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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
+8.19%
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
$353M
AUM Growth
+$30M
(+9.3%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
113
New
2
Increased
48
Reduced
53
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$1.55M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$906K |
| 3 |
US Bancorp
USB
|
+$843K |
| 4 |
Jacobs Solutions
J
|
+$690K |
| 5 |
Corteva
CTVA
|
+$635K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.48M |
| 2 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
+$1.44M |
| 3 |
Broadcom
AVGO
|
+$1.33M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$1.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $17.1M | 4.85% |
88,306
-3,225
| -4% | -$562K |
|
2
Cleveland-Cliffs
CLF
$6.57B
| $12.2M | 3.46% |
729,463
+30,795
| +4% | +$488K |
|
|
3
NVIDIA
NVDA
$4.86T
| $11.6M | 3.29% |
275,010
-44,530
| -14% | -$1.48M |
|
4
Qualcomm
QCOM
$155B
| $11.4M | 3.21% |
95,428
+2,756
| +3% | +$317K |
|
5
Palo Alto Networks
PANW
$270B
| $11M | 3.11% |
86,142
-5,404
| -6% | -$562K |
|
6
JPMorgan Chase
JPM
$935B
| $10.9M | 3.07% |
74,607
-446
| -0.6% | -$61.3K |
|
|
7
Broadcom
AVGO
$1.85T
| $9.87M | 2.79% |
113,790
-18,640
| -14% | -$1.33M |
|
8
Oneok
OKE
$57.2B
| $9.84M | 2.78% |
159,450
-501
| -0.3% | -$31K |
|
9
Lowe's Companies
LOW
$117B
| $9.4M | 2.66% |
41,660
+253
| +0.6% | +$52.6K |
|
10
Amazon
AMZN
$2.92T
| $7.91M | 2.24% |
60,698
+841
| +1% | +$96K |
|
11
Becton Dickinson
BDX
$45.6B
| $7.28M | 2.06% |
27,564
-133
| -0.5% | -$33.8K |
|
12
Bristol-Myers Squibb
BMY
$133B
| $7.13M | 2.02% |
111,555
+1,085
| +1% | +$72.8K |
|
|
BSJP
13
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $6.88M | 1.95% |
305,225
-451
| -0.1% | -$10.1K |
|
14
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
| $6.83M | 1.93% |
299,524
-1,767
| -0.6% | -$40.1K |
|
15
Cummins
CMI
$87.5B
| $6.69M | 1.89% |
27,284
+1,061
| +4% | +$240K |
|
|
BSJO
16
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $6.36M | 1.8% |
282,763
-2,624
| -0.9% | -$58.8K |
|
17
Abbott
ABT
$183B
| $6.35M | 1.8% |
58,263
+185
| +0.3% | +$19.7K |
|
|
18
US Bancorp
USB
$98.2B
| $5.95M | 1.68% |
180,062
+26,077
| +17% | +$843K |
|
19
Costco
COST
$422B
| $5.93M | 1.68% |
11,020
+255
| +2% | +$129K |
|
20
Ford
F
$58.5B
| $5.82M | 1.65% |
384,908
+19,815
| +5% | +$251K |
|
21
Donaldson
DCI
$10.9B
| $5.3M | 1.5% |
84,767
-702
| -0.8% | -$43.9K |
|
|
FISV
22
Fiserv Inc
FISV
$28.8B
| $4.98M | 1.41% |
39,480
-10,111
| -20% | -$1.19M |
|
23
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.95M | 1.4% |
41,365
-810
| -2% | -$93.2K |
|
|
24
Alphabet (Google) Class C
GOOG
$4.36T
| $4.86M | 1.37% |
40,172
-936
| -2% | -$108K |
|
25
Weyerhaeuser
WY
$18B
| $4.82M | 1.36% |
143,752
+1,731
| +1% | +$52.1K |
|
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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.