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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
+9.74%
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
$323M
AUM Growth
+$1.99M
Cap. Flow
-$4.33M
Cap. Flow %
-1.34%
Top 10 Hldgs %
30.48%
Holding
114
New
2
Increased
43
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.61M
2
PRU icon
Prudential Financial
PRU
+$1.17M
3
F icon
Ford
F
+$1.1M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$958K
5
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$864K

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$2.86M
2
EWBC icon
East-West Bancorp
EWBC
+$2.68M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.32M
4
NVDA icon
NVIDIA
NVDA
+$1.12M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Healthcare 13.77%
3 Industrials 11.75%
4 Consumer Discretionary 8.91%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$15.4M 4.77%
91,531
-3,457
-4% -$510K
QCOM icon
2
Qualcomm
QCOM
$155B
$10.8M 3.33%
92,672
+1,314
+1% +$163K
CLF icon
3
Cleveland-Cliffs
CLF
$6.57B
$10.7M 3.3%
698,668
-27,669
-4% -$548K
JPM icon
4
JPMorgan Chase
JPM
$935B
$10.4M 3.22%
75,053
+1,067
+1% +$146K
OKE icon
5
Oneok
OKE
$57.2B
$10M 3.1%
159,951
-571
-0.4% -$37.9K
NVDA icon
6
NVIDIA
NVDA
$4.86T
$9.01M 2.79%
319,540
-51,780
-14% -$1.12M
LOW icon
7
Lowe's Companies
LOW
$117B
$8.53M 2.64%
41,407
+170
+0.4% +$34.5K
AVGO icon
8
Broadcom
AVGO
$1.85T
$8.11M 2.51%
132,430
-5,100
-4% -$307K
PANW icon
9
Palo Alto Networks
PANW
$270B
$8.1M 2.5%
91,546
-7,852
-8% -$665K
BMY icon
10
Bristol-Myers Squibb
BMY
$133B
$7.52M 2.33%
110,470
+3,795
+4% +$268K
BDX icon
11
Becton Dickinson
BDX
$45.6B
$7.31M 2.26%
27,697
-814
-3% -$199K
BSJP
12
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$6.85M 2.12%
305,676
+2,816
+0.9% +$63K
BSJQ icon
13
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$6.84M 2.11%
301,291
+35,854
+14% +$817K
ABT icon
14
Abbott
ABT
$183B
$6.48M 2%
58,078
-86
-0.1% -$9.08K
BSJO
15
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$6.37M 1.97%
285,387
-5,515
-2% -$123K
AMZN icon
16
Amazon
AMZN
$2.92T
$6.2M 1.92%
59,857
+3,811
+7% +$368K
CMI icon
17
Cummins
CMI
$87.5B
$5.97M 1.85%
26,223
-731
-3% -$178K
FISV
18
Fiserv Inc
FISV
$28.8B
$5.91M 1.83%
49,591
-7,146
-13% -$786K
DCI icon
19
Donaldson
DCI
$10.9B
$5.52M 1.71%
85,469
-4,468
-5% -$281K
ABBV icon
20
AbbVie
ABBV
$443B
$5.36M 1.66%
35,372
-1,211
-3% -$185K
COST icon
21
Costco
COST
$422B
$5.33M 1.65%
10,765
+934
+10% +$458K
FSLR icon
22
First Solar
FSLR
$22.7B
$4.73M 1.46%
26,827
-4,963
-16% -$906K
USB icon
23
US Bancorp
USB
$98.2B
$4.72M 1.46%
153,985
+36,223
+31% +$1.61M
PFE icon
24
Pfizer
PFE
$143B
$4.52M 1.4%
115,659
+14,160
+14% +$612K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$4.44M 1.37%
42,175
+810
+2% +$77.7K
1
2 3 4 5

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SFE Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, SFE Investment Counsel held 114 positions worth $323M, up 0.62% from $321M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.4%. SFE Investment Counsel opened 2 new positions and exited 3, leaving the 114-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • SFE Investment Counsel's largest Q1 2023 buy was Meta Platforms (Facebook): 1,225 shares worth $293K.
  • SFE Investment Counsel added most to US Bancorp in Q1 2023, an estimated $1.61M increase.
  • SFE Investment Counsel's biggest Q1 2023 reduction was East-West Bancorp, cutting an estimated $2.68M.
  • SFE Investment Counsel fully exited First Republic Bank in Q1 2023, selling an estimated $2.86M.
  • SFE Investment Counsel's ten largest holdings make up 30% of its $323M portfolio in Q1 2023.
  • SFE Investment Counsel opened 2 new positions and closed 3 in Q1 2023.
  • SFE Investment Counsel's portfolio value rose 0.62% quarter-over-quarter to $323M.

Based on SFE Investment Counsel's 13F filing for Q1 2023, filed 9 May 2023.