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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
+1.07%
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
$471M
AUM Growth
-$9.14M
Cap. Flow
-$6.18M
Cap. Flow %
-1.31%
Top 10 Hldgs %
31.44%
Holding
123
New
7
Increased
36
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.31M
2
BSJU icon
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
+$1.77M
3
XYL icon
Xylem
XYL
+$1.14M
4
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$1.09M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$812K

Top Sells

Rank Stock Value
1
CWH icon
Camping World
CWH
+$2.16M
2
NVDA icon
NVIDIA
NVDA
+$1.21M
3
F icon
Ford
F
+$1.08M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$942K
5
AVGO icon
Broadcom
AVGO
+$935K

Sector Composition

Rank Sector Weight
1 Technology 27.74%
2 Industrials 12.78%
3 Healthcare 10.22%
4 Financials 9.64%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$21.3M 4.52%
84,931
-1,053
-1% -$248K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$18.5M 3.93%
137,742
-8,750
-6% -$1.21M
JPM icon
3
JPMorgan Chase
JPM
$935B
$15.7M 3.33%
65,433
-1,166
-2% -$272K
AVGO icon
4
Broadcom
AVGO
$1.85T
$15.4M 3.27%
66,346
-5,053
-7% -$935K
AMZN icon
5
Amazon
AMZN
$2.92T
$14.4M 3.05%
65,425
+1,445
+2% +$296K
OKE icon
6
Oneok
OKE
$57.2B
$14.1M 2.99%
140,369
-7,930
-5% -$811K
QCOM icon
7
Qualcomm
QCOM
$155B
$13.1M 2.78%
85,338
-441
-0.5% -$72.2K
PANW icon
8
Palo Alto Networks
PANW
$270B
$12.7M 2.7%
69,966
-2,516
-3% -$475K
LOW icon
9
Lowe's Companies
LOW
$117B
$12.1M 2.58%
49,198
+180
+0.4% +$48.1K
NEE icon
10
NextEra Energy
NEE
$181B
$10.8M 2.29%
150,528
-4,684
-3% -$364K
COST icon
11
Costco
COST
$422B
$10.2M 2.17%
11,150
-320
-3% -$297K
USB icon
12
US Bancorp
USB
$98.2B
$9.84M 2.09%
205,736
-1,996
-1% -$98.2K
FSLR icon
13
First Solar
FSLR
$22.7B
$9.14M 1.94%
51,856
+3,276
+7% +$652K
MSFT icon
14
Microsoft
MSFT
$3.45T
$9.09M 1.93%
21,559
+895
+4% +$381K
CMI icon
15
Cummins
CMI
$87.5B
$8.97M 1.91%
25,736
-1,153
-4% -$405K
ABT icon
16
Abbott
ABT
$183B
$8.41M 1.79%
74,361
+2,018
+3% +$233K
IBM icon
17
IBM
IBM
$211B
$8.38M 1.78%
38,143
-375
-1% -$83.5K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$8.15M 1.73%
43,042
+2,108
+5% +$369K
CLF icon
19
Cleveland-Cliffs
CLF
$6.57B
$7.86M 1.67%
836,254
-32,416
-4% -$391K
BSJQ icon
20
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$7.68M 1.63%
329,816
+21,042
+7% +$493K
BSJR icon
21
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$7.64M 1.62%
341,001
+27,372
+9% +$618K
BSJS icon
22
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$717M
$7.51M 1.6%
346,464
+33,580
+11% +$738K
WSM icon
23
Williams-Sonoma
WSM
$26.9B
$7.35M 1.56%
39,686
-509
-1% -$80.8K
FISV
24
Fiserv Inc
FISV
$28.8B
$6.6M 1.4%
32,151
-1,338
-4% -$273K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$6.57M 1.4%
34,510
-149
-0.4% -$26.3K
1
2 3 4 5

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SFE Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, SFE Investment Counsel held 123 positions worth $471M, down 1.9% from $480M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SFE Investment Counsel's Q4 2024 filing shows 7 new, 36 increased, 64 reduced and 9 closed positions. Its largest new stake was Darden Restaurants: 3,575 shares worth $667K. The largest sale was Camping World, an estimated $2.16M.

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

  • SFE Investment Counsel's largest Q4 2024 buy was Darden Restaurants: 3,575 shares worth $667K.
  • SFE Investment Counsel added most to Eli Lilly in Q4 2024, an estimated $2.31M increase.
  • SFE Investment Counsel's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.21M.
  • SFE Investment Counsel fully exited Camping World in Q4 2024, selling an estimated $2.16M.
  • SFE Investment Counsel's ten largest holdings make up 31% of its $471M portfolio in Q4 2024.
  • SFE Investment Counsel opened 7 new positions and closed 9 in Q4 2024.
  • SFE Investment Counsel's portfolio value fell 1.9% quarter-over-quarter to $471M.

Based on SFE Investment Counsel's 13F filing for Q4 2024, filed 30 Jan 2025.