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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
+7.11%
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
$480M
AUM Growth
+$29.2M
Cap. Flow
+$1.96M
Cap. Flow %
0.41%
Top 10 Hldgs %
29.83%
Holding
121
New
2
Increased
52
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.47M
2
CLF icon
Cleveland-Cliffs
CLF
+$1.47M
3
LH icon
Labcorp
LH
+$1.12M
4
IQV icon
IQVIA
IQV
+$1.08M
5
AMTM
Amentum Holdings
AMTM
+$1.06M

Top Sells

Rank Stock Value
1
CWH icon
Camping World
CWH
+$1.46M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.09M
3
SYY icon
Sysco
SYY
+$1.01M
4
J icon
Jacobs Solutions
J
+$839K
5
NVDA icon
NVIDIA
NVDA
+$823K

Sector Composition

Rank Sector Weight
1 Technology 27.32%
2 Industrials 13.2%
3 Healthcare 10.81%
4 Financials 9.35%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PI icon
76
Impinj
PI
$5.39B
$1.55M 0.32%
7,140
-620
-8% -$105K
CLH icon
77
Clean Harbors
CLH
$16.4B
$1.52M 0.32%
6,297
-497
-7% -$117K
BEP icon
78
Brookfield Renewable
BEP
$9.8B
$1.51M 0.32%
53,708
+1,781
+3% +$44.8K
T icon
79
AT&T
T
$165B
$1.36M 0.28%
61,674
-4,180
-6% -$83.2K
AMTM
80
Amentum Holdings
AMTM
$5.97B
$1.2M 0.25%
+37,090
New +$1.06M
SYY icon
81
Sysco
SYY
$40.1B
$1.1M 0.23%
14,093
-13,389
-49% -$1.01M
GLW icon
82
Corning
GLW
$136B
$1.1M 0.23%
24,356
– –
DLR icon
83
Digital Realty Trust
DLR
$70.8B
$980K 0.2%
6,054
-810
-12% -$124K
NFLX icon
84
Netflix
NFLX
$318B
$947K 0.2%
13,350
– –
EWBC icon
85
East-West Bancorp
EWBC
$18.1B
$890K 0.19%
10,755
+80
+0.7% +$6.41K
BSJU icon
86
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$314M
$798K 0.17%
30,256
+8,610
+40% +$224K
BA icon
87
Boeing
BA
$184B
$757K 0.16%
4,982
-2,245
-31% -$385K
BSJO
88
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$740K 0.15%
32,564
-47,869
-60% -$1.09M
SHW icon
89
Sherwin-Williams
SHW
$88.1B
$716K 0.15%
1,875
-15
-0.8% -$5.24K
WDAY icon
90
Workday
WDAY
$45.5B
$708K 0.15%
2,895
+55
+2% +$13K
ISRG icon
91
Intuitive Surgical
ISRG
$139B
$665K 0.14%
1,354
-50
-4% -$23.3K
RSPT icon
92
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$643K 0.13%
17,067
-813
-5% -$29.6K
EMR icon
93
Emerson Electric
EMR
$88.5B
$632K 0.13%
5,775
+667
+13% +$71.8K
BSCU icon
94
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$616K 0.13%
36,354
+2,868
+9% +$47.9K
BSCO
95
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$552K 0.12%
26,129
-9,469
-27% -$200K
WAT icon
96
Waters Corp
WAT
$40.4B
$460K 0.1%
1,279
-51
-4% -$16.6K
MCHP icon
97
Microchip Technology
MCHP
$44.2B
$413K 0.09%
5,143
-180
-3% -$14.9K
NOC icon
98
Northrop Grumman
NOC
$82.1B
$411K 0.09%
778
+5
+0.6% +$2.45K
LLY icon
99
Eli Lilly
LLY
$1.1T
$399K 0.08%
450
-60
-12% -$53.9K
ECL icon
100
Ecolab
ECL
$79.7B
$387K 0.08%
1,516
-83
-5% -$20.3K
1 2 3
4
5

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SFE Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, SFE Investment Counsel held 121 positions worth $480M, up 6.5% from $451M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SFE Investment Counsel's Q3 2024 filing shows 2 new, 52 increased, 56 reduced and 5 closed positions. Its largest new stake was Amentum Holdings: 37,090 shares worth $1.2M. The largest sale was Camping World, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • SFE Investment Counsel's largest Q3 2024 buy was Amentum Holdings: 37,090 shares worth $1.2M.
  • SFE Investment Counsel added most to Ulta Beauty in Q3 2024, an estimated $1.47M increase.
  • SFE Investment Counsel's biggest Q3 2024 reduction was Camping World, cutting an estimated $1.46M.
  • SFE Investment Counsel fully exited Intel in Q3 2024, selling an estimated $319K.
  • SFE Investment Counsel's ten largest holdings make up 30% of its $480M portfolio in Q3 2024.
  • SFE Investment Counsel opened 2 new positions and closed 5 in Q3 2024.
  • SFE Investment Counsel's portfolio value rose 6.5% quarter-over-quarter to $480M.

Based on SFE Investment Counsel's 13F filing for Q3 2024, filed 25 Oct 2024.