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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
+8.19%
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
$353M
AUM Growth
+$30M
Cap. Flow
+$1.28M
Cap. Flow %
0.36%
Top 10 Hldgs %
31.47%
Holding
113
New
2
Increased
48
Reduced
53
Closed
–

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.55M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$906K
3
USB icon
US Bancorp
USB
+$843K
4
J icon
Jacobs Solutions
J
+$690K
5
CTVA icon
Corteva
CTVA
+$635K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.48M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$1.44M
3
AVGO icon
Broadcom
AVGO
+$1.33M
4
FISV
Fiserv Inc
FISV
+$1.19M
5
FSLR icon
First Solar
FSLR
+$655K

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Healthcare 12.89%
3 Industrials 11.62%
4 Consumer Discretionary 9.84%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJS icon
51
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$2.35M 0.66%
111,877
+24,720
+28% +$518K
ZTS icon
52
Zoetis
ZTS
$30B
$2.35M 0.66%
13,621
+967
+8% +$167K
EIX icon
53
Edison International
EIX
$26.4B
$2.29M 0.65%
32,980
-305
-0.9% -$21.5K
CSCO icon
54
Cisco
CSCO
$479B
$2.27M 0.64%
43,925
+8,990
+26% +$442K
HASI icon
55
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$2.14M 0.61%
85,589
+11,014
+15% +$288K
AMD icon
56
Advanced Micro Devices
AMD
$789B
$2.12M 0.6%
18,570
-1,975
-10% -$205K
PWR icon
57
Quanta Services
PWR
$101B
$2.01M 0.57%
10,250
-540
-5% -$94.3K
GE icon
58
GE Aerospace
GE
$384B
$1.98M 0.56%
22,607
-194
-0.9% -$15.7K
SYY icon
59
Sysco
SYY
$40.3B
$1.94M 0.55%
26,134
-58
-0.2% -$4.29K
TTWO icon
60
Take-Two Interactive
TTWO
$46.1B
$1.88M 0.53%
12,750
-3,406
-21% -$445K
DHR icon
61
Danaher
DHR
$144B
$1.86M 0.53%
8,748
+1,698
+24% +$359K
TNC icon
62
Tennant Co
TNC
$1.26B
$1.84M 0.52%
22,646
-93
-0.4% -$6.99K
BSCR icon
63
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.83M 0.52%
96,105
+18,503
+24% +$356K
BSCS icon
64
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$1.64M 0.46%
83,199
+45,356
+120% +$906K
PNW icon
65
Pinnacle West Capital
PNW
$12.2B
$1.59M 0.45%
19,495
-320
-2% -$25.5K
BEP icon
66
Brookfield Renewable
BEP
$9.96B
$1.43M 0.4%
48,470
– –
KMI icon
67
Kinder Morgan
KMI
$68.7B
$1.31M 0.37%
75,840
-1,100
-1% -$18.7K
DLR icon
68
Digital Realty Trust
DLR
$71.7B
$1.3M 0.37%
11,430
-40
-0.3% -$3.96K
EQAL icon
69
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$1.29M 0.36%
30,821
+29
+0.1% +$1.18K
TTEK icon
70
Tetra Tech
TTEK
$9.07B
$1.27M 0.36%
38,820
-1,030
-3% -$30.3K
CLH icon
71
Clean Harbors
CLH
$16.3B
$1.27M 0.36%
7,726
-1,381
-15% -$202K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.24M 0.35%
3,643
-25
-0.7% -$8.16K
T icon
73
AT&T
T
$163B
$1.21M 0.34%
76,094
+24,755
+48% +$422K
BSJN
74
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.1M 0.31%
46,741
-61,229
-57% -$1.44M
TGT icon
75
Target
TGT
$68B
$1.08M 0.31%
8,225
-935
-10% -$139K
1 2
3
4 5

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SFE Investment Counsel's Q2 2023 Portfolio in Review

As of Q2 2023, SFE Investment Counsel held 113 positions worth $353M, up 9.3% from $323M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 1.8%. SFE Investment Counsel opened 2 new positions and made no exits, leaving the 113-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • SFE Investment Counsel's largest Q2 2023 buy was Corteva: 10,880 shares worth $623K.
  • SFE Investment Counsel added most to CVS Health in Q2 2023, an estimated $1.55M increase.
  • SFE Investment Counsel's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.48M.
  • SFE Investment Counsel's ten largest holdings make up 31% of its $353M portfolio in Q2 2023.
  • SFE Investment Counsel opened 2 new positions and closed 0 in Q2 2023.
  • SFE Investment Counsel's portfolio value rose 9.3% quarter-over-quarter to $353M.

Based on SFE Investment Counsel's 13F filing for Q2 2023, filed 24 Jul 2023.