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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
-3.21%
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
$344M
AUM Growth
-$9.77M
(-2.8%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
119
New
6
Increased
37
Reduced
66
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
|
+$4.53M |
| 2 |
NextEra Energy
NEE
|
+$1.56M |
| 3 |
United Rentals
URI
|
+$1.4M |
| 4 |
Xylem
XYL
|
+$1.07M |
| 5 |
CVS Health
CVS
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.73M |
| 2 |
NVIDIA
NVDA
|
+$1.57M |
| 3 |
Broadcom
AVGO
|
+$836K |
| 4 |
VMW
VMware, Inc
VMW
|
+$750K |
| 5 |
Thor Industries
THO
|
+$704K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.02% |
| 2 | Healthcare | 12.25% |
| 3 | Industrials | 12.21% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $14.7M | 4.29% |
86,123
-2,183
| -2% | -$400K |
|
2
Cleveland-Cliffs
CLF
$6.57B
| $11.6M | 3.37% |
740,287
+10,824
| +1% | +$169K |
|
3
Qualcomm
QCOM
$155B
| $10.7M | 3.12% |
96,506
+1,078
| +1% | +$125K |
|
4
JPMorgan Chase
JPM
$935B
| $10.7M | 3.11% |
73,711
-896
| -1% | -$134K |
|
|
5
NVIDIA
NVDA
$4.86T
| $10.4M | 3.04% |
240,000
-35,010
| -13% | -$1.57M |
|
6
Oneok
OKE
$57.2B
| $10M | 2.92% |
158,441
-1,009
| -0.6% | -$65.9K |
|
7
Palo Alto Networks
PANW
$270B
| $9.79M | 2.85% |
83,540
-2,602
| -3% | -$308K |
|
8
Lowe's Companies
LOW
$117B
| $8.76M | 2.55% |
42,135
+475
| +1% | +$107K |
|
|
9
Broadcom
AVGO
$1.85T
| $8.65M | 2.52% |
104,140
-9,650
| -8% | -$836K |
|
10
Amazon
AMZN
$2.92T
| $7.55M | 2.2% |
59,404
-1,294
| -2% | -$173K |
|
11
Becton Dickinson
BDX
$45.6B
| $7.01M | 2.04% |
27,108
-456
| -2% | -$123K |
|
12
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
| $6.84M | 1.99% |
302,187
+2,663
| +0.9% | +$60.8K |
|
|
BSJP
13
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $6.81M | 1.98% |
302,833
-2,392
| -0.8% | -$54K |
|
14
Costco
COST
$422B
| $6.39M | 1.86% |
11,319
+299
| +3% | +$165K |
|
15
US Bancorp
USB
$98.2B
| $6.33M | 1.84% |
191,344
+11,282
| +6% | +$411K |
|
16
Cummins
CMI
$87.5B
| $6.23M | 1.81% |
27,252
-32
| -0.1% | -$7.73K |
|
|
BSJO
17
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $6.15M | 1.79% |
273,400
-9,363
| -3% | -$211K |
|
18
Abbott
ABT
$183B
| $5.65M | 1.64% |
58,290
+27
| +0% | +$2.84K |
|
19
Williams-Sonoma
WSM
$26.9B
| $5.45M | 1.59% |
70,154
+4,348
| +7% | +$299K |
|
20
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.35M | 1.56% |
40,850
-515
| -1% | -$66.6K |
|
|
21
Alphabet (Google) Class C
GOOG
$4.36T
| $5.16M | 1.5% |
39,148
-1,024
| -3% | -$133K |
|
22
Donaldson
DCI
$10.9B
| $5.02M | 1.46% |
84,155
-612
| -0.7% | -$37.9K |
|
23
Ford
F
$58.5B
| $5.01M | 1.46% |
403,540
+18,632
| +5% | +$242K |
|
24
Blackstone
BX
$102B
| $4.92M | 1.43% |
45,884
-585
| -1% | -$60.9K |
|
25
AbbVie
ABBV
$443B
| $4.87M | 1.42% |
32,669
-319
| -1% | -$46.8K |
|
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SFE Investment Counsel's Q3 2023 Portfolio in Review
As of Q3 2023, SFE Investment Counsel held 119 positions worth $344M, down 2.8% from $353M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
SFE Investment Counsel's Q3 2023 filing shows 6 new, 37 increased, 66 reduced and 2 closed positions. Its largest new stake was Invesco BulletShares 2027 High Yield Corporate Bond ETF: 209,275 shares worth $4.48M. The largest sale was Bristol-Myers Squibb, an estimated $2.73M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.
- SFE Investment Counsel's largest Q3 2023 buy was Invesco BulletShares 2027 High Yield Corporate Bond ETF: 209,275 shares worth $4.48M.
- SFE Investment Counsel added most to NextEra Energy in Q3 2023, an estimated $1.56M increase.
- SFE Investment Counsel's biggest Q3 2023 reduction was Bristol-Myers Squibb, cutting an estimated $2.73M.
- SFE Investment Counsel fully exited VMware, Inc in Q3 2023, selling an estimated $750K.
- SFE Investment Counsel's ten largest holdings make up 30% of its $344M portfolio in Q3 2023.
- SFE Investment Counsel opened 6 new positions and closed 2 in Q3 2023.
- SFE Investment Counsel's portfolio value fell 2.8% quarter-over-quarter to $344M.
Based on SFE Investment Counsel's 13F filing for Q3 2023, filed 25 Oct 2023.