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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
+13.99%
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
$384M
AUM Growth
+$40.4M
Cap. Flow
-$3.58M
Cap. Flow %
-0.93%
Top 10 Hldgs %
31.19%
Holding
120
New
3
Increased
36
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$2.23M
2
CVX icon
Chevron
CVX
+$1.74M
3
NEE icon
NextEra Energy
NEE
+$1.58M
4
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$1.06M
5
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$968K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.46M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$856K
3
NVDA icon
NVIDIA
NVDA
+$813K
4
WSM icon
Williams-Sonoma
WSM
+$719K
5
BMY icon
Bristol-Myers Squibb
BMY
+$684K

Sector Composition

Rank Sector Weight
1 Technology 26.5%
2 Industrials 12.25%
3 Healthcare 10.81%
4 Financials 9.22%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$486B
$2.67M 0.7%
52,935
+2,590
+5% +$132K
BSCR icon
52
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.65M 0.69%
136,305
+25,424
+23% +$482K
BSCS icon
53
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$2.56M 0.67%
125,999
+37,755
+43% +$741K
URI icon
54
United Rentals
URI
$71.4B
$2.55M 0.66%
4,451
+1,384
+45% +$653K
AMD icon
55
Advanced Micro Devices
AMD
$776B
$2.49M 0.65%
16,922
-2,045
-11% -$241K
ETN icon
56
Eaton
ETN
$174B
$2.48M 0.65%
10,307
-739
-7% -$163K
CWH icon
57
Camping World
CWH
$637M
$2.44M 0.63%
92,771
-20,757
-18% -$435K
LH icon
58
Labcorp
LH
$25.9B
$2.39M 0.62%
10,527
+240
+2% +$50.4K
EIX icon
59
Edison International
EIX
$26.2B
$2.38M 0.62%
33,320
+430
+1% +$28.3K
BSCO
60
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.38M 0.62%
113,791
-25,907
-19% -$538K
PFE icon
61
Pfizer
PFE
$154B
$2.28M 0.59%
79,104
-48,165
-38% -$1.46M
GE icon
62
GE Aerospace
GE
$381B
$2.21M 0.57%
21,651
-735
-3% -$68.1K
CVX icon
63
Chevron
CVX
$379B
$2.12M 0.55%
14,192
+11,525
+432% +$1.74M
PWR icon
64
Quanta Services
PWR
$99.9B
$1.96M 0.51%
9,100
-440
-5% -$81.3K
TNC icon
65
Tennant Co
TNC
$1.2B
$1.93M 0.5%
20,857
-681
-3% -$56.5K
XYL icon
66
Xylem
XYL
$28.6B
$1.76M 0.46%
15,360
+4,980
+48% +$497K
SYY icon
67
Sysco
SYY
$40.4B
$1.7M 0.44%
23,238
-2,412
-9% -$166K
EQAL icon
68
Invesco Russell 1000 Equal Weight ETF
EQAL
$837M
$1.54M 0.4%
34,944
-2,083
-6% -$84.4K
KMI icon
69
Kinder Morgan
KMI
$69.2B
$1.44M 0.37%
81,625
+5,950
+8% +$101K
BA icon
70
Boeing
BA
$186B
$1.32M 0.34%
5,062
+150
+3% +$32.1K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.15T
$1.3M 0.34%
3,648
-51
-1% -$17.9K
TTEK icon
72
Tetra Tech
TTEK
$9.07B
$1.28M 0.33%
38,330
+300
+0.8% +$9.58K
TTWO icon
73
Take-Two Interactive
TTWO
$47.2B
$1.27M 0.33%
7,917
-1,941
-20% -$290K
BEP icon
74
Brookfield Renewable
BEP
$9.8B
$1.27M 0.33%
48,281
+1,000
+2% +$23.7K
LMNR icon
75
Limoneira
LMNR
$249M
$1.24M 0.32%
60,010
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1 2
3
4 5

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SFE Investment Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, SFE Investment Counsel held 120 positions worth $384M, up 12% from $344M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SFE Investment Counsel's Q4 2023 filing shows 3 new, 36 increased, 66 reduced and 8 closed positions. Its largest new stake was Invesco BulletShares 2029 High Yield Corporate Bond ETF: 52,274 shares worth $1.11M. The largest sale was Pfizer, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • SFE Investment Counsel's largest Q4 2023 buy was Invesco BulletShares 2029 High Yield Corporate Bond ETF: 52,274 shares worth $1.11M.
  • SFE Investment Counsel added most to First Solar in Q4 2023, an estimated $2.23M increase.
  • SFE Investment Counsel's biggest Q4 2023 reduction was Pfizer, cutting an estimated $1.46M.
  • SFE Investment Counsel fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $574K.
  • SFE Investment Counsel's ten largest holdings make up 31% of its $384M portfolio in Q4 2023.
  • SFE Investment Counsel opened 3 new positions and closed 8 in Q4 2023.
  • SFE Investment Counsel's portfolio value rose 12% quarter-over-quarter to $384M.

Based on SFE Investment Counsel's 13F filing for Q4 2023, filed 31 Jan 2024.