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SFE Investment Counsel
801 SOUTH FIGUEROA STREET SUITE 610, LOS ANGELES, CA 90017 • 213-612-0220
Market Value
$726M
+17.4%
Holdings
153
+6
New Purchases
15
Added To
50
Closed
5
Reduced
67
Top 10 Concentration
29.3%
Turnover
13.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 3.78% | 2.19% | +1.59% | $27M |
| MRVL | 2.01% | 0.91% | +1.09% | $15M |
| AMD | 1.90% | 1.02% | +0.88% | $14M |
| AMAT | 1.74% | 1.06% | +0.67% | $13M |
| URI | 1.76% | 1.30% | +0.46% | $13M |
| HONAV | 0.41% | 0.00% | +0.41% | $3M |
| HONIV | 0.39% | 0.00% | +0.39% | $3M |
| KLAC | 0.83% | 0.48% | +0.35% | $6M |
| CHWY | 0.34% | 0.00% | +0.34% | $2M |
| QCOM | 2.35% | 2.10% | +0.24% | $17M |
| GLW | 0.66% | 0.49% | +0.17% | $5M |
| KMB | 0.73% | 0.57% | +0.16% | $5M |
| IQV | 1.57% | 1.43% | +0.14% | $11M |
| IBM | 1.50% | 1.36% | +0.14% | $11M |
| CSCO | 0.87% | 0.74% | +0.13% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| 0KCI.L | 2.45% | 2.99% | -0.55% | $18M |
| NEE | 2.11% | 2.63% | -0.51% | $15M |
| BSJQ | 0.53% | 1.00% | -0.48% | $4M |
| MSFT | 2.99% | 3.43% | -0.44% | $22M |
| ZTS | 0.05% | 0.46% | -0.41% | $332K |
| LOW | 1.69% | 2.08% | -0.39% | $12M |
| COST | 1.43% | 1.80% | -0.37% | $10M |
| LHX | 0.95% | 1.32% | -0.37% | $7M |
| ROP | 0.27% | 0.57% | -0.30% | $2M |
| ABT | 1.13% | 1.36% | -0.23% | $8M |
| BSJR | 1.10% | 1.30% | -0.20% | $8M |
| FDX | 0.45% | 0.64% | -0.19% | $3M |
| BSJS | 1.17% | 1.35% | -0.18% | $8M |
| WY | 0.65% | 0.83% | -0.17% | $5M |
| JPM | 2.67% | 2.83% | -0.16% | $19M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 26.0% |
| Financial Services | 22.8% |
| Industrials | 14.4% |
| Healthcare | 9.6% |
| Consumer Cyclical | 7.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $312M | 43.0% |
| Large Cap | 74 | $310M | 42.7% |
| Mid Cap | 20 | $58M | 7.9% |
| Small Cap | 10 | $34M | 4.7% |
| Micro Cap | 7 | $12M | 1.6% |
Portfolio Analytics
Avg Market Cap
$361.1B
Median Market Cap
$67.9B
Avg P/E
37.7
Median P/E
27.0
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
117
# ETFs / Funds
36
Top Holdings (153 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.83% | 138,995 | $28M | $200.09 | $4M | +2,610 | +1.9% | |
| 2 | PANW | 3.78% | 80,533 | $27M | $341.02 | $14M | -4,013 | -4.8% | |
| 3 | AAPL | 3.43% | 86,015 | $25M | $289.36 | $3M | -861 | -1.0% | |
| 4 | MSFT | 2.99% | 58,178 | $22M | $373.02 | $507K | +922 | +1.6% | |
| 5 | AVGO | 2.96% | 56,951 | $22M | $377.75 | $4M | -989 | -1.7% | |
| 6 | JPM | 2.67% | 59,236 | $19M | $327.33 | $2M | -321 | -0.5% | |
| 7 | AMZN | 2.67% | 81,327 | $19M | $238.34 | $3M | +1,685 | +2.1% | |
| 8 | 0KCI.L | 2.45% | 204,610 | $18M | $86.94 | -$740K | -374 | -0.2% | |
| 9 | QCOM | 2.35% | 92,200 | $17M | $184.79 | $4M | -8,782 | -8.7% | |
| 10 | GOOGL | 2.15% | 43,607 | $16M | $357.37 | $2M | -1,993 | -4.4% | |
| 11 | NEE | 2.11% | 174,989 | $15M | $87.77 | -$886K | +83 | +0.1% | |
| 12 | FSLR | 2.04% | 62,790 | $15M | $235.96 | $2M | -502 | -0.8% | |
| 13 | MRVL | 2.01% | 48,888 | $15M | $297.89 | $9M | -7,971 | -14.0% | |
| 14 | AMD | 1.90% | 23,759 | $14M | $580.91 | $7M | -7,379 | -23.7% | |
| 15 | USB | 1.86% | 223,299 | $13M | $60.40 | $2M | -351 | -0.2% | |
| 16 | CMI | 1.79% | 18,235 | $13M | $713.21 | $3M | -1,118 | -5.8% | |
| 17 | URI | 1.76% | 11,268 | $13M | $1,132.89 | $5M | +255 | +2.3% | |
| 18 | AMAT | 1.74% | 17,438 | $13M | $723.00 | $6M | -1,819 | -9.4% | |
| 19 | PWR | 1.71% | 17,252 | $12M | $720.04 | $2M | -1,932 | -10.1% | |
| 20 | LOW | 1.69% | 55,726 | $12M | $220.49 | -$603K | +1,173 | +2.1% | |
| 21 | IQV | 1.57% | 59,043 | $11M | $193.22 | $3M | +7,121 | +13.7% | |
| 22 | GOOG | 1.57% | 32,233 | $11M | $353.33 | $2M | -1,259 | -3.8% | |
| 23 | IBM | 1.50% | 38,650 | $11M | $281.21 | $2M | +3,957 | +11.4% | |
| 24 | COST | 1.43% | 11,067 | $10M | $935.43 | -$784K | -110 | -1.0% | |
| 25 | LH | 1.41% | 36,478 | $10M | $280.00 | $1M | +3,554 | +10.8% | |
| 26 | PRU | 1.34% | 90,299 | $10M | $107.93 | $1M | +4,614 | +5.4% | |
| 27 | WSM | 1.33% | 41,393 | $10M | $233.10 | $2M | +577 | +1.4% | |
| 28 | J | 1.30% | 75,087 | $9M | $126.00 | $851K | +7,440 | +11.0% | |
| 29 | BX | 1.22% | 75,588 | $9M | $117.67 | $1M | +8,888 | +13.3% | |
| 30 | CLF | 1.18% | 911,796 | $9M | $9.39 | $995K | +16,307 | +1.8% | |
| 31 | BSJS | 1.17% | 390,757 | $8M | $21.75 | $170K | +6,757 | +1.8% | |
| 32 | ETN | 1.15% | 19,589 | $8M | $426.12 | $1M | -420 | -2.1% | |
| 33 | ABT | 1.13% | 90,251 | $8M | $90.74 | -$203K | +8,513 | +10.4% | |
| 34 | IVV | 1.12% | 10,876 | $8M | $748.89 | $885K | -238 | -2.1% | |
| 35 | BSJR | 1.10% | 358,973 | $8M | $22.35 | -$35K | -1,257 | -0.3% | |
| 36 | BSJT | 1.10% | 378,154 | $8M | $21.13 | $289K | +12,030 | +3.3% | |
| 37 | BSCS | 1.06% | 378,645 | $8M | $20.37 | $751K | +37,847 | +11.1% | |
| 38 | DHR | 1.02% | 38,721 | $7M | $190.48 | $527K | +2,601 | +7.2% | |
| 39 | LLY | 0.99% | 5,971 | $7M | $1,199.43 | $2M | +144 | +2.5% | |
| 40 | BSJU | 0.98% | 274,568 | $7M | $25.81 | $677K | +24,079 | +9.6% | |
| 41 | LHX | 0.95% | 23,782 | $7M | $290.59 | -$1M | +110 | +0.5% | |
| 42 | JNJ | 0.93% | 26,617 | $7M | $253.97 | $268K | +60 | +0.2% | |
| 43 | BSCR | 0.91% | 337,330 | $7M | $19.62 | $509K | +26,090 | +8.4% | |
| 44 | BSCT | 0.88% | 344,227 | $6M | $18.58 | $341K | +19,868 | +6.1% | |
| 45 | CSCO | 0.87% | 53,581 | $6M | $117.46 | $2M | -5,296 | -9.0% | |
| 46 | UBER | 0.87% | 87,107 | $6M | $72.16 | $1M | +13,719 | +18.7% | |
| 47 | HASI | 0.83% | 154,759 | $6M | $39.05 | $213K | -3,878 | -2.4% | |
| 48 | KLAC | 0.83% | 20,000 | $6M | $301.71 | $3M | +18,000 | +900.0% | |
| 49 | DCI | 0.80% | 64,958 | $6M | $89.77 | $248K | -825 | -1.2% | |
| 50 | XYL | 0.79% | 48,837 | $6M | $118.21 | $621K | +5,726 | +13.3% | |
| 51 | GEV | 0.76% | 4,675 | $5M | $1,174.86 | $1M | -330 | -6.6% | |
| 52 | KMB | 0.73% | 48,065 | $5M | $109.77 | $2M | +11,435 | +31.2% | |
| 53 | TTEK | 0.70% | 176,857 | $5M | $28.89 | $669K | +29,426 | +20.0% | |
| 54 | BSCU | 0.67% | 293,165 | $5M | $16.65 | $581K | +36,050 | +14.0% | |
| 55 | KMI | 0.67% | 151,400 | $5M | $31.97 | -$250K | -415 | -0.3% | |
| 56 | ABBV | 0.66% | 19,074 | $5M | $251.64 | $574K | -358 | -1.8% | |
| 57 | GLW | 0.66% | 18,709 | $5M | $255.43 | $2M | -3,477 | -15.7% | |
| 58 | WY | 0.65% | 198,239 | $5M | $23.94 | -$361K | -10,802 | -5.2% | |
| 59 | GE | 0.62% | 12,002 | $4M | $373.73 | $1M | -185 | -1.5% | |
| 60 | AWK | 0.61% | 33,775 | $4M | $131.58 | $77K | +1,685 | +5.2% | |
| 61 | BSJQ | 0.53% | 166,621 | $4M | $22.95 | -$2M | -101,312 | -37.8% | |
| 62 | FDX | 0.45% | 10,503 | $3M | $313.12 | -$701K | -700 | -6.2% | |
| 63 | NOW | 0.43% | 31,595 | $3M | $99.28 | $324K | +4,694 | +17.4% | |
| 64 | BSJV | 0.42% | 114,822 | $3M | $26.25 | $628K | +23,018 | +25.1% | |
| 65 | HONAV | 0.41% | 13,482 | $3M | $221.08 | — | +13,482 | — | NEW |
| 66 | PFE | 0.41% | 122,530 | $3M | $24.08 | $380K | +30,975 | +33.8% | |
| 67 | BSCQ | 0.41% | 150,867 | $3M | $19.52 | -$507K | -25,940 | -14.7% | |
| 68 | HONIV | 0.39% | 12,704 | $3M | $223.90 | — | +12,704 | — | NEW |
| 69 | BDXA | 0.37% | 17,614 | $3M | $151.33 | -$29K | +477 | +2.8% | |
| 70 | CVX | 0.36% | 15,597 | $3M | $165.76 | -$552K | +435 | +2.9% | |
| 71 | CHWY | 0.34% | 124,588 | $2M | $19.65 | — | +124,588 | — | NEW |
| 72 | PNW | 0.33% | 22,585 | $2M | $107.00 | $111K | -300 | -1.3% | |
| 73 | BSCV | 0.33% | 145,019 | $2M | $16.39 | $276K | +17,416 | +13.7% | |
| 74 | EXPE | 0.31% | 8,861 | $2M | $255.89 | -$631K | -3,692 | -29.4% | |
| 75 | BRK-B | 0.31% | 4,463 | $2M | $500.39 | $110K | +32 | +0.7% | |
| 76 | BEP | 0.31% | 64,135 | $2M | $34.73 | $78K | -1,710 | -2.6% | |
| 77 | CRM | 0.29% | 13,353 | $2M | $156.66 | -$632K | -1,240 | -8.5% | |
| 78 | ROP | 0.27% | 5,748 | $2M | $338.39 | -$2M | -4,253 | -42.5% | |
| 79 | JEPI | 0.26% | 33,076 | $2M | $56.48 | -$133K | -2,226 | -6.3% | |
| 80 | EQAL | 0.22% | 26,829 | $2M | $59.25 | $87K | -436 | -1.6% | |
| 81 | CRCL | 0.20% | 22,635 | $1M | $62.63 | -$394K | +3,649 | +19.2% | |
| 82 | NFLX | 0.19% | 19,646 | $1M | $71.40 | -$380K | +1,107 | +6.0% | |
| 83 | EWBC | 0.19% | 10,610 | $1M | $129.09 | $266K | +275 | +2.7% | |
| 84 | DRI | 0.16% | 5,665 | $1M | $206.01 | $33K | -120 | -2.1% | |
| 85 | SHW | 0.16% | 3,378 | $1M | $344.32 | $112K | +100 | +3.0% | |
| 86 | CLH | 0.15% | 3,675 | $1M | $298.75 | $23K | -75 | -2.0% | |
| 87 | TNC | 0.15% | 12,175 | $1M | $87.54 | $191K | -995 | -7.6% | |
| 88 | F | 0.15% | 76,210 | $1M | $13.90 | $130K | -4,315 | -5.4% | |
| 89 | EIX | 0.14% | 14,120 | $1M | $74.45 | -$33K | -690 | -4.7% | |
| 90 | EMR | 0.14% | 7,324 | $1M | $143.15 | $128K | +300 | +4.3% | |
| 91 | VRT | 0.14% | 3,039 | $1M | $334.82 | $253K | -13 | -0.4% | |
| 92 | ISRG | 0.13% | 2,409 | $958K | $397.68 | $705K | +1,860 | +338.8% | |
| 93 | RSPT | 0.12% | 13,852 | $893K | $64.50 | $248K | -419 | -2.9% | |
| 94 | CRSP | 0.12% | 16,365 | $893K | $54.54 | $221K | +2,245 | +15.9% | |
| 95 | LMNR | 0.11% | 60,010 | $788K | $13.13 | -$17K | — | — | |
| 96 | FDXF | 0.11% | 5,208 | $786K | $151.00 | — | +5,208 | — | NEW |
| 97 | T | 0.10% | 36,349 | $752K | $20.70 | -$527K | -7,780 | -17.6% | |
| 98 | AZN | 0.10% | 3,826 | $725K | $189.62 | -$29K | — | — | |
| 99 | BMY | 0.10% | 12,212 | $704K | $57.62 | -$37K | — | — | |
| 100 | IAU | 0.09% | 9,124 | $689K | $75.51 | -$115K | — | — |
Options Breakdown
0 Calls
$0 Call Value
4 Puts
$15M Put Value