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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
+7.11%
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
$480M
AUM Growth
+$29.2M
Cap. Flow
+$1.96M
Cap. Flow %
0.41%
Top 10 Hldgs %
29.83%
Holding
121
New
2
Increased
52
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.47M
2
CLF icon
Cleveland-Cliffs
CLF
+$1.47M
3
LH icon
Labcorp
LH
+$1.12M
4
IQV icon
IQVIA
IQV
+$1.08M
5
AMTM
Amentum Holdings
AMTM
+$1.06M

Top Sells

Rank Stock Value
1
CWH icon
Camping World
CWH
+$1.46M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.09M
3
SYY icon
Sysco
SYY
+$1.01M
4
J icon
Jacobs Solutions
J
+$839K
5
NVDA icon
NVIDIA
NVDA
+$823K

Sector Composition

Rank Sector Weight
1 Technology 27.32%
2 Industrials 13.2%
3 Healthcare 10.81%
4 Financials 9.35%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$20M 4.17%
85,984
-1,087
-1% -$243K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$17.8M 3.71%
146,492
-6,967
-5% -$823K
QCOM icon
3
Qualcomm
QCOM
$155B
$14.6M 3.04%
85,779
-656
-0.8% -$116K
JPM icon
4
JPMorgan Chase
JPM
$935B
$14M 2.93%
66,599
-1,029
-2% -$217K
OKE icon
5
Oneok
OKE
$57.2B
$13.5M 2.82%
148,299
-2,842
-2% -$247K
LOW icon
6
Lowe's Companies
LOW
$117B
$13.3M 2.77%
49,018
+507
+1% +$123K
NEE icon
7
NextEra Energy
NEE
$181B
$13.1M 2.73%
155,212
-2,272
-1% -$177K
PANW icon
8
Palo Alto Networks
PANW
$270B
$12.4M 2.58%
72,482
+48
+0.1% +$8.08K
AVGO icon
9
Broadcom
AVGO
$1.85T
$12.3M 2.57%
71,399
-3,771
-5% -$605K
FSLR icon
10
First Solar
FSLR
$22.7B
$12.1M 2.52%
48,580
-817
-2% -$184K
AMZN icon
11
Amazon
AMZN
$2.92T
$11.9M 2.48%
63,980
+115
+0.2% +$21K
CLF icon
12
Cleveland-Cliffs
CLF
$6.57B
$11.1M 2.31%
868,670
+107,936
+14% +$1.47M
COST icon
13
Costco
COST
$422B
$10.2M 2.12%
11,470
-284
-2% -$246K
USB icon
14
US Bancorp
USB
$98.2B
$9.5M 1.98%
207,732
+58
+0% +$2.54K
MSFT icon
15
Microsoft
MSFT
$3.45T
$8.89M 1.85%
20,664
+2,285
+12% +$977K
CMI icon
16
Cummins
CMI
$87.5B
$8.71M 1.81%
26,889
-43
-0.2% -$12.7K
IBM icon
17
IBM
IBM
$211B
$8.52M 1.77%
38,518
+88
+0.2% +$17.3K
ABT icon
18
Abbott
ABT
$183B
$8.25M 1.72%
72,343
+2,453
+4% +$269K
BSJQ icon
19
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$7.24M 1.51%
308,774
-11,269
-4% -$262K
BSJR icon
20
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$7.12M 1.48%
313,629
+6,831
+2% +$153K
BSJS icon
21
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$717M
$6.93M 1.44%
312,884
+10,583
+4% +$231K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$6.79M 1.41%
40,934
+394
+1% +$66.1K
LH icon
23
Labcorp
LH
$25.4B
$6.43M 1.34%
28,779
+5,101
+22% +$1.12M
HASI icon
24
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$6.42M 1.34%
186,224
+3,404
+2% +$109K
BX icon
25
Blackstone
BX
$102B
$6.34M 1.32%
41,407
-320
-0.8% -$44.4K
1
2 3 4 5

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PSP
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WCM
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LCM
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FTC
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SFE Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, SFE Investment Counsel held 121 positions worth $480M, up 6.5% from $451M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SFE Investment Counsel's Q3 2024 filing shows 2 new, 52 increased, 56 reduced and 5 closed positions. Its largest new stake was Amentum Holdings: 37,090 shares worth $1.2M. The largest sale was Camping World, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • SFE Investment Counsel's largest Q3 2024 buy was Amentum Holdings: 37,090 shares worth $1.2M.
  • SFE Investment Counsel added most to Ulta Beauty in Q3 2024, an estimated $1.47M increase.
  • SFE Investment Counsel's biggest Q3 2024 reduction was Camping World, cutting an estimated $1.46M.
  • SFE Investment Counsel fully exited Intel in Q3 2024, selling an estimated $319K.
  • SFE Investment Counsel's ten largest holdings make up 30% of its $480M portfolio in Q3 2024.
  • SFE Investment Counsel opened 2 new positions and closed 5 in Q3 2024.
  • SFE Investment Counsel's portfolio value rose 6.5% quarter-over-quarter to $480M.

Based on SFE Investment Counsel's 13F filing for Q3 2024, filed 25 Oct 2024.