175
-2,450
-6% -$84.4K
WAT icon
74
Waters Corp
WAT
$39.9B
$1.36M 0.35%
3,638
-44
-1% -$15.4K
KMI icon
75
Kinder Morgan
KMI
$68.7B
$1.28M 0.33%
80,885
+5,260
+7% +$87.5K
1 2
3
4 5

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SFE Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, SFE Investment Counsel held 123 positions worth $389M, up 9.1% from $357M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SFE Investment Counsel's Q4 2021 filing shows 5 new, 62 increased, 40 reduced and 4 closed positions. Its largest new stake was Ford: 80,248 shares worth $1.67M. The largest sale was Invesco BulletShares 2021 High Yield Corporate Bond ETF, an estimated $3.36M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • SFE Investment Counsel's largest Q4 2021 buy was Ford: 80,248 shares worth $1.67M.
  • SFE Investment Counsel added most to Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2021, an estimated $1.8M increase.
  • SFE Investment Counsel's biggest Q4 2021 reduction was Invesco BulletShares 2022 High Yield Corporate Bond ETF, cutting an estimated $2.02M.
  • SFE Investment Counsel fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q4 2021, selling an estimated $3.36M.
  • SFE Investment Counsel's ten largest holdings make up 31% of its $389M portfolio in Q4 2021.
  • SFE Investment Counsel opened 5 new positions and closed 4 in Q4 2021.
  • SFE Investment Counsel's portfolio value rose 9.1% quarter-over-quarter to $389M.

Based on SFE Investment Counsel's 13F filing for Q4 2021, filed 7 Feb 2022.