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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
+1.07%
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
$471M
AUM Growth
-$9.14M
Cap. Flow
-$6.18M
Cap. Flow %
-1.31%
Top 10 Hldgs %
31.44%
Holding
123
New
7
Increased
36
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.31M
2
BSJU icon
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
+$1.77M
3
XYL icon
Xylem
XYL
+$1.14M
4
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$1.09M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$812K

Top Sells

Rank Stock Value
1
CWH icon
Camping World
CWH
+$2.16M
2
NVDA icon
NVIDIA
NVDA
+$1.21M
3
F icon
Ford
F
+$1.08M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$942K
5
AVGO icon
Broadcom
AVGO
+$935K

Sector Composition

Rank Sector Weight
1 Technology 27.74%
2 Industrials 12.78%
3 Healthcare 10.22%
4 Financials 9.64%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
51
Edison International
EIX
$26.4B
$3.45M 0.73%
43,175
+445
+1% +$37.2K
FDX icon
52
FedEx
FDX
$75.4B
$3.36M 0.71%
11,961
-426
-3% -$119K
XYL icon
53
Xylem
XYL
$28.1B
$3.22M 0.68%
27,760
+9,010
+48% +$1.14M
ETN icon
54
Eaton
ETN
$174B
$3.06M 0.65%
9,227
-729
-7% -$256K
ULTA icon
55
Ulta Beauty
ULTA
$24.3B
$3.05M 0.65%
7,006
+1,883
+37% +$730K
BSCT icon
56
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$2.9M 0.62%
157,911
+40,429
+34% +$748K
DE icon
57
Deere & Co
DE
$168B
$2.72M 0.58%
6,425
+528
+9% +$222K
GE icon
58
GE Aerospace
GE
$384B
$2.7M 0.57%
16,190
+330
+2% +$58.9K
AMD icon
59
Advanced Micro Devices
AMD
$789B
$2.69M 0.57%
22,253
+3,227
+17% +$464K
PWR icon
60
Quanta Services
PWR
$101B
$2.64M 0.56%
8,352
-832
-9% -$268K
GEV icon
61
GE Vernova
GEV
$264B
$2.6M 0.55%
7,914
-726
-8% -$227K
BSJU icon
62
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$315M
$2.52M 0.53%
98,090
+67,834
+224% +$1.77M
LLY icon
63
Eli Lilly
LLY
$1.06T
$2.5M 0.53%
3,241
+2,791
+620% +$2.31M
CVX icon
64
Chevron
CVX
$366B
$2.46M 0.52%
16,980
-535
-3% -$81.9K
AMAT icon
65
Applied Materials
AMAT
$428B
$2.44M 0.52%
14,977
+25
+0.2% +$4.53K
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$2.32M 0.49%
40,956
-4,675
-10% -$261K
KMI icon
67
Kinder Morgan
KMI
$68.7B
$2.19M 0.46%
79,805
-5,190
-6% -$135K
BSCP
68
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.96M 0.42%
95,018
-27,589
-23% -$570K
THO icon
69
Thor Industries
THO
$4.14B
$1.76M 0.37%
18,340
-388
-2% -$41.4K
PFE icon
70
Pfizer
PFE
$153B
$1.6M 0.34%
60,330
-28,735
-32% -$779K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.58M 0.34%
3,492
-5
-0.1% -$2.31K
PNW icon
72
Pinnacle West Capital
PNW
$12.2B
$1.56M 0.33%
18,345
-50
-0.3% -$4.44K
LMNR icon
73
Limoneira
LMNR
$251M
$1.47M 0.31%
60,010
– –
EQAL icon
74
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$1.43M 0.3%
29,632
-2,901
-9% -$144K
BSCU icon
75
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$1.4M 0.3%
85,370
+49,016
+135% +$812K
1 2
3
4 5

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SFE Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, SFE Investment Counsel held 123 positions worth $471M, down 1.9% from $480M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SFE Investment Counsel's Q4 2024 filing shows 7 new, 36 increased, 64 reduced and 9 closed positions. Its largest new stake was Darden Restaurants: 3,575 shares worth $667K. The largest sale was Camping World, an estimated $2.16M.

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

  • SFE Investment Counsel's largest Q4 2024 buy was Darden Restaurants: 3,575 shares worth $667K.
  • SFE Investment Counsel added most to Eli Lilly in Q4 2024, an estimated $2.31M increase.
  • SFE Investment Counsel's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.21M.
  • SFE Investment Counsel fully exited Camping World in Q4 2024, selling an estimated $2.16M.
  • SFE Investment Counsel's ten largest holdings make up 31% of its $471M portfolio in Q4 2024.
  • SFE Investment Counsel opened 7 new positions and closed 9 in Q4 2024.
  • SFE Investment Counsel's portfolio value fell 1.9% quarter-over-quarter to $471M.

Based on SFE Investment Counsel's 13F filing for Q4 2024, filed 30 Jan 2025.