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SIC

SFE Investment Counsel Portfolio holdings

AUM $635M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
+10.05%
1 Year Est. Return
+23.85%
3 Year Est. Return
+78.22%
5 Year Est. Return
+101.84%
10 Year Est. Return
+376.93%
AUM
$389M
AUM Growth
+$32.4M
Cap. Flow
+$3.26M
Cap. Flow %
0.84%
Top 10 Hldgs %
30.58%
Holding
123
New
5
Increased
62
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.8M
2
F icon
Ford
F
+$1.48M
3
IBM icon
IBM
IBM
+$1.22M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.15M
5
GE icon
GE Aerospace
GE
+$1.14M

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$3.36M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$2.02M
3
NVDA icon
NVIDIA
NVDA
+$1.79M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.73M
5
MSB
Mesabi Trust
MSB
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Healthcare 13.4%
3 Industrials 9.4%
4 Financials 8.11%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$18.6M 4.79%
105,002
+3,950
+4% +$624K
CLF icon
2
Cleveland-Cliffs
CLF
$6.57B
$15.3M 3.92%
700,562
+23,706
+4% +$511K
QCOM icon
3
Qualcomm
QCOM
$155B
$14.8M 3.81%
81,070
+2,021
+3% +$324K
PANW icon
4
Palo Alto Networks
PANW
$270B
$11.4M 2.93%
122,904
-3,402
-3% -$294K
LOW icon
5
Lowe's Companies
LOW
$117B
$11.2M 2.88%
43,340
-151
-0.3% -$35.9K
JPM icon
6
JPMorgan Chase
JPM
$935B
$10.4M 2.67%
65,603
+2,148
+3% +$353K
NVDA icon
7
NVIDIA
NVDA
$4.86T
$10.2M 2.63%
347,710
-64,890
-16% -$1.79M
AMZN icon
8
Amazon
AMZN
$2.92T
$9.35M 2.4%
56,080
+760
+1% +$130K
OKE icon
9
Oneok
OKE
$57.2B
$9.17M 2.36%
156,078
+5,679
+4% +$352K
BSJN
10
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$8.59M 2.21%
339,729
+32,008
+10% +$808K
BMY icon
11
Bristol-Myers Squibb
BMY
$133B
$8.34M 2.14%
133,833
-6,489
-5% -$381K
BSJO
12
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$8.15M 2.09%
326,340
+42,539
+15% +$1.06M
ABT icon
13
Abbott
ABT
$183B
$7.96M 2.04%
56,523
+550
+1% +$70.4K
WY icon
14
Weyerhaeuser
WY
$18B
$7.7M 1.98%
187,058
-755
-0.4% -$28.7K
BDX icon
15
Becton Dickinson
BDX
$45.6B
$7.46M 1.92%
30,399
+1,391
+5% +$333K
THO icon
16
Thor Industries
THO
$3.9B
$6.55M 1.68%
63,124
+10,033
+19% +$1.09M
ABBV icon
17
AbbVie
ABBV
$443B
$6.47M 1.66%
47,819
-29
-0.1% -$3.43K
BSJP
18
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$6.35M 1.63%
258,381
+73,662
+40% +$1.8M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$6.33M 1.62%
43,720
-1,580
-3% -$228K
PFE icon
20
Pfizer
PFE
$143B
$6.21M 1.6%
105,198
-4,220
-4% -$209K
USB icon
21
US Bancorp
USB
$98.2B
$6.2M 1.59%
110,436
+3,314
+3% +$196K
TTWO icon
22
Take-Two Interactive
TTWO
$45.4B
$6.16M 1.58%
34,637
+464
+1% +$80.9K
COST icon
23
Costco
COST
$422B
$6.05M 1.55%
10,655
-108
-1% -$55.3K
VMW
24
DELISTED
VMware, Inc
VMW
$5.96M 1.53%
51,475
+2,070
+4% +$272K
FISV
25
Fiserv Inc
FISV
$28.8B
$5.81M 1.49%
56,006
-7,154
-11% -$740K
1
2 3 4 5

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SFE Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, SFE Investment Counsel held 123 positions worth $389M, up 9.1% from $357M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SFE Investment Counsel's Q4 2021 filing shows 5 new, 62 increased, 40 reduced and 4 closed positions. Its largest new stake was Ford: 80,248 shares worth $1.67M. The largest sale was Invesco BulletShares 2021 High Yield Corporate Bond ETF, an estimated $3.36M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • SFE Investment Counsel's largest Q4 2021 buy was Ford: 80,248 shares worth $1.67M.
  • SFE Investment Counsel added most to Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2021, an estimated $1.8M increase.
  • SFE Investment Counsel's biggest Q4 2021 reduction was Invesco BulletShares 2022 High Yield Corporate Bond ETF, cutting an estimated $2.02M.
  • SFE Investment Counsel fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q4 2021, selling an estimated $3.36M.
  • SFE Investment Counsel's ten largest holdings make up 31% of its $389M portfolio in Q4 2021.
  • SFE Investment Counsel opened 5 new positions and closed 4 in Q4 2021.
  • SFE Investment Counsel's portfolio value rose 9.1% quarter-over-quarter to $389M.

Based on SFE Investment Counsel's 13F filing for Q4 2021, filed 7 Feb 2022.