We are live on
!
Find out more
SIC
SFE Investment Counsel Portfolio holdings
AUM
$635M
1-Year Est. Return
23.85%
This Fund
S&P 500
This Quarter
Est. Return
-14.26%
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
$335M
AUM Growth
-$59.7M
(-15%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
124
New
2
Increased
53
Reduced
47
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$1.16M |
| 2 |
Camping World
CWH
|
+$992K |
| 3 |
Ford
F
|
+$962K |
| 4 |
Prudential Financial
PRU
|
+$709K |
| 5 |
NVIDIA
NVDA
|
+$690K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$1.45M |
| 2 |
VMW
VMware, Inc
VMW
|
+$939K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$847K |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$690K |
| 5 |
Lumen
LUMN
|
+$558K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.56% |
| 2 | Healthcare | 14.41% |
| 3 | Industrials | 10.67% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Financials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $13.3M | 3.97% |
97,424
+385
| +0.4% | +$58.3K |
|
2
Qualcomm
QCOM
$155B
| $10.9M | 3.25% |
85,356
+5,028
| +6% | +$683K |
|
3
Cleveland-Cliffs
CLF
$6.57B
| $10.2M | 3.04% |
664,083
+11,773
| +2% | +$281K |
|
|
4
Bristol-Myers Squibb
BMY
$133B
| $9.03M | 2.69% |
117,313
-11,125
| -9% | -$847K |
|
5
Oneok
OKE
$57.2B
| $8.78M | 2.62% |
158,131
+8,925
| +6% | +$579K |
|
|
BSJO
6
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $8.49M | 2.53% |
389,710
+15,655
| +4% | +$358K |
|
7
JPMorgan Chase
JPM
$935B
| $8.35M | 2.49% |
74,125
+3,708
| +5% | +$459K |
|
|
BSJN
8
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $8.27M | 2.47% |
360,382
+1,287
| +0.4% | +$30.6K |
|
9
Palo Alto Networks
PANW
$270B
| $8.24M | 2.46% |
100,080
-1,704
| -2% | -$151K |
|
10
Lowe's Companies
LOW
$117B
| $7.45M | 2.22% |
42,652
+390
| +0.9% | +$75.2K |
|
|
BSJP
11
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $7.11M | 2.12% |
323,729
+20,750
| +7% | +$476K |
|
12
Becton Dickinson
BDX
$45.6B
| $7.03M | 2.1% |
28,506
-859
| -3% | -$218K |
|
|
FISV
13
Fiserv Inc
FISV
$28.8B
| $6.72M | 2% |
75,576
+639
| +0.9% | +$62K |
|
14
Amazon
AMZN
$2.92T
| $6.61M | 1.97% |
62,192
+3,452
| +6% | +$432K |
|
|
VMW
15
DELISTED
VMware, Inc
VMW
| $6.33M | 1.89% |
55,496
-8,266
| -13% | -$939K |
|
16
Abbott
ABT
$183B
| $6.25M | 1.86% |
57,548
+1,584
| +3% | +$180K |
|
17
AbbVie
ABBV
$443B
| $6M | 1.79% |
39,165
-1,728
| -4% | -$264K |
|
18
US Bancorp
USB
$98.2B
| $5.63M | 1.68% |
122,233
+11,446
| +10% | +$571K |
|
19
Pfizer
PFE
$143B
| $5.46M | 1.63% |
104,115
+815
| +0.8% | +$41.5K |
|
20
Thor Industries
THO
$3.9B
| $5.4M | 1.61% |
72,299
-1,425
| -2% | -$111K |
|
21
Weyerhaeuser
WY
$18B
| $5.36M | 1.6% |
161,910
-5,940
| -4% | -$226K |
|
22
Cummins
CMI
$87.5B
| $5.26M | 1.57% |
27,162
+2,249
| +9% | +$450K |
|
|
23
NVIDIA
NVDA
$4.86T
| $5.1M | 1.52% |
336,660
+36,560
| +12% | +$690K |
|
24
Costco
COST
$422B
| $4.8M | 1.43% |
10,010
+78
| +0.8% | +$39.6K |
|
25
Alphabet (Google) Class C
GOOG
$4.36T
| $4.44M | 1.32% |
40,560
+740
| +2% | +$87.4K |
|
Similar funds
AP
PSP
ACM
WCM
LCM
FTC
RFA
WA
SFE Investment Counsel's Q2 2022 Portfolio in Review
As of Q2 2022, SFE Investment Counsel held 124 positions worth $335M, down 15% from $395M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 4.8%. SFE Investment Counsel opened 2 new positions and exited 4, leaving the 124-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.
- SFE Investment Counsel's largest Q2 2022 buy was AT&T: 20,124 shares worth $422K.
- SFE Investment Counsel added most to Blackstone in Q2 2022, an estimated $1.16M increase.
- SFE Investment Counsel's biggest Q2 2022 reduction was Invesco BulletShares 2022 High Yield Corporate Bond ETF, cutting an estimated $1.45M.
- SFE Investment Counsel fully exited Block Inc in Q2 2022, selling an estimated $262K.
- SFE Investment Counsel's ten largest holdings make up 28% of its $335M portfolio in Q2 2022.
- SFE Investment Counsel opened 2 new positions and closed 4 in Q2 2022.
- SFE Investment Counsel's portfolio value fell 15% quarter-over-quarter to $335M.
Based on SFE Investment Counsel's 13F filing for Q2 2022, filed 10 Aug 2022.