We are live on ! Find out more
SIC

SFE Investment Counsel Portfolio holdings

AUM $635M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
+3.7%
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
$451M
AUM Growth
+$9.5M
Cap. Flow
+$2.54M
Cap. Flow %
0.56%
Top 10 Hldgs %
31.07%
Holding
120
New
3
Increased
51
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$3.1M
2
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$2.25M
3
IQV icon
IQVIA
IQV
+$2.09M
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.61M
5
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$1.21M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.4M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.85M
3
NVDA icon
NVIDIA
NVDA
+$1.53M
4
QCOM icon
Qualcomm
QCOM
+$1.32M
5
FSLR icon
First Solar
FSLR
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 28.41%
2 Industrials 12.53%
3 Healthcare 10.03%
4 Financials 9.08%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$19M 4.21%
153,459
-15,151
-9% -$1.53M
AAPL icon
2
Apple
AAPL
$4.54T
$18.3M 4.07%
87,071
+1,078
+1% +$201K
QCOM icon
3
Qualcomm
QCOM
$155B
$17.2M 3.82%
86,435
-6,973
-7% -$1.32M
JPM icon
4
JPMorgan Chase
JPM
$935B
$13.7M 3.03%
67,628
-3,133
-4% -$613K
AMZN icon
5
Amazon
AMZN
$2.92T
$12.3M 2.74%
63,865
-2,000
-3% -$367K
OKE icon
6
Oneok
OKE
$57.2B
$12.3M 2.73%
151,141
-4,893
-3% -$391K
PANW icon
7
Palo Alto Networks
PANW
$270B
$12.3M 2.72%
72,434
+3,006
+4% +$450K
AVGO icon
8
Broadcom
AVGO
$1.85T
$12.1M 2.68%
75,170
-8,370
-10% -$1.17M
CLF icon
9
Cleveland-Cliffs
CLF
$6.57B
$11.7M 2.6%
760,734
+28,951
+4% +$519K
NEE icon
10
NextEra Energy
NEE
$181B
$11.2M 2.47%
157,484
-2,970
-2% -$211K
FSLR icon
11
First Solar
FSLR
$22.7B
$11.1M 2.47%
49,397
-5,831
-11% -$1.27M
LOW icon
12
Lowe's Companies
LOW
$117B
$10.7M 2.37%
48,511
+1,243
+3% +$284K
COST icon
13
Costco
COST
$422B
$9.99M 2.22%
11,754
+120
+1% +$93.6K
USB icon
14
US Bancorp
USB
$98.2B
$8.24M 1.83%
207,674
+4,321
+2% +$176K
MSFT icon
15
Microsoft
MSFT
$3.45T
$8.21M 1.82%
18,379
+914
+5% +$386K
CMI icon
16
Cummins
CMI
$87.5B
$7.46M 1.65%
26,932
-540
-2% -$154K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$7.38M 1.64%
40,540
-1,754
-4% -$296K
BSJQ icon
18
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$7.38M 1.64%
320,043
+9,656
+3% +$223K
ABT icon
19
Abbott
ABT
$183B
$7.26M 1.61%
69,890
+5,941
+9% +$630K
BSJR icon
20
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$6.78M 1.5%
306,798
+72,917
+31% +$1.61M
IBM icon
21
IBM
IBM
$211B
$6.65M 1.47%
38,430
+1,661
+5% +$289K
BSJS icon
22
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$717M
$6.49M 1.44%
302,301
+56,536
+23% +$1.21M
BSJP
23
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$6.34M 1.41%
276,906
-2,039
-0.7% -$46.8K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$6.34M 1.41%
34,552
-3,164
-8% -$538K
DCI icon
25
Donaldson
DCI
$10.9B
$5.98M 1.33%
83,608
-248
-0.3% -$18.2K
1
2 3 4 5

Similar funds

AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
PSP
Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
RFA
Rollins Financial Advisors New York City, New York $632M AUM 23.84% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return

SFE Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, SFE Investment Counsel held 120 positions worth $451M, up 2.2% from $441M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.3%. SFE Investment Counsel opened 3 new positions and exited 1, leaving the 120-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

  • SFE Investment Counsel's largest Q2 2024 buy was GE Vernova: 7,565 shares worth $1.3M.
  • SFE Investment Counsel added most to Labcorp in Q2 2024, an estimated $3.1M increase.
  • SFE Investment Counsel's biggest Q2 2024 reduction was CVS Health, cutting an estimated $3.4M.
  • SFE Investment Counsel fully exited Varex Imaging in Q2 2024, selling an estimated $248K.
  • SFE Investment Counsel's ten largest holdings make up 31% of its $451M portfolio in Q2 2024.
  • SFE Investment Counsel opened 3 new positions and closed 1 in Q2 2024.
  • SFE Investment Counsel's portfolio value rose 2.2% quarter-over-quarter to $451M.

Based on SFE Investment Counsel's 13F filing for Q2 2024, filed 5 Aug 2024.