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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
AMTM
101
Amentum Holdings
AMTM
$6.04B
$270K 0.06%
12,830
-24,260
-65% -$627K
CRSP icon
102
CRISPR Therapeutics
CRSP
$5.21B
$242K 0.05%
6,152
-160
-3% -$7.55K
UNH icon
103
UnitedHealth
UNH
$372B
$240K 0.05%
475
-90
-16% -$51.1K
WFC icon
104
Wells Fargo
WFC
$264B
$239K 0.05%
+3,399
New +$232K
SHOP icon
105
Shopify
SHOP
$198B
$229K 0.05%
+2,150
New +$209K
TTWO icon
106
Take-Two Interactive
TTWO
$47.4B
$226K 0.05%
1,226
-314
-20% -$54.5K
VRT icon
107
Vertiv
VRT
$105B
$212K 0.05%
+1,870
New +$222K
V icon
108
Visa
V
$673B
$212K 0.05%
+671
New +$202K
WAT icon
109
Waters Corp
WAT
$40.2B
$211K 0.04%
570
-709
-55% -$259K
HD icon
110
Home Depot
HD
$348B
$210K 0.04%
+540
New +$221K
IGHG icon
111
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$203K 0.04%
2,600
– –
VRME icon
112
VerifyMe
VRME
$9.22M
$136K 0.03%
100,000
– –
JPC icon
113
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$101K 0.02%
+12,816
New +$103K
RGF
114
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$9.13K ﹤0.01%
1,984
– –
ALB icon
115
Albemarle
ALB
$15.5B
– –
-2,405
Closed -$228K
CVS icon
116
CVS Health
CVS
$121B
– –
-5,691
Closed -$358K
CWH icon
117
Camping World
CWH
$640M
– –
-89,256
Closed -$2.16M
ECL icon
118
Ecolab
ECL
$79.5B
– –
-1,516
Closed -$387K
ERII icon
119
Energy Recovery
ERII
$414M
– –
-16,433
Closed -$286K
MCHP icon
120
Microchip Technology
MCHP
$44.3B
– –
-5,143
Closed -$413K
STM icon
121
STMicroelectronics
STM
$49.2B
– –
-9,219
Closed -$274K
BSJO
122
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-32,564
Closed -$740K
BSCO
123
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-26,129
Closed -$552K
1 2 3 4
5

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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 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.