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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
-1.44%
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
$395M
AUM Growth
+$5.79M
Cap. Flow
+$18.4M
Cap. Flow %
4.65%
Top 10 Hldgs %
29.76%
Holding
126
New
7
Increased
55
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$3.25M
2
CMI icon
Cummins
CMI
+$3.24M
3
F icon
Ford
F
+$2.31M
4
TGT icon
Target
TGT
+$2.03M
5
FISV
Fiserv Inc
FISV
+$1.92M

Top Sells

Rank Stock Value
1
MSB
Mesabi Trust
MSB
+$4.57M
2
PANW icon
Palo Alto Networks
PANW
+$1.89M
3
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.4M
4
AAPL icon
Apple
AAPL
+$1.34M
5
NVDA icon
NVIDIA
NVDA
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Healthcare 12.88%
3 Industrials 10.1%
4 Consumer Discretionary 8.54%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJQ icon
51
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$865M
$2.77M 0.7%
113,150
+49,400
+77% +$1.23M
INTC icon
52
Intel
INTC
$492B
$2.6M 0.66%
52,395
-5,985
-10% -$297K
GE icon
53
GE Aerospace
GE
$380B
$2.59M 0.66%
45,464
+7,945
+21% +$474K
AMAT icon
54
Applied Materials
AMAT
$415B
$2.58M 0.65%
19,610
-125
-0.6% -$17.2K
MSFT icon
55
Microsoft
MSFT
$3.76T
$2.5M 0.63%
8,103
+685
+9% +$206K
CVS icon
56
CVS Health
CVS
$122B
$2.35M 0.6%
23,260
-625
-3% -$65.7K
EIX icon
57
Edison International
EIX
$26.1B
$2.29M 0.58%
32,695
+155
+0.5% +$9.9K
BSCP
58
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.26M 0.57%
107,942
+28,005
+35% +$598K
PWR icon
59
Quanta Services
PWR
$99.4B
$2.13M 0.54%
16,190
+485
+3% +$53.9K
SYY icon
60
Sysco
SYY
$40.1B
$2.09M 0.53%
25,558
-1,850
-7% -$150K
BEP icon
61
Brookfield Renewable
BEP
$9.8B
$2.08M 0.53%
50,774
+258
+0.5% +$9.25K
ETN icon
62
Eaton
ETN
$173B
$2.08M 0.53%
13,742
-610
-4% -$95.5K
BSCM
63
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.01M 0.51%
94,430
-45,070
-32% -$961K
PNW icon
64
Pinnacle West Capital
PNW
$12B
$1.99M 0.5%
25,515
-2,240
-8% -$160K
TGT icon
65
Target
TGT
$69B
$1.99M 0.5%
+9,365
New +$2.03M
QRVO icon
66
Qorvo
QRVO
$8.56B
$1.86M 0.47%
14,999
+12,324
+461% +$1.67M
ZTS icon
67
Zoetis
ZTS
$30.9B
$1.85M 0.47%
9,802
+3,383
+53% +$669K
TNC icon
68
Tennant Co
TNC
$1.18B
$1.69M 0.43%
21,402
+322
+2% +$25.4K
IGHG icon
69
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1.68M 0.43%
23,239
+17,839
+330% +$1.3M
PYPL icon
70
PayPal
PYPL
$50.5B
$1.59M 0.4%
13,790
+3,986
+41% +$530K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.59M 0.4%
4,495
-190
-4% -$61.5K
BA icon
72
Boeing
BA
$184B
$1.58M 0.4%
8,257
+2,775
+51% +$557K
CSCO icon
73
Cisco
CSCO
$483B
$1.56M 0.39%
27,937
+3,190
+13% +$181K
KMI icon
74
Kinder Morgan
KMI
$69.9B
$1.49M 0.38%
78,715
-2,170
-3% -$38.2K
PRU icon
75
Prudential Financial
PRU
$42.1B
$1.48M 0.37%
12,480
+5,985
+92% +$681K
1 2
3
4 5

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SFE Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, SFE Investment Counsel held 126 positions worth $395M, up 1.5% from $389M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SFE Investment Counsel deployed $18.4M of net new capital in Q1 2022, opening 7 new positions and adding to 55 existing holdings. Its largest new stake was Target: 9,365 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Mesabi Trust, an estimated $4.57M trimmed.

  • SFE Investment Counsel's largest Q1 2022 buy was Target: 9,365 shares worth $1.99M.
  • SFE Investment Counsel added most to Williams-Sonoma in Q1 2022, an estimated $3.25M increase.
  • SFE Investment Counsel's biggest Q1 2022 reduction was Mesabi Trust, cutting an estimated $4.57M.
  • SFE Investment Counsel fully exited ALPS Medical Breakthroughs ETF in Q1 2022, selling an estimated $425K.
  • SFE Investment Counsel's ten largest holdings make up 30% of its $395M portfolio in Q1 2022.
  • SFE Investment Counsel opened 7 new positions and closed 4 in Q1 2022.
  • SFE Investment Counsel's portfolio value rose 1.5% quarter-over-quarter to $395M.

Based on SFE Investment Counsel's 13F filing for Q1 2022, filed 6 May 2022.