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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
-3.21%
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
$344M
AUM Growth
-$9.77M
Cap. Flow
+$4.56M
Cap. Flow %
1.33%
Top 10 Hldgs %
29.96%
Holding
119
New
6
Increased
37
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$4.53M
2
NEE icon
NextEra Energy
NEE
+$1.56M
3
URI icon
United Rentals
URI
+$1.4M
4
XYL icon
Xylem
XYL
+$1.07M
5
CVS icon
CVS Health
CVS
+$1.05M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.73M
2
NVDA icon
NVIDIA
NVDA
+$1.57M
3
AVGO icon
Broadcom
AVGO
+$836K
4
VMW
VMware, Inc
VMW
+$750K
5
THO icon
Thor Industries
THO
+$704K

Sector Composition

Rank Sector Weight
1 Technology 25.02%
2 Healthcare 12.25%
3 Industrials 12.21%
4 Consumer Discretionary 9.48%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
76
Pinnacle West Capital
PNW
$12B
$1M 0.29%
13,640
-5,855
-30% -$465K
XYL icon
77
Xylem
XYL
$28.3B
$945K 0.27%
+10,380
New +$1.07M
BA icon
78
Boeing
BA
$184B
$942K 0.27%
4,912
+65
+1% +$14.2K
CTVA icon
79
Corteva
CTVA
$51B
$934K 0.27%
18,260
+7,380
+68% +$391K
LMNR icon
80
Limoneira
LMNR
$249M
$919K 0.27%
60,010
– –
GLW icon
81
Corning
GLW
$136B
$752K 0.22%
24,671
-1,000
-4% -$32.7K
VREX icon
82
Varex Imaging
VREX
$778M
$631K 0.18%
33,600
-1,000
-3% -$20.9K
WDAY icon
83
Workday
WDAY
$45.5B
$623K 0.18%
2,900
-85
-3% -$19.7K
EWBC icon
84
East-West Bancorp
EWBC
$18.1B
$609K 0.18%
11,545
-1,000
-8% -$56.2K
RSPT icon
85
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$607K 0.18%
21,568
-3,222
-13% -$94.1K
BSCN
86
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$574K 0.17%
27,053
– –
TGT icon
87
Target
TGT
$69B
$531K 0.15%
4,805
-3,420
-42% -$434K
OMCL icon
88
Omnicell
OMCL
$1.7B
$529K 0.15%
11,745
+589
+5% +$35.7K
NFLX icon
89
Netflix
NFLX
$318B
$467K 0.14%
12,360
– –
SHW icon
90
Sherwin-Williams
SHW
$88.1B
$462K 0.13%
1,810
-15
-0.8% -$4.01K
MCHP icon
91
Microchip Technology
MCHP
$44.2B
$457K 0.13%
5,859
-81
-1% -$6.78K
CVX icon
92
Chevron
CVX
$382B
$450K 0.13%
2,667
– –
BSJN
93
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$425K 0.12%
18,100
-28,641
-61% -$674K
WAT icon
94
Waters Corp
WAT
$40.4B
$410K 0.12%
1,494
-13
-0.9% -$3.59K
SBUX icon
95
Starbucks
SBUX
$119B
$406K 0.12%
4,450
-135
-3% -$13.3K
STM icon
96
STMicroelectronics
STM
$48.5B
$401K 0.12%
9,293
-195
-2% -$9.31K
PI icon
97
Impinj
PI
$5.39B
$397K 0.12%
7,207
-53
-0.7% -$3.6K
ISRG icon
98
Intuitive Surgical
ISRG
$139B
$388K 0.11%
1,329
-90
-6% -$28.1K
NOC icon
99
Northrop Grumman
NOC
$82.1B
$371K 0.11%
843
– –
INTC icon
100
Intel
INTC
$492B
$367K 0.11%
10,325
-125
-1% -$4.35K
1 2 3
4
5

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SFE Investment Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, SFE Investment Counsel held 119 positions worth $344M, down 2.8% from $353M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SFE Investment Counsel's Q3 2023 filing shows 6 new, 37 increased, 66 reduced and 2 closed positions. Its largest new stake was Invesco BulletShares 2027 High Yield Corporate Bond ETF: 209,275 shares worth $4.48M. The largest sale was Bristol-Myers Squibb, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

  • SFE Investment Counsel's largest Q3 2023 buy was Invesco BulletShares 2027 High Yield Corporate Bond ETF: 209,275 shares worth $4.48M.
  • SFE Investment Counsel added most to NextEra Energy in Q3 2023, an estimated $1.56M increase.
  • SFE Investment Counsel's biggest Q3 2023 reduction was Bristol-Myers Squibb, cutting an estimated $2.73M.
  • SFE Investment Counsel fully exited VMware, Inc in Q3 2023, selling an estimated $750K.
  • SFE Investment Counsel's ten largest holdings make up 30% of its $344M portfolio in Q3 2023.
  • SFE Investment Counsel opened 6 new positions and closed 2 in Q3 2023.
  • SFE Investment Counsel's portfolio value fell 2.8% quarter-over-quarter to $344M.

Based on SFE Investment Counsel's 13F filing for Q3 2023, filed 25 Oct 2023.