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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
+11.54%
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
$441M
AUM Growth
+$57.2M
Cap. Flow
+$17.3M
Cap. Flow %
3.93%
Top 10 Hldgs %
30.44%
Holding
120
New
8
Increased
54
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.99M
2
FSLR icon
First Solar
FSLR
+$2.74M
3
ZTS icon
Zoetis
ZTS
+$1.55M
4
MSFT icon
Microsoft
MSFT
+$1.5M
5
URI icon
United Rentals
URI
+$1.42M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.9M
2
AVGO icon
Broadcom
AVGO
+$1.86M
3
WSM icon
Williams-Sonoma
WSM
+$1.74M
4
PANW icon
Palo Alto Networks
PANW
+$1.52M
5
BDX icon
Becton Dickinson
BDX
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Industrials 12.96%
3 Healthcare 10.45%
4 Consumer Discretionary 9.9%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
1
Cleveland-Cliffs
CLF
$6.57B
$16.6M 3.77%
731,783
+4,171
+0.6% +$82.7K
QCOM icon
2
Qualcomm
QCOM
$155B
$15.8M 3.58%
93,408
-519
-0.6% -$80.2K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$15.2M 3.45%
168,610
-53,840
-24% -$3.9M
AAPL icon
4
Apple
AAPL
$4.54T
$14.7M 3.34%
85,993
+1,886
+2% +$343K
JPM icon
5
JPMorgan Chase
JPM
$935B
$14.2M 3.21%
70,761
-556
-0.8% -$100K
OKE icon
6
Oneok
OKE
$57.2B
$12.5M 2.83%
156,034
+868
+0.6% +$63.4K
LOW icon
7
Lowe's Companies
LOW
$117B
$12M 2.73%
47,268
+5,225
+12% +$1.2M
AMZN icon
8
Amazon
AMZN
$2.92T
$11.9M 2.69%
65,865
+5,856
+10% +$978K
AVGO icon
9
Broadcom
AVGO
$1.85T
$11.1M 2.51%
83,540
-15,020
-15% -$1.86M
NEE icon
10
NextEra Energy
NEE
$181B
$10.3M 2.32%
160,454
+51,055
+47% +$2.99M
PANW icon
11
Palo Alto Networks
PANW
$270B
$9.86M 2.23%
69,428
-9,656
-12% -$1.52M
FSLR icon
12
First Solar
FSLR
$22.7B
$9.32M 2.11%
55,228
+17,828
+48% +$2.74M
USB icon
13
US Bancorp
USB
$98.2B
$9.09M 2.06%
203,353
+22,761
+13% +$960K
COST icon
14
Costco
COST
$422B
$8.52M 1.93%
11,634
+565
+5% +$403K
CMI icon
15
Cummins
CMI
$87.5B
$8.09M 1.83%
27,472
+690
+3% +$178K
WSM icon
16
Williams-Sonoma
WSM
$26.9B
$7.44M 1.69%
46,852
-14,996
-24% -$1.74M
MSFT icon
17
Microsoft
MSFT
$3.45T
$7.35M 1.66%
17,465
+3,695
+27% +$1.5M
ABT icon
18
Abbott
ABT
$183B
$7.27M 1.65%
63,949
+5,174
+9% +$593K
BSJQ icon
19
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$7.19M 1.63%
310,387
+9,916
+3% +$229K
IBM icon
20
IBM
IBM
$211B
$7.02M 1.59%
36,769
+3,251
+10% +$593K
BSJP
21
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$6.4M 1.45%
278,945
-2,355
-0.8% -$53.9K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$6.38M 1.45%
42,294
+2,484
+6% +$355K
DCI icon
23
Donaldson
DCI
$10.9B
$6.26M 1.42%
83,856
-560
-0.7% -$38.1K
PRU icon
24
Prudential Financial
PRU
$42.4B
$5.78M 1.31%
49,244
+10,579
+27% +$1.14M
ABBV icon
25
AbbVie
ABBV
$443B
$5.76M 1.31%
31,641
-628
-2% -$108K
1
2 3 4 5

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AP
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PSP
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ACM
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WCM
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LCM
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FTC
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SFE Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, SFE Investment Counsel held 120 positions worth $441M, up 15% from $384M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SFE Investment Counsel deployed $17.3M of net new capital in Q1 2024, opening 8 new positions and adding to 54 existing holdings. Its largest new stake was IQVIA: 3,190 shares worth $807K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $3.9M trimmed.

  • SFE Investment Counsel's largest Q1 2024 buy was IQVIA: 3,190 shares worth $807K.
  • SFE Investment Counsel added most to NextEra Energy in Q1 2024, an estimated $2.99M increase.
  • SFE Investment Counsel's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $3.9M.
  • SFE Investment Counsel fully exited Chewy in Q1 2024, selling an estimated $314K.
  • SFE Investment Counsel's ten largest holdings make up 30% of its $441M portfolio in Q1 2024.
  • SFE Investment Counsel opened 8 new positions and closed 3 in Q1 2024.
  • SFE Investment Counsel's portfolio value rose 15% quarter-over-quarter to $441M.

Based on SFE Investment Counsel's 13F filing for Q1 2024, filed 6 May 2024.