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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
+9.74%
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
$323M
AUM Growth
+$1.99M
Cap. Flow
-$4.33M
Cap. Flow %
-1.34%
Top 10 Hldgs %
30.48%
Holding
114
New
2
Increased
43
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.61M
2
PRU icon
Prudential Financial
PRU
+$1.17M
3
F icon
Ford
F
+$1.1M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$958K
5
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$864K

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$2.86M
2
EWBC icon
East-West Bancorp
EWBC
+$2.68M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.32M
4
NVDA icon
NVIDIA
NVDA
+$1.12M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Healthcare 13.77%
3 Industrials 11.75%
4 Consumer Discretionary 8.91%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$415B
$2.14M 0.66%
19,115
-210
-1% -$24.1K
ETN icon
52
Eaton
ETN
$173B
$2.13M 0.66%
12,314
-285
-2% -$47.4K
SYY icon
53
Sysco
SYY
$40.1B
$1.99M 0.61%
26,192
+277
+1% +$21.3K
TTWO icon
54
Take-Two Interactive
TTWO
$47.4B
$1.96M 0.61%
16,156
-5,201
-24% -$580K
HASI icon
55
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$1.86M 0.58%
74,575
+6,867
+10% +$217K
AMD icon
56
Advanced Micro Devices
AMD
$767B
$1.85M 0.57%
20,545
-370
-2% -$30.1K
GE icon
57
GE Aerospace
GE
$380B
$1.85M 0.57%
22,801
-7,967
-26% -$533K
BSJS icon
58
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$1.83M 0.57%
87,157
+41,050
+89% +$864K
PWR icon
59
Quanta Services
PWR
$99.4B
$1.81M 0.56%
10,790
-1,280
-11% -$197K
TNC icon
60
Tennant Co
TNC
$1.18B
$1.81M 0.56%
22,739
+625
+3% +$42.4K
CVS icon
61
CVS Health
CVS
$122B
$1.73M 0.53%
23,756
+5,841
+33% +$490K
CSCO icon
62
Cisco
CSCO
$483B
$1.62M 0.5%
34,935
+635
+2% +$31K
PNW icon
63
Pinnacle West Capital
PNW
$12B
$1.55M 0.48%
19,815
-220
-1% -$16.6K
DHR icon
64
Danaher
DHR
$147B
$1.52M 0.47%
7,050
+2,042
+41% +$465K
BSCR icon
65
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.5M 0.46%
77,602
+19,306
+33% +$370K
BEP icon
66
Brookfield Renewable
BEP
$9.8B
$1.46M 0.45%
48,470
-169
-0.3% -$4.77K
TGT icon
67
Target
TGT
$69B
$1.43M 0.44%
9,160
-215
-2% -$35.3K
CLH icon
68
Clean Harbors
CLH
$16.4B
$1.33M 0.41%
9,107
-631
-6% -$82.2K
KMI icon
69
Kinder Morgan
KMI
$69.9B
$1.28M 0.4%
76,940
-1,500
-2% -$26.7K
EQAL icon
70
Invesco Russell 1000 Equal Weight ETF
EQAL
$839M
$1.23M 0.38%
30,792
-702
-2% -$29.3K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.2M 0.37%
3,668
-80
-2% -$24.7K
TTEK icon
72
Tetra Tech
TTEK
$8.97B
$1.11M 0.34%
39,850
+100
+0.3% +$2.89K
DLR icon
73
Digital Realty Trust
DLR
$70.8B
$1.09M 0.34%
11,470
+250
+2% +$26.4K
LMNR icon
74
Limoneira
LMNR
$249M
$1.01M 0.31%
60,010
– –
BA icon
75
Boeing
BA
$184B
$987K 0.31%
4,857
-700
-13% -$145K
1 2
3
4 5

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SFE Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, SFE Investment Counsel held 114 positions worth $323M, up 0.62% from $321M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.4%. SFE Investment Counsel opened 2 new positions and exited 3, leaving the 114-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • SFE Investment Counsel's largest Q1 2023 buy was Meta Platforms (Facebook): 1,225 shares worth $293K.
  • SFE Investment Counsel added most to US Bancorp in Q1 2023, an estimated $1.61M increase.
  • SFE Investment Counsel's biggest Q1 2023 reduction was East-West Bancorp, cutting an estimated $2.68M.
  • SFE Investment Counsel fully exited First Republic Bank in Q1 2023, selling an estimated $2.86M.
  • SFE Investment Counsel's ten largest holdings make up 30% of its $323M portfolio in Q1 2023.
  • SFE Investment Counsel opened 2 new positions and closed 3 in Q1 2023.
  • SFE Investment Counsel's portfolio value rose 0.62% quarter-over-quarter to $323M.

Based on SFE Investment Counsel's 13F filing for Q1 2023, filed 9 May 2023.