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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
+3.7%
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
$451M
AUM Growth
+$9.5M
Cap. Flow
+$2.54M
Cap. Flow %
0.56%
Top 10 Hldgs %
31.07%
Holding
120
New
3
Increased
51
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$3.1M
2
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$2.25M
3
IQV icon
IQVIA
IQV
+$2.09M
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.61M
5
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$1.21M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.4M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.85M
3
NVDA icon
NVIDIA
NVDA
+$1.53M
4
QCOM icon
Qualcomm
QCOM
+$1.32M
5
FSLR icon
First Solar
FSLR
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 28.41%
2 Industrials 12.53%
3 Healthcare 10.03%
4 Financials 9.08%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$185B
$1.32M 0.29%
7,227
-110
-1% -$19.6K
GEV icon
77
GE Vernova
GEV
$264B
$1.3M 0.29%
+7,565
New +$1.2M
BEP icon
78
Brookfield Renewable
BEP
$9.96B
$1.29M 0.29%
51,927
+1,580
+3% +$39.3K
T icon
79
AT&T
T
$163B
$1.26M 0.28%
65,854
-600
-0.9% -$10.4K
LMNR icon
80
Limoneira
LMNR
$251M
$1.25M 0.28%
60,010
– –
PI icon
81
Impinj
PI
$5.6B
$1.22M 0.27%
7,760
-1,482
-16% -$220K
DLR icon
82
Digital Realty Trust
DLR
$71.7B
$1.04M 0.23%
6,864
-250
-4% -$35.9K
GLW icon
83
Corning
GLW
$143B
$946K 0.21%
24,356
– –
NFLX icon
84
Netflix
NFLX
$309B
$901K 0.2%
13,350
+1,000
+8% +$62.5K
CVS icon
85
CVS Health
CVS
$122B
$894K 0.2%
15,130
-54,314
-78% -$3.4M
EWBC icon
86
East-West Bancorp
EWBC
$18B
$782K 0.17%
10,675
+2,050
+24% +$152K
BSCO
87
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$750K 0.17%
35,598
-28,495
-44% -$599K
RSPT icon
88
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$655K 0.15%
17,880
-847
-5% -$29.4K
WDAY icon
89
Workday
WDAY
$44.4B
$635K 0.14%
2,840
– –
ISRG icon
90
Intuitive Surgical
ISRG
$134B
$625K 0.14%
1,404
-6
-0.4% -$2.39K
SHW icon
91
Sherwin-Williams
SHW
$89.8B
$564K 0.13%
1,890
+95
+5% +$29.4K
EMR icon
92
Emerson Electric
EMR
$88.3B
$563K 0.12%
5,108
+40
+0.8% +$4.42K
BSJU icon
93
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$315M
$550K 0.12%
21,646
+2,314
+12% +$58.9K
BSCU icon
94
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$544K 0.12%
33,486
+3,498
+12% +$56.7K
MCHP icon
95
Microchip Technology
MCHP
$46B
$487K 0.11%
5,323
-60
-1% -$5.49K
ULTA icon
96
Ulta Beauty
ULTA
$24.3B
$465K 0.1%
+1,205
New +$490K
LLY icon
97
Eli Lilly
LLY
$1.06T
$462K 0.1%
510
– –
WAT icon
98
Waters Corp
WAT
$39.9B
$386K 0.09%
1,330
-4
-0.3% -$1.28K
ECL icon
99
Ecolab
ECL
$79.9B
$381K 0.08%
1,599
-10
-0.6% -$2.31K
IBB icon
100
iShares Biotechnology ETF
IBB
$9.71B
$380K 0.08%
2,769
+88
+3% +$11.7K
1 2 3
4
5

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SFE Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, SFE Investment Counsel held 120 positions worth $451M, up 2.2% from $441M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.3%. SFE Investment Counsel opened 3 new positions and exited 1, leaving the 120-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

  • SFE Investment Counsel's largest Q2 2024 buy was GE Vernova: 7,565 shares worth $1.3M.
  • SFE Investment Counsel added most to Labcorp in Q2 2024, an estimated $3.1M increase.
  • SFE Investment Counsel's biggest Q2 2024 reduction was CVS Health, cutting an estimated $3.4M.
  • SFE Investment Counsel fully exited Varex Imaging in Q2 2024, selling an estimated $248K.
  • SFE Investment Counsel's ten largest holdings make up 31% of its $451M portfolio in Q2 2024.
  • SFE Investment Counsel opened 3 new positions and closed 1 in Q2 2024.
  • SFE Investment Counsel's portfolio value rose 2.2% quarter-over-quarter to $451M.

Based on SFE Investment Counsel's 13F filing for Q2 2024, filed 5 Aug 2024.