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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
-3.21%
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
$344M
AUM Growth
-$9.77M
Cap. Flow
+$4.56M
Cap. Flow %
1.33%
Top 10 Hldgs %
29.96%
Holding
119
New
6
Increased
37
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$4.53M
2
NEE icon
NextEra Energy
NEE
+$1.56M
3
URI icon
United Rentals
URI
+$1.4M
4
XYL icon
Xylem
XYL
+$1.07M
5
CVS icon
CVS Health
CVS
+$1.05M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.73M
2
NVDA icon
NVIDIA
NVDA
+$1.57M
3
AVGO icon
Broadcom
AVGO
+$836K
4
VMW
VMware, Inc
VMW
+$750K
5
THO icon
Thor Industries
THO
+$704K

Sector Composition

Rank Sector Weight
1 Technology 25.02%
2 Healthcare 12.25%
3 Industrials 12.21%
4 Consumer Discretionary 9.48%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
51
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$2.49M 0.72%
117,406
+31,817
+37% +$764K
AWK icon
52
American Water Works
AWK
$26.9B
$2.41M 0.7%
19,472
-20
-0.1% -$2.8K
ETN icon
53
Eaton
ETN
$173B
$2.36M 0.69%
11,046
-868
-7% -$187K
CWH icon
54
Camping World
CWH
$635M
$2.32M 0.67%
113,528
-2,983
-3% -$78.6K
DHR icon
55
Danaher
DHR
$147B
$2.23M 0.65%
10,158
+1,410
+16% +$314K
EIX icon
56
Edison International
EIX
$26.1B
$2.08M 0.61%
32,890
-90
-0.3% -$6.27K
BSCR icon
57
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.08M 0.6%
110,881
+14,776
+15% +$280K
LH icon
58
Labcorp
LH
$26.1B
$2.07M 0.6%
10,287
-2,206
-18% -$465K
GE icon
59
GE Aerospace
GE
$380B
$1.98M 0.57%
22,386
-221
-1% -$19.9K
AMD icon
60
Advanced Micro Devices
AMD
$767B
$1.95M 0.57%
18,967
+397
+2% +$43.1K
PWR icon
61
Quanta Services
PWR
$99.4B
$1.78M 0.52%
9,540
-710
-7% -$142K
BSCS icon
62
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$1.71M 0.5%
88,244
+5,045
+6% +$99K
SYY icon
63
Sysco
SYY
$40.1B
$1.69M 0.49%
25,650
-484
-2% -$34.8K
TNC icon
64
Tennant Co
TNC
$1.18B
$1.6M 0.46%
21,538
-1,108
-5% -$88.4K
EQAL icon
65
Invesco Russell 1000 Equal Weight ETF
EQAL
$839M
$1.48M 0.43%
37,027
+6,206
+20% +$261K
TTWO icon
66
Take-Two Interactive
TTWO
$47.4B
$1.38M 0.4%
9,858
-2,892
-23% -$416K
URI icon
67
United Rentals
URI
$70.8B
$1.36M 0.4%
+3,067
New +$1.4M
DLR icon
68
Digital Realty Trust
DLR
$70.8B
$1.35M 0.39%
11,180
-250
-2% -$30.7K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.3M 0.38%
3,699
+56
+2% +$19.9K
KMI icon
70
Kinder Morgan
KMI
$69.9B
$1.25M 0.37%
75,675
-165
-0.2% -$2.84K
T icon
71
AT&T
T
$165B
$1.23M 0.36%
82,129
+6,035
+8% +$88.5K
CLH icon
72
Clean Harbors
CLH
$16.4B
$1.18M 0.34%
7,022
-704
-9% -$119K
TTEK icon
73
Tetra Tech
TTEK
$8.97B
$1.16M 0.34%
38,030
-790
-2% -$25.7K
DE icon
74
Deere & Co
DE
$164B
$1.1M 0.32%
2,917
+674
+30% +$278K
BEP icon
75
Brookfield Renewable
BEP
$9.8B
$1.03M 0.3%
47,281
-1,189
-2% -$32K
1 2
3
4 5

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SFE Investment Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, SFE Investment Counsel held 119 positions worth $344M, down 2.8% from $353M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SFE Investment Counsel's Q3 2023 filing shows 6 new, 37 increased, 66 reduced and 2 closed positions. Its largest new stake was Invesco BulletShares 2027 High Yield Corporate Bond ETF: 209,275 shares worth $4.48M. The largest sale was Bristol-Myers Squibb, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

  • SFE Investment Counsel's largest Q3 2023 buy was Invesco BulletShares 2027 High Yield Corporate Bond ETF: 209,275 shares worth $4.48M.
  • SFE Investment Counsel added most to NextEra Energy in Q3 2023, an estimated $1.56M increase.
  • SFE Investment Counsel's biggest Q3 2023 reduction was Bristol-Myers Squibb, cutting an estimated $2.73M.
  • SFE Investment Counsel fully exited VMware, Inc in Q3 2023, selling an estimated $750K.
  • SFE Investment Counsel's ten largest holdings make up 30% of its $344M portfolio in Q3 2023.
  • SFE Investment Counsel opened 6 new positions and closed 2 in Q3 2023.
  • SFE Investment Counsel's portfolio value fell 2.8% quarter-over-quarter to $344M.

Based on SFE Investment Counsel's 13F filing for Q3 2023, filed 25 Oct 2023.