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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
-14.26%
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
$335M
AUM Growth
-$59.7M
Cap. Flow
+$4.89M
Cap. Flow %
1.46%
Top 10 Hldgs %
27.74%
Holding
124
New
2
Increased
53
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.16M
2
CWH icon
Camping World
CWH
+$992K
3
F icon
Ford
F
+$962K
4
PRU icon
Prudential Financial
PRU
+$709K
5
NVDA icon
NVIDIA
NVDA
+$690K

Top Sells

Rank Stock Value
1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.45M
2
VMW
VMware, Inc
VMW
+$939K
3
BMY icon
Bristol-Myers Squibb
BMY
+$847K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$690K
5
LUMN icon
Lumen
LUMN
+$558K

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Healthcare 14.41%
3 Industrials 10.67%
4 Consumer Discretionary 8.46%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.17M 0.35%
4,285
-210
-5% -$65.9K
DHR icon
77
Danaher
DHR
$144B
$1.15M 0.34%
5,115
+693
+16% +$160K
EQAL icon
78
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$1.15M 0.34%
29,182
-314
-1% -$13.5K
BA icon
79
Boeing
BA
$185B
$1.14M 0.34%
8,342
+85
+1% +$12.5K
TTEK icon
80
Tetra Tech
TTEK
$9.07B
$1.1M 0.33%
40,345
-250
-0.6% -$6.86K
CLH icon
81
Clean Harbors
CLH
$16.3B
$967K 0.29%
11,034
+200
+2% +$19.3K
GLW icon
82
Corning
GLW
$143B
$929K 0.28%
29,481
-65
-0.2% -$2.24K
PSA icon
83
Public Storage
PSA
$61.3B
$851K 0.25%
2,723
– –
LMNR icon
84
Limoneira
LMNR
$251M
$846K 0.25%
60,010
– –
VREX icon
85
Varex Imaging
VREX
$523M
$810K 0.24%
37,890
+2,330
+7% +$49.5K
PI icon
86
Impinj
PI
$5.6B
$723K 0.22%
12,320
+60
+0.5% +$3.01K
VZ icon
87
Verizon
VZ
$196B
$688K 0.21%
13,550
-845
-6% -$42.7K
RSPT icon
88
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$641K 0.19%
27,130
-40
-0.1% -$1.03K
PYPL icon
89
PayPal
PYPL
$50.5B
$589K 0.18%
8,435
-5,355
-39% -$465K
WDAY icon
90
Workday
WDAY
$44.4B
$585K 0.17%
4,190
-255
-6% -$46.3K
MSB
91
Mesabi Trust
MSB
$306M
$557K 0.17%
22,820
-7,865
-26% -$205K
SBUX icon
92
Starbucks
SBUX
$120B
$514K 0.15%
6,730
-2,471
-27% -$190K
KBE icon
93
State Street SPDR S&P Bank ETF
KBE
$1.71B
$484K 0.14%
11,036
-850
-7% -$40.4K
IBB icon
94
iShares Biotechnology ETF
IBB
$9.71B
$456K 0.14%
3,877
-1
-0% -$119
XLB icon
95
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$432K 0.13%
11,734
-110
-0.9% -$4.6K
T icon
96
AT&T
T
$163B
$422K 0.13%
+20,124
New +$401K
WAT icon
97
Waters Corp
WAT
$39.9B
$407K 0.12%
1,231
– –
SHW icon
98
Sherwin-Williams
SHW
$89.8B
$400K 0.12%
1,785
-25
-1% -$6.41K
MMM icon
99
3M
MMM
$94.3B
$382K 0.11%
3,534
+119
+3% +$14.4K
D icon
100
Dominion Energy
D
$59.3B
$378K 0.11%
4,730
– –
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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TWP
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SFE Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, SFE Investment Counsel held 124 positions worth $335M, down 15% from $395M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.8%. SFE Investment Counsel opened 2 new positions and exited 4, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • SFE Investment Counsel's largest Q2 2022 buy was AT&T: 20,124 shares worth $422K.
  • SFE Investment Counsel added most to Blackstone in Q2 2022, an estimated $1.16M increase.
  • SFE Investment Counsel's biggest Q2 2022 reduction was Invesco BulletShares 2022 High Yield Corporate Bond ETF, cutting an estimated $1.45M.
  • SFE Investment Counsel fully exited Block Inc in Q2 2022, selling an estimated $262K.
  • SFE Investment Counsel's ten largest holdings make up 28% of its $335M portfolio in Q2 2022.
  • SFE Investment Counsel opened 2 new positions and closed 4 in Q2 2022.
  • SFE Investment Counsel's portfolio value fell 15% quarter-over-quarter to $335M.

Based on SFE Investment Counsel's 13F filing for Q2 2022, filed 10 Aug 2022.