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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
+7.11%
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
$480M
AUM Growth
+$29.2M
Cap. Flow
+$1.96M
Cap. Flow %
0.41%
Top 10 Hldgs %
29.83%
Holding
121
New
2
Increased
52
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.47M
2
CLF icon
Cleveland-Cliffs
CLF
+$1.47M
3
LH icon
Labcorp
LH
+$1.12M
4
IQV icon
IQVIA
IQV
+$1.08M
5
AMTM
Amentum Holdings
AMTM
+$1.06M

Top Sells

Rank Stock Value
1
CWH icon
Camping World
CWH
+$1.46M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.09M
3
SYY icon
Sysco
SYY
+$1.01M
4
J icon
Jacobs Solutions
J
+$839K
5
NVDA icon
NVIDIA
NVDA
+$823K

Sector Composition

Rank Sector Weight
1 Technology 27.32%
2 Industrials 13.2%
3 Healthcare 10.81%
4 Financials 9.35%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$76.5B
$3.39M 0.71%
12,387
+550
+5% +$160K
CSCO icon
52
Cisco
CSCO
$490B
$3.37M 0.7%
63,320
+700
+1% +$34K
ETN icon
53
Eaton
ETN
$174B
$3.3M 0.69%
9,956
+1,406
+16% +$430K
AMD icon
54
Advanced Micro Devices
AMD
$776B
$3.12M 0.65%
19,026
+1,806
+10% +$274K
AMAT icon
55
Applied Materials
AMAT
$420B
$3.02M 0.63%
14,952
-225
-1% -$46.1K
GE icon
56
GE Aerospace
GE
$380B
$2.99M 0.62%
15,860
-482
-3% -$81.7K
PWR icon
57
Quanta Services
PWR
$100B
$2.74M 0.57%
9,184
+909
+11% +$240K
CVX icon
58
Chevron
CVX
$380B
$2.58M 0.54%
17,515
-30
-0.2% -$4.46K
PFE icon
59
Pfizer
PFE
$155B
$2.58M 0.54%
89,065
-5,514
-6% -$161K
BSCP
60
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.53M 0.53%
122,607
-2,571
-2% -$52.9K
XYL icon
61
Xylem
XYL
$28.4B
$2.53M 0.53%
18,750
+3,450
+23% +$462K
DE icon
62
Deere & Co
DE
$163B
$2.46M 0.51%
5,897
+20
+0.3% +$7.54K
BMY icon
63
Bristol-Myers Squibb
BMY
$133B
$2.36M 0.49%
45,631
-8,925
-16% -$419K
BSCT icon
64
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$2.21M 0.46%
117,482
+23,240
+25% +$432K
GEV icon
65
GE Vernova
GEV
$264B
$2.2M 0.46%
8,640
+1,075
+14% +$206K
CWH icon
66
Camping World
CWH
$640M
$2.16M 0.45%
89,256
-67,923
-43% -$1.46M
THO icon
67
Thor Industries
THO
$4.11B
$2.06M 0.43%
18,728
-1,027
-5% -$104K
ULTA icon
68
Ulta Beauty
ULTA
$23.7B
$1.99M 0.42%
5,123
+3,918
+325% +$1.47M
KMI icon
69
Kinder Morgan
KMI
$69.5B
$1.88M 0.39%
84,995
-1,000
-1% -$21.1K
TNC icon
70
Tennant Co
TNC
$1.21B
$1.81M 0.38%
18,824
-105
-0.6% -$10.2K
TTEK icon
71
Tetra Tech
TTEK
$8.98B
$1.71M 0.36%
36,330
-1,925
-5% -$85.7K
PNW icon
72
Pinnacle West Capital
PNW
$12.1B
$1.63M 0.34%
18,395
-35
-0.2% -$2.99K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.15T
$1.61M 0.34%
3,497
-40
-1% -$17.7K
LMNR icon
74
Limoneira
LMNR
$249M
$1.59M 0.33%
60,010
– –
EQAL icon
75
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$1.58M 0.33%
32,533
-2,233
-6% -$104K
1 2
3
4 5

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SFE Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, SFE Investment Counsel held 121 positions worth $480M, up 6.5% from $451M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SFE Investment Counsel's Q3 2024 filing shows 2 new, 52 increased, 56 reduced and 5 closed positions. Its largest new stake was Amentum Holdings: 37,090 shares worth $1.2M. The largest sale was Camping World, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • SFE Investment Counsel's largest Q3 2024 buy was Amentum Holdings: 37,090 shares worth $1.2M.
  • SFE Investment Counsel added most to Ulta Beauty in Q3 2024, an estimated $1.47M increase.
  • SFE Investment Counsel's biggest Q3 2024 reduction was Camping World, cutting an estimated $1.46M.
  • SFE Investment Counsel fully exited Intel in Q3 2024, selling an estimated $319K.
  • SFE Investment Counsel's ten largest holdings make up 30% of its $480M portfolio in Q3 2024.
  • SFE Investment Counsel opened 2 new positions and closed 5 in Q3 2024.
  • SFE Investment Counsel's portfolio value rose 6.5% quarter-over-quarter to $480M.

Based on SFE Investment Counsel's 13F filing for Q3 2024, filed 25 Oct 2024.