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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
+8.19%
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
$353M
AUM Growth
+$30M
Cap. Flow
+$1.28M
Cap. Flow %
0.36%
Top 10 Hldgs %
31.47%
Holding
113
New
2
Increased
48
Reduced
53
Closed
–

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.55M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$906K
3
USB icon
US Bancorp
USB
+$843K
4
J icon
Jacobs Solutions
J
+$690K
5
CTVA icon
Corteva
CTVA
+$635K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.48M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$1.44M
3
AVGO icon
Broadcom
AVGO
+$1.33M
4
FISV
Fiserv Inc
FISV
+$1.19M
5
FSLR icon
First Solar
FSLR
+$655K

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Healthcare 12.89%
3 Industrials 11.62%
4 Consumer Discretionary 9.84%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
101
MKS Inc
MKSI
$20.6B
$382K 0.11%
3,533
+995
+39% +$91.1K
INTC icon
102
Intel
INTC
$513B
$349K 0.1%
10,450
– –
IGHG icon
103
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$339K 0.1%
4,650
– –
VZ icon
104
Verizon
VZ
$196B
$332K 0.09%
8,915
– –
DOW icon
105
Dow Inc
DOW
$21.2B
$328K 0.09%
6,150
– –
ERII icon
106
Energy Recovery
ERII
$443M
$325K 0.09%
11,612
-3,897
-25% -$97.2K
ILMN icon
107
Illumina
ILMN
$28.4B
$316K 0.09%
1,732
+36
+2% +$7.29K
ECL icon
108
Ecolab
ECL
$79.9B
$305K 0.09%
1,636
+138
+9% +$23.8K
META icon
109
Meta Platforms (Facebook)
META
$1.51T
$294K 0.08%
1,025
-200
-16% -$49.4K
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.7B
$268K 0.08%
2,488
– –
LLY icon
111
Eli Lilly
LLY
$1.06T
$249K 0.07%
530
+30
+6% +$12.6K
VRME icon
112
VerifyMe
VRME
$9.15M
$222K 0.06%
160,800
+10,800
+7% +$17.3K
LYG icon
113
Lloyds Banking Group
LYG
$91.3B
$22K 0.01%
+10,000
New +$22.9K
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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TWP
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SFE Investment Counsel's Q2 2023 Portfolio in Review

As of Q2 2023, SFE Investment Counsel held 113 positions worth $353M, up 9.3% from $323M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 1.8%. SFE Investment Counsel opened 2 new positions and made no exits, leaving the 113-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • SFE Investment Counsel's largest Q2 2023 buy was Corteva: 10,880 shares worth $623K.
  • SFE Investment Counsel added most to CVS Health in Q2 2023, an estimated $1.55M increase.
  • SFE Investment Counsel's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.48M.
  • SFE Investment Counsel's ten largest holdings make up 31% of its $353M portfolio in Q2 2023.
  • SFE Investment Counsel opened 2 new positions and closed 0 in Q2 2023.
  • SFE Investment Counsel's portfolio value rose 9.3% quarter-over-quarter to $353M.

Based on SFE Investment Counsel's 13F filing for Q2 2023, filed 24 Jul 2023.