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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
+13.99%
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
$384M
AUM Growth
+$40.4M
Cap. Flow
-$3.58M
Cap. Flow %
-0.93%
Top 10 Hldgs %
31.19%
Holding
120
New
3
Increased
36
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$2.23M
2
CVX icon
Chevron
CVX
+$1.74M
3
NEE icon
NextEra Energy
NEE
+$1.58M
4
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$1.06M
5
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$968K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.46M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$856K
3
NVDA icon
NVIDIA
NVDA
+$813K
4
WSM icon
Williams-Sonoma
WSM
+$719K
5
BMY icon
Bristol-Myers Squibb
BMY
+$684K

Sector Composition

Rank Sector Weight
1 Technology 26.5%
2 Industrials 12.25%
3 Healthcare 10.81%
4 Financials 9.22%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$16.2M 4.22%
84,107
-2,016
-2% -$372K
CLF icon
2
Cleveland-Cliffs
CLF
$6.57B
$14.9M 3.87%
727,612
-12,675
-2% -$217K
QCOM icon
3
Qualcomm
QCOM
$155B
$13.6M 3.54%
93,927
-2,579
-3% -$319K
JPM icon
4
JPMorgan Chase
JPM
$935B
$12.1M 3.16%
71,317
-2,394
-3% -$363K
PANW icon
5
Palo Alto Networks
PANW
$270B
$11.7M 3.04%
79,084
-4,456
-5% -$596K
NVDA icon
6
NVIDIA
NVDA
$4.86T
$11M 2.87%
222,450
-17,550
-7% -$813K
AVGO icon
7
Broadcom
AVGO
$1.85T
$11M 2.86%
98,560
-5,580
-5% -$528K
OKE icon
8
Oneok
OKE
$57.2B
$10.9M 2.84%
155,166
-3,275
-2% -$219K
LOW icon
9
Lowe's Companies
LOW
$117B
$9.36M 2.44%
42,043
-92
-0.2% -$18.6K
AMZN icon
10
Amazon
AMZN
$2.92T
$9.12M 2.37%
60,009
+605
+1% +$84.8K
USB icon
11
US Bancorp
USB
$98.2B
$7.82M 2.03%
180,592
-10,752
-6% -$393K
COST icon
12
Costco
COST
$422B
$7.31M 1.9%
11,069
-250
-2% -$148K
BSJQ icon
13
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$6.95M 1.81%
300,471
-1,716
-0.6% -$39.1K
NEE icon
14
NextEra Energy
NEE
$181B
$6.64M 1.73%
109,399
+27,665
+34% +$1.58M
ABT icon
15
Abbott
ABT
$183B
$6.47M 1.68%
58,775
+485
+0.8% +$48.5K
FSLR icon
16
First Solar
FSLR
$22.7B
$6.44M 1.68%
37,400
+14,565
+64% +$2.23M
BDX icon
17
Becton Dickinson
BDX
$45.6B
$6.43M 1.67%
26,385
-723
-3% -$178K
CMI icon
18
Cummins
CMI
$87.5B
$6.42M 1.67%
26,782
-470
-2% -$107K
BSJP
19
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$6.39M 1.66%
281,300
-21,533
-7% -$486K
WSM icon
20
Williams-Sonoma
WSM
$26.9B
$6.24M 1.62%
61,848
-8,306
-12% -$719K
BX icon
21
Blackstone
BX
$102B
$5.68M 1.48%
43,401
-2,483
-5% -$269K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$5.56M 1.45%
39,810
-1,040
-3% -$140K
DCI icon
23
Donaldson
DCI
$10.9B
$5.52M 1.44%
84,416
+261
+0.3% +$15.9K
IBM icon
24
IBM
IBM
$211B
$5.48M 1.43%
33,518
-895
-3% -$135K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$5.4M 1.4%
38,293
-855
-2% -$116K
1
2 3 4 5

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SFE Investment Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, SFE Investment Counsel held 120 positions worth $384M, up 12% from $344M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SFE Investment Counsel's Q4 2023 filing shows 3 new, 36 increased, 66 reduced and 8 closed positions. Its largest new stake was Invesco BulletShares 2029 High Yield Corporate Bond ETF: 52,274 shares worth $1.11M. The largest sale was Pfizer, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • SFE Investment Counsel's largest Q4 2023 buy was Invesco BulletShares 2029 High Yield Corporate Bond ETF: 52,274 shares worth $1.11M.
  • SFE Investment Counsel added most to First Solar in Q4 2023, an estimated $2.23M increase.
  • SFE Investment Counsel's biggest Q4 2023 reduction was Pfizer, cutting an estimated $1.46M.
  • SFE Investment Counsel fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $574K.
  • SFE Investment Counsel's ten largest holdings make up 31% of its $384M portfolio in Q4 2023.
  • SFE Investment Counsel opened 3 new positions and closed 8 in Q4 2023.
  • SFE Investment Counsel's portfolio value rose 12% quarter-over-quarter to $384M.

Based on SFE Investment Counsel's 13F filing for Q4 2023, filed 31 Jan 2024.