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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
+8.19%
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
$353M
AUM Growth
+$30M
Cap. Flow
+$1.28M
Cap. Flow %
0.36%
Top 10 Hldgs %
31.47%
Holding
113
New
2
Increased
48
Reduced
53
Closed
–

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.55M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$906K
3
USB icon
US Bancorp
USB
+$843K
4
J icon
Jacobs Solutions
J
+$690K
5
CTVA icon
Corteva
CTVA
+$635K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.48M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$1.44M
3
AVGO icon
Broadcom
AVGO
+$1.33M
4
FISV
Fiserv Inc
FISV
+$1.19M
5
FSLR icon
First Solar
FSLR
+$655K

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Healthcare 12.89%
3 Industrials 11.62%
4 Consumer Discretionary 9.84%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$185B
$1.02M 0.29%
4,847
-10
-0.2% -$2.08K
LMNR icon
77
Limoneira
LMNR
$251M
$934K 0.26%
60,010
– –
DE icon
78
Deere & Co
DE
$168B
$909K 0.26%
2,243
+449
+25% +$172K
GLW icon
79
Corning
GLW
$143B
$900K 0.25%
25,671
– –
OMCL icon
80
Omnicell
OMCL
$1.68B
$822K 0.23%
11,156
+2,535
+29% +$171K
VREX icon
81
Varex Imaging
VREX
$523M
$816K 0.23%
34,600
-4,660
-12% -$97K
VMW
82
DELISTED
VMware, Inc
VMW
$750K 0.21%
5,218
-200
-4% -$26K
RSPT icon
83
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$729K 0.21%
24,790
-20
-0.1% -$547
WDAY icon
84
Workday
WDAY
$44.4B
$674K 0.19%
2,985
-50
-2% -$10K
EWBC icon
85
East-West Bancorp
EWBC
$18B
$662K 0.19%
12,545
-3,050
-20% -$155K
PI icon
86
Impinj
PI
$5.6B
$651K 0.18%
7,260
-58
-0.8% -$6.18K
CTVA icon
87
Corteva
CTVA
$51.3B
$623K 0.18%
+10,880
New +$635K
BSCN
88
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$573K 0.16%
27,053
-5,700
-17% -$121K
NFLX icon
89
Netflix
NFLX
$309B
$544K 0.15%
12,360
-350
-3% -$12.9K
MCHP icon
90
Microchip Technology
MCHP
$46B
$532K 0.15%
5,940
-259
-4% -$20.4K
ISRG icon
91
Intuitive Surgical
ISRG
$134B
$485K 0.14%
1,419
-121
-8% -$36.6K
SHW icon
92
Sherwin-Williams
SHW
$89.8B
$485K 0.14%
1,825
+20
+1% +$4.71K
XLB icon
93
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$484K 0.14%
11,688
-16
-0.1% -$636
STM icon
94
STMicroelectronics
STM
$50B
$474K 0.13%
9,488
+3
+0% +$139
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$472K 0.13%
13,990
-69
-0.5% -$2.25K
SBUX icon
96
Starbucks
SBUX
$120B
$454K 0.13%
4,585
– –
IBB icon
97
iShares Biotechnology ETF
IBB
$9.71B
$450K 0.13%
3,547
+4
+0.1% +$520
CVX icon
98
Chevron
CVX
$366B
$420K 0.12%
2,667
+195
+8% +$31.3K
WAT icon
99
Waters Corp
WAT
$39.9B
$402K 0.11%
1,507
+261
+21% +$72.6K
NOC icon
100
Northrop Grumman
NOC
$81.2B
$384K 0.11%
843
– –
1 2 3
4
5

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SFE Investment Counsel's Q2 2023 Portfolio in Review

As of Q2 2023, SFE Investment Counsel held 113 positions worth $353M, up 9.3% from $323M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 1.8%. SFE Investment Counsel opened 2 new positions and made no exits, leaving the 113-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • SFE Investment Counsel's largest Q2 2023 buy was Corteva: 10,880 shares worth $623K.
  • SFE Investment Counsel added most to CVS Health in Q2 2023, an estimated $1.55M increase.
  • SFE Investment Counsel's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.48M.
  • SFE Investment Counsel's ten largest holdings make up 31% of its $353M portfolio in Q2 2023.
  • SFE Investment Counsel opened 2 new positions and closed 0 in Q2 2023.
  • SFE Investment Counsel's portfolio value rose 9.3% quarter-over-quarter to $353M.

Based on SFE Investment Counsel's 13F filing for Q2 2023, filed 24 Jul 2023.