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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
-1.44%
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
$395M
AUM Growth
+$5.79M
Cap. Flow
+$18.4M
Cap. Flow %
4.65%
Top 10 Hldgs %
29.76%
Holding
126
New
7
Increased
55
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$3.25M
2
CMI icon
Cummins
CMI
+$3.24M
3
F icon
Ford
F
+$2.31M
4
TGT icon
Target
TGT
+$2.03M
5
FISV
Fiserv Inc
FISV
+$1.92M

Top Sells

Rank Stock Value
1
MSB
Mesabi Trust
MSB
+$4.57M
2
PANW icon
Palo Alto Networks
PANW
+$1.89M
3
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.4M
4
AAPL icon
Apple
AAPL
+$1.34M
5
NVDA icon
NVIDIA
NVDA
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Healthcare 12.88%
3 Industrials 10.1%
4 Consumer Discretionary 8.54%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
101
Dow Inc
DOW
$22.1B
$452K 0.11%
7,100
+1,240
+21% +$74.8K
SHW icon
102
Sherwin-Williams
SHW
$88.1B
$452K 0.11%
1,810
– –
CVX icon
103
Chevron
CVX
$382B
$447K 0.11%
2,747
– –
MMM icon
104
3M
MMM
$93.9B
$425K 0.11%
3,415
-241
-7% -$32K
D icon
105
Dominion Energy
D
$59.1B
$402K 0.1%
4,730
– –
STM icon
106
STMicroelectronics
STM
$48.5B
$402K 0.1%
9,312
-1,073
-10% -$47.4K
WAT icon
107
Waters Corp
WAT
$40.4B
$382K 0.1%
1,231
-2,407
-66% -$783K
BSCQ icon
108
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$369K 0.09%
18,500
+6,000
+48% +$123K
MKSI icon
109
MKS Inc
MKSI
$19.8B
$360K 0.09%
2,399
+385
+19% +$59.8K
NOC icon
110
Northrop Grumman
NOC
$82.1B
$341K 0.09%
763
-2,391
-76% -$987K
ERII icon
111
Energy Recovery
ERII
$408M
$310K 0.08%
15,392
-601
-4% -$11.7K
VRME icon
112
VerifyMe
VRME
$8.99M
$270K 0.07%
80,000
– –
HP icon
113
Helmerich & Payne
HP
$4.18B
$265K 0.07%
+6,195
New +$213K
ECL icon
114
Ecolab
ECL
$79.7B
$263K 0.07%
1,490
+85
+6% +$16K
XYZ
115
Block Inc
XYZ
$47.5B
$262K 0.07%
1,932
+270
+16% +$32.7K
HXL icon
116
Hexcel
HXL
$7.63B
$252K 0.06%
4,245
– –
DE icon
117
Deere & Co
DE
$164B
$251K 0.06%
+605
New +$232K
HEZU icon
118
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$250K 0.06%
7,300
– –
ELAN icon
119
Elanco Animal Health
ELAN
$11.1B
$228K 0.06%
8,720
-13,875
-61% -$370K
ECON icon
120
Columbia Emerging Markets Consumer ETF
ECON
$303M
$219K 0.06%
10,400
– –
CTVA icon
121
Corteva
CTVA
$51B
$201K 0.05%
+3,500
New +$179K
ATRS
122
DELISTED
Antares Pharma, Inc.
ATRS
$180K 0.05%
44,000
– –
CHWY icon
123
Chewy
CHWY
$9.25B
– –
-4,600
Closed -$271K
GLD icon
124
SPDR Gold Trust
GLD
$143B
– –
-1,257
Closed -$215K
SBIO icon
125
ALPS Medical Breakthroughs ETF
SBIO
$215M
– –
-10,055
Closed -$425K
2 3 4
5
6

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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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CT
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SFE Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, SFE Investment Counsel held 126 positions worth $395M, up 1.5% from $389M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SFE Investment Counsel deployed $18.4M of net new capital in Q1 2022, opening 7 new positions and adding to 55 existing holdings. Its largest new stake was Target: 9,365 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Mesabi Trust, an estimated $4.57M trimmed.

  • SFE Investment Counsel's largest Q1 2022 buy was Target: 9,365 shares worth $1.99M.
  • SFE Investment Counsel added most to Williams-Sonoma in Q1 2022, an estimated $3.25M increase.
  • SFE Investment Counsel's biggest Q1 2022 reduction was Mesabi Trust, cutting an estimated $4.57M.
  • SFE Investment Counsel fully exited ALPS Medical Breakthroughs ETF in Q1 2022, selling an estimated $425K.
  • SFE Investment Counsel's ten largest holdings make up 30% of its $395M portfolio in Q1 2022.
  • SFE Investment Counsel opened 7 new positions and closed 4 in Q1 2022.
  • SFE Investment Counsel's portfolio value rose 1.5% quarter-over-quarter to $395M.

Based on SFE Investment Counsel's 13F filing for Q1 2022, filed 6 May 2022.