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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
+11.54%
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
$441M
AUM Growth
+$57.2M
Cap. Flow
+$17.3M
Cap. Flow %
3.93%
Top 10 Hldgs %
30.44%
Holding
120
New
8
Increased
54
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.99M
2
FSLR icon
First Solar
FSLR
+$2.74M
3
ZTS icon
Zoetis
ZTS
+$1.55M
4
MSFT icon
Microsoft
MSFT
+$1.5M
5
URI icon
United Rentals
URI
+$1.42M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.9M
2
AVGO icon
Broadcom
AVGO
+$1.86M
3
WSM icon
Williams-Sonoma
WSM
+$1.74M
4
PANW icon
Palo Alto Networks
PANW
+$1.52M
5
BDX icon
Becton Dickinson
BDX
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Industrials 12.96%
3 Healthcare 10.45%
4 Consumer Discretionary 9.9%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
51
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$3.07M 0.69%
159,660
+2,881
+2% +$55.4K
CSCO icon
52
Cisco
CSCO
$483B
$3.03M 0.69%
60,653
+7,718
+15% +$385K
GE icon
53
GE Aerospace
GE
$380B
$2.96M 0.67%
21,111
-540
-2% -$63.6K
EIX icon
54
Edison International
EIX
$26.1B
$2.92M 0.66%
41,320
+8,000
+24% +$547K
CVX icon
55
Chevron
CVX
$382B
$2.85M 0.65%
18,085
+3,893
+27% +$587K
ETN icon
56
Eaton
ETN
$173B
$2.84M 0.64%
9,092
-1,215
-12% -$332K
PFE icon
57
Pfizer
PFE
$154B
$2.83M 0.64%
101,874
+22,770
+29% +$632K
BSCP
58
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.73M 0.62%
133,408
-2,676
-2% -$54.7K
BSCR icon
59
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.67M 0.61%
138,604
+2,299
+2% +$44.4K
AMD icon
60
Advanced Micro Devices
AMD
$767B
$2.64M 0.6%
14,635
-2,287
-14% -$400K
THO icon
61
Thor Industries
THO
$4.14B
$2.38M 0.54%
20,305
-6,860
-25% -$786K
DE icon
62
Deere & Co
DE
$164B
$2.38M 0.54%
5,795
+2,937
+103% +$1.13M
TNC icon
63
Tennant Co
TNC
$1.18B
$2.35M 0.53%
19,332
-1,525
-7% -$156K
PWR icon
64
Quanta Services
PWR
$99.4B
$2.28M 0.52%
8,785
-315
-3% -$69.7K
BSJT icon
65
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
$2.19M 0.5%
103,243
+50,969
+98% +$1.08M
SYY icon
66
Sysco
SYY
$40.1B
$2.19M 0.5%
26,916
+3,678
+16% +$290K
XYL icon
67
Xylem
XYL
$28.3B
$2M 0.45%
15,490
+130
+0.8% +$15.7K
LH icon
68
Labcorp
LH
$26.1B
$1.85M 0.42%
8,447
-2,080
-20% -$458K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.66M 0.38%
3,949
+301
+8% +$118K
KMI icon
70
Kinder Morgan
KMI
$69.9B
$1.6M 0.36%
87,025
+5,400
+7% +$94.3K
EQAL icon
71
Invesco Russell 1000 Equal Weight ETF
EQAL
$839M
$1.59M 0.36%
34,492
-452
-1% -$19.9K
TTEK icon
72
Tetra Tech
TTEK
$8.97B
$1.42M 0.32%
38,330
– –
BA icon
73
Boeing
BA
$184B
$1.42M 0.32%
7,337
+2,275
+45% +$467K
CLH icon
74
Clean Harbors
CLH
$16.4B
$1.38M 0.31%
6,837
+15
+0.2% +$2.7K
PNW icon
75
Pinnacle West Capital
PNW
$12B
$1.36M 0.31%
18,185
+4,470
+33% +$315K
1 2
3
4 5

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KAM
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SIA
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HI
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CC
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PCOC
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QI
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SFE Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, SFE Investment Counsel held 120 positions worth $441M, up 15% from $384M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SFE Investment Counsel deployed $17.3M of net new capital in Q1 2024, opening 8 new positions and adding to 54 existing holdings. Its largest new stake was IQVIA: 3,190 shares worth $807K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $3.9M trimmed.

  • SFE Investment Counsel's largest Q1 2024 buy was IQVIA: 3,190 shares worth $807K.
  • SFE Investment Counsel added most to NextEra Energy in Q1 2024, an estimated $2.99M increase.
  • SFE Investment Counsel's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $3.9M.
  • SFE Investment Counsel fully exited Chewy in Q1 2024, selling an estimated $314K.
  • SFE Investment Counsel's ten largest holdings make up 30% of its $441M portfolio in Q1 2024.
  • SFE Investment Counsel opened 8 new positions and closed 3 in Q1 2024.
  • SFE Investment Counsel's portfolio value rose 15% quarter-over-quarter to $441M.

Based on SFE Investment Counsel's 13F filing for Q1 2024, filed 6 May 2024.