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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
+3.7%
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
$451M
AUM Growth
+$9.5M
Cap. Flow
+$2.54M
Cap. Flow %
0.56%
Top 10 Hldgs %
31.07%
Holding
120
New
3
Increased
51
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$3.1M
2
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$2.25M
3
IQV icon
IQVIA
IQV
+$2.09M
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.61M
5
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$1.21M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.4M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.85M
3
NVDA icon
NVIDIA
NVDA
+$1.53M
4
QCOM icon
Qualcomm
QCOM
+$1.32M
5
FSLR icon
First Solar
FSLR
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 28.41%
2 Industrials 12.53%
3 Healthcare 10.03%
4 Financials 9.08%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
51
Edison International
EIX
$26.4B
$3.06M 0.68%
42,600
+1,280
+3% +$92.8K
CSCO icon
52
Cisco
CSCO
$479B
$2.98M 0.66%
62,620
+1,967
+3% +$93.4K
CWH icon
53
Camping World
CWH
$653M
$2.81M 0.62%
157,179
+18,415
+13% +$388K
AMD icon
54
Advanced Micro Devices
AMD
$789B
$2.79M 0.62%
17,220
+2,585
+18% +$416K
CVX icon
55
Chevron
CVX
$366B
$2.74M 0.61%
17,545
-540
-3% -$86.1K
ETN icon
56
Eaton
ETN
$174B
$2.68M 0.59%
8,550
-542
-6% -$175K
PFE icon
57
Pfizer
PFE
$153B
$2.65M 0.59%
94,579
-7,295
-7% -$201K
IQV icon
58
IQVIA
IQV
$39.3B
$2.62M 0.58%
12,372
+9,182
+288% +$2.09M
GE icon
59
GE Aerospace
GE
$384B
$2.6M 0.58%
16,342
-4,769
-23% -$761K
BSCP
60
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.56M 0.57%
125,178
-8,230
-6% -$168K
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$2.27M 0.5%
54,556
-5,535
-9% -$248K
DE icon
62
Deere & Co
DE
$168B
$2.2M 0.49%
5,877
+82
+1% +$32K
PWR icon
63
Quanta Services
PWR
$101B
$2.1M 0.47%
8,275
-510
-6% -$135K
XYL icon
64
Xylem
XYL
$28.1B
$2.08M 0.46%
15,300
-190
-1% -$25.8K
SYY icon
65
Sysco
SYY
$40.3B
$1.96M 0.44%
27,482
+566
+2% +$42.3K
TNC icon
66
Tennant Co
TNC
$1.26B
$1.86M 0.41%
18,929
-403
-2% -$43.5K
THO icon
67
Thor Industries
THO
$4.14B
$1.85M 0.41%
19,755
-550
-3% -$55K
BSJO
68
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.83M 0.41%
80,433
-125,478
-61% -$2.85M
BSCT icon
69
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$1.71M 0.38%
94,242
+60,394
+178% +$1.09M
KMI icon
70
Kinder Morgan
KMI
$68.7B
$1.71M 0.38%
85,995
-1,030
-1% -$19.6K
TTEK icon
71
Tetra Tech
TTEK
$9.07B
$1.56M 0.35%
38,255
-75
-0.2% -$3.06K
EQAL icon
72
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$1.55M 0.34%
34,766
+274
+0.8% +$12.3K
CLH icon
73
Clean Harbors
CLH
$16.3B
$1.54M 0.34%
6,794
-43
-0.6% -$9.02K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.44M 0.32%
3,537
-412
-10% -$168K
PNW icon
75
Pinnacle West Capital
PNW
$12.2B
$1.41M 0.31%
18,430
+245
+1% +$18.5K
1 2
3
4 5

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SFE Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, SFE Investment Counsel held 120 positions worth $451M, up 2.2% from $441M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.3%. SFE Investment Counsel opened 3 new positions and exited 1, leaving the 120-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

  • SFE Investment Counsel's largest Q2 2024 buy was GE Vernova: 7,565 shares worth $1.3M.
  • SFE Investment Counsel added most to Labcorp in Q2 2024, an estimated $3.1M increase.
  • SFE Investment Counsel's biggest Q2 2024 reduction was CVS Health, cutting an estimated $3.4M.
  • SFE Investment Counsel fully exited Varex Imaging in Q2 2024, selling an estimated $248K.
  • SFE Investment Counsel's ten largest holdings make up 31% of its $451M portfolio in Q2 2024.
  • SFE Investment Counsel opened 3 new positions and closed 1 in Q2 2024.
  • SFE Investment Counsel's portfolio value rose 2.2% quarter-over-quarter to $451M.

Based on SFE Investment Counsel's 13F filing for Q2 2024, filed 5 Aug 2024.