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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
+11.54%
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
$441M
AUM Growth
+$57.2M
Cap. Flow
+$17.3M
Cap. Flow %
3.93%
Top 10 Hldgs %
30.44%
Holding
120
New
8
Increased
54
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.99M
2
FSLR icon
First Solar
FSLR
+$2.74M
3
ZTS icon
Zoetis
ZTS
+$1.55M
4
MSFT icon
Microsoft
MSFT
+$1.5M
5
URI icon
United Rentals
URI
+$1.42M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.9M
2
AVGO icon
Broadcom
AVGO
+$1.86M
3
WSM icon
Williams-Sonoma
WSM
+$1.74M
4
PANW icon
Palo Alto Networks
PANW
+$1.52M
5
BDX icon
Becton Dickinson
BDX
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Industrials 12.96%
3 Healthcare 10.45%
4 Consumer Discretionary 9.9%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCO
76
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.34M 0.3%
64,093
-49,698
-44% -$1.04M
PI icon
77
Impinj
PI
$5.39B
$1.19M 0.27%
9,242
-135
-1% -$14.2K
LMNR icon
78
Limoneira
LMNR
$249M
$1.17M 0.27%
60,010
– –
T icon
79
AT&T
T
$165B
$1.17M 0.27%
66,454
-1,145
-2% -$19.6K
BEP icon
80
Brookfield Renewable
BEP
$9.8B
$1.17M 0.27%
50,347
+2,066
+4% +$50.2K
DLR icon
81
Digital Realty Trust
DLR
$70.8B
$1.02M 0.23%
7,114
-1,811
-20% -$256K
IQV icon
82
IQVIA
IQV
$39.8B
$807K 0.18%
+3,190
New +$745K
GLW icon
83
Corning
GLW
$136B
$803K 0.18%
24,356
-125
-0.5% -$3.98K
CTVA icon
84
Corteva
CTVA
$51B
$776K 0.18%
13,455
-215
-2% -$11.1K
WDAY icon
85
Workday
WDAY
$45.5B
$775K 0.18%
2,840
-60
-2% -$17.1K
NFLX icon
86
Netflix
NFLX
$318B
$750K 0.17%
12,350
-10
-0.1% -$564
EWBC icon
87
East-West Bancorp
EWBC
$18.1B
$682K 0.15%
8,625
-1,720
-17% -$126K
RSPT icon
88
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$659K 0.15%
18,727
-404
-2% -$13.6K
SHW icon
89
Sherwin-Williams
SHW
$88.1B
$623K 0.14%
1,795
-15
-0.8% -$4.78K
BSCT icon
90
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$619K 0.14%
+33,848
New +$620K
EMR icon
91
Emerson Electric
EMR
$88.5B
$575K 0.13%
+5,068
New +$521K
ISRG icon
92
Intuitive Surgical
ISRG
$139B
$563K 0.13%
1,410
-2
-0.1% -$756
ALB icon
93
Albemarle
ALB
$15.5B
$539K 0.12%
+4,095
New +$504K
BSJU icon
94
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$314M
$495K 0.11%
+19,332
New +$493K
INTC icon
95
Intel
INTC
$492B
$493K 0.11%
11,168
+133
+1% +$5.93K
BSCU icon
96
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$492K 0.11%
+29,988
New +$492K
MCHP icon
97
Microchip Technology
MCHP
$44.2B
$483K 0.11%
5,383
-530
-9% -$45.7K
TTWO icon
98
Take-Two Interactive
TTWO
$47.4B
$463K 0.1%
3,115
-4,802
-61% -$746K
WAT icon
99
Waters Corp
WAT
$40.4B
$459K 0.1%
1,334
– –
STM icon
100
STMicroelectronics
STM
$48.5B
$413K 0.09%
9,551
– –
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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SFE Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, SFE Investment Counsel held 120 positions worth $441M, up 15% from $384M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SFE Investment Counsel deployed $17.3M of net new capital in Q1 2024, opening 8 new positions and adding to 54 existing holdings. Its largest new stake was IQVIA: 3,190 shares worth $807K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $3.9M trimmed.

  • SFE Investment Counsel's largest Q1 2024 buy was IQVIA: 3,190 shares worth $807K.
  • SFE Investment Counsel added most to NextEra Energy in Q1 2024, an estimated $2.99M increase.
  • SFE Investment Counsel's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $3.9M.
  • SFE Investment Counsel fully exited Chewy in Q1 2024, selling an estimated $314K.
  • SFE Investment Counsel's ten largest holdings make up 30% of its $441M portfolio in Q1 2024.
  • SFE Investment Counsel opened 8 new positions and closed 3 in Q1 2024.
  • SFE Investment Counsel's portfolio value rose 15% quarter-over-quarter to $441M.

Based on SFE Investment Counsel's 13F filing for Q1 2024, filed 6 May 2024.