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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
+1.07%
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
$471M
AUM Growth
-$9.14M
Cap. Flow
-$6.18M
Cap. Flow %
-1.31%
Top 10 Hldgs %
31.44%
Holding
123
New
7
Increased
36
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.31M
2
BSJU icon
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
+$1.77M
3
XYL icon
Xylem
XYL
+$1.14M
4
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$1.09M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$812K

Top Sells

Rank Stock Value
1
CWH icon
Camping World
CWH
+$2.16M
2
NVDA icon
NVIDIA
NVDA
+$1.21M
3
F icon
Ford
F
+$1.08M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$942K
5
AVGO icon
Broadcom
AVGO
+$935K

Sector Composition

Rank Sector Weight
1 Technology 27.74%
2 Industrials 12.78%
3 Healthcare 10.22%
4 Financials 9.64%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNC icon
76
Tennant Co
TNC
$1.18B
$1.39M 0.3%
17,077
-1,747
-9% -$154K
T icon
77
AT&T
T
$165B
$1.32M 0.28%
57,921
-3,753
-6% -$84.5K
GLW icon
78
Corning
GLW
$136B
$1.18M 0.25%
24,826
+470
+2% +$22.3K
BEP icon
79
Brookfield Renewable
BEP
$9.8B
$1.16M 0.25%
50,878
-2,830
-5% -$72.3K
TTEK icon
80
Tetra Tech
TTEK
$8.97B
$1.16M 0.25%
29,048
-7,282
-20% -$327K
NFLX icon
81
Netflix
NFLX
$318B
$1.1M 0.23%
12,350
-1,000
-7% -$82.3K
EWBC icon
82
East-West Bancorp
EWBC
$18.1B
$1.03M 0.22%
10,755
– –
CLH icon
83
Clean Harbors
CLH
$16.4B
$1.02M 0.22%
4,425
-1,872
-30% -$465K
DLR icon
84
Digital Realty Trust
DLR
$70.8B
$997K 0.21%
5,624
-430
-7% -$76.3K
WDAY icon
85
Workday
WDAY
$45.5B
$747K 0.16%
2,895
– –
EMR icon
86
Emerson Electric
EMR
$88.5B
$744K 0.16%
6,005
+230
+4% +$27.9K
DRI icon
87
Darden Restaurants
DRI
$24.9B
$667K 0.14%
+3,575
New +$600K
SHW icon
88
Sherwin-Williams
SHW
$88.1B
$637K 0.14%
1,875
– –
PI icon
89
Impinj
PI
$5.39B
$614K 0.13%
4,227
-2,913
-41% -$552K
RSPT icon
90
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$596K 0.13%
15,927
-1,140
-7% -$43.5K
SYY icon
91
Sysco
SYY
$40.1B
$489K 0.1%
6,394
-7,699
-55% -$589K
BA icon
92
Boeing
BA
$184B
$476K 0.1%
2,687
-2,295
-46% -$360K
NOC icon
93
Northrop Grumman
NOC
$82.1B
$374K 0.08%
796
+18
+2% +$9.05K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$59B
$362K 0.08%
7,480
-873
-10% -$42.2K
SBUX icon
95
Starbucks
SBUX
$119B
$333K 0.07%
3,645
-120
-3% -$11.6K
IYJ icon
96
iShares US Industrials ETF
IYJ
$1.94B
$332K 0.07%
2,488
-237
-9% -$32.6K
IBB icon
97
iShares Biotechnology ETF
IBB
$9.82B
$312K 0.07%
2,361
-239
-9% -$33.6K
ISRG icon
98
Intuitive Surgical
ISRG
$139B
$304K 0.06%
582
-772
-57% -$402K
XLB icon
99
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$290K 0.06%
6,904
-568
-8% -$26.3K
TSLA icon
100
Tesla
TSLA
$1.31T
$285K 0.06%
705
-80
-10% -$25.7K
1 2 3
4
5

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SFE Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, SFE Investment Counsel held 123 positions worth $471M, down 1.9% from $480M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SFE Investment Counsel's Q4 2024 filing shows 7 new, 36 increased, 64 reduced and 9 closed positions. Its largest new stake was Darden Restaurants: 3,575 shares worth $667K. The largest sale was Camping World, an estimated $2.16M.

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

  • SFE Investment Counsel's largest Q4 2024 buy was Darden Restaurants: 3,575 shares worth $667K.
  • SFE Investment Counsel added most to Eli Lilly in Q4 2024, an estimated $2.31M increase.
  • SFE Investment Counsel's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.21M.
  • SFE Investment Counsel fully exited Camping World in Q4 2024, selling an estimated $2.16M.
  • SFE Investment Counsel's ten largest holdings make up 31% of its $471M portfolio in Q4 2024.
  • SFE Investment Counsel opened 7 new positions and closed 9 in Q4 2024.
  • SFE Investment Counsel's portfolio value fell 1.9% quarter-over-quarter to $471M.

Based on SFE Investment Counsel's 13F filing for Q4 2024, filed 30 Jan 2025.