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SFE Investment Counsel
801 SOUTH FIGUEROA STREET SUITE 610, LOS ANGELES, CA 90017 • 213-612-0220
Market Value
$568M
+13.5%
Holdings
151
+8
New Purchases
12
Added To
70
Closed
11
Reduced
50
Top 10 Concentration
31.1%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.68% | 2.03% | +2.65% | $27M |
| NVDA | 3.96% | 3.07% | +0.89% | $22M |
| AVGO | 2.93% | 2.07% | +0.86% | $17M |
| FSLR | 2.04% | 1.62% | +0.42% | $12M |
| GOOGL | 1.73% | 1.38% | +0.35% | $10M |
| AMZN | 3.13% | 2.78% | +0.35% | $18M |
| PWR | 1.14% | 0.81% | +0.33% | $6M |
| EXPE | 0.69% | 0.37% | +0.33% | $4M |
| URI | 1.47% | 1.14% | +0.32% | $8M |
| KLAC | 0.32% | 0.00% | +0.32% | $2M |
| JPM | 3.27% | 3.00% | +0.28% | $19M |
| PANW | 2.73% | 2.49% | +0.24% | $15M |
| AMD | 0.81% | 0.61% | +0.20% | $5M |
| UBER | 0.34% | 0.15% | +0.19% | $2M |
| GEV | 0.59% | 0.41% | +0.18% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.23% | 3.90% | -0.67% | $18M |
| IVV | 0.34% | 0.79% | -0.45% | $2M |
| OKE | 2.36% | 2.80% | -0.44% | $13M |
| F-PD | 0.17% | 0.60% | -0.42% | $979K |
| BSJP | 0.34% | 0.75% | -0.41% | $2M |
| GSLC | 0.08% | 0.46% | -0.37% | $481K |
| LOW | 2.10% | 2.46% | -0.37% | $12M |
| JEPI | 0.49% | 0.82% | -0.33% | $3M |
| CLF | 1.41% | 1.73% | -0.32% | $8M |
| BDX | 0.85% | 1.16% | -0.31% | $5M |
| JNJ | 0.75% | 1.05% | -0.30% | $4M |
| IEF | 0.15% | 0.42% | -0.27% | $824K |
| AWK | 1.12% | 1.38% | -0.26% | $6M |
| BMY | 0.21% | 0.46% | -0.25% | $1M |
| BSJQ | 1.30% | 1.51% | -0.21% | $7M |
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 | 39 | $221M | 38.9% |
| Large Cap | 74 | $256M | 45.2% |
| Mid Cap | 22 | $49M | 8.6% |
| Small Cap | 12 | $37M | 6.4% |
| Micro Cap | 4 | $5M | 0.9% |
Portfolio Analytics
Avg Market Cap
$342.3B
Median Market Cap
$60.6B
Avg P/E
38.4
Median P/E
28.1
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
109
# ETFs / Funds
42
Top Holdings (151 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.68% | 53,411 | $27M | $497.41 | $16M | +26,321 | +97.2% | |
| 2 | NVDA | 3.96% | 142,312 | $22M | $157.99 | $7M | +564 | +0.4% | |
| 3 | JPM | 3.27% | 64,092 | $19M | $289.91 | $4M | +3,015 | +4.9% | |
| 4 | AAPL | 3.23% | 89,398 | $18M | $205.17 | -$1M | +1,537 | +1.8% | |
| 5 | AMZN | 3.13% | 81,046 | $18M | $219.39 | $4M | +7,869 | +10.8% | |
| 6 | AVGO | 2.93% | 60,353 | $17M | $275.65 | $6M | -1,411 | -2.3% | |
| 7 | PANW | 2.73% | 75,623 | $15M | $204.64 | $3M | +2,698 | +3.7% | |
| 8 | QCOM | 2.66% | 94,807 | $15M | $159.26 | $1M | +3,433 | +3.8% | |
| 9 | OKE | 2.36% | 164,059 | $13M | $81.63 | -$626K | +22,779 | +16.1% | |
| 10 | NEE | 2.18% | 178,189 | $12M | $69.42 | $550K | +11,455 | +6.9% | |
| 11 | LOW | 2.10% | 53,602 | $12M | $221.87 | -$426K | +784 | +1.5% | |
| 12 | FSLR | 2.04% | 69,810 | $12M | $165.54 | $3M | +5,852 | +9.2% | |
| 13 | ABT | 1.92% | 80,063 | $11M | $136.01 | $874K | +4,561 | +6.0% | |
| 14 | COST | 1.86% | 10,653 | $11M | $989.98 | $386K | -90 | -0.8% | |
| 15 | USB | 1.85% | 232,077 | $11M | $45.25 | $1M | +10,448 | +4.7% | |
| 16 | IBM | 1.81% | 34,894 | $10M | $294.78 | $1M | -1,453 | -4.0% | |
| 17 | GOOGL | 1.73% | 55,653 | $10M | $176.23 | $3M | +11,048 | +24.8% | |
| 18 | LH | 1.48% | 32,089 | $8M | $262.51 | $1M | +405 | +1.3% | |
| 19 | URI | 1.47% | 11,044 | $8M | $753.40 | $3M | +1,913 | +20.9% | |
| 20 | CMI | 1.42% | 24,530 | $8M | $327.50 | $405K | +192 | +0.8% | |
| 21 | CLF | 1.41% | 1,055,365 | $8M | $7.60 | -$640K | +1,688 | +0.2% | |
| 22 | PRU | 1.40% | 73,719 | $8M | $107.44 | $681K | +8,896 | +13.7% | |
| 23 | BSJS | 1.38% | 355,613 | $8M | $22.05 | $301K | +7,152 | +2.0% | |
| 24 | BSJR | 1.34% | 334,525 | $8M | $22.70 | $176K | +3,387 | +1.0% | |
| 25 | BSJQ | 1.30% | 316,978 | $7M | $23.33 | -$154K | -8,560 | -2.6% | |
| 26 | GOOG | 1.29% | 41,194 | $7M | $177.39 | $784K | -562 | -1.4% | |
| 27 | BSJT | 1.28% | 337,617 | $7M | $21.52 | $551K | +19,089 | +6.0% | |
| 28 | IQV | 1.21% | 43,491 | $7M | $157.59 | $299K | +6,314 | +17.0% | |
| 29 | LHX | 1.18% | 26,692 | $7M | $250.84 | $1M | +1,182 | +4.6% | |
| 30 | BX | 1.16% | 44,140 | $7M | $149.58 | $1M | +4,678 | +11.8% | |
| 31 | PWR | 1.14% | 17,142 | $6M | $378.08 | $2M | +1,208 | +7.6% | |
| 32 | FI | 1.14% | 37,529 | $6M | $172.41 | -$59K | +7,960 | +26.9% | |
| 33 | J | 1.13% | 48,824 | $6M | $131.45 | $1M | +5,042 | +11.5% | |
| 34 | AWK | 1.12% | 45,655 | $6M | $139.11 | -$550K | -1,125 | -2.4% | |
| 35 | BSCS | 1.03% | 285,523 | $6M | $20.49 | $1M | +47,877 | +20.1% | |
| 36 | ROP | 1.01% | 10,080 | $6M | $566.84 | -$346K | -198 | -1.9% | |
| 37 | XYL | 0.98% | 42,950 | $6M | $129.36 | $424K | -9 | -0.0% | |
| 38 | DCI | 0.96% | 78,248 | $5M | $69.35 | $541K | +5,398 | +7.4% | |
| 39 | ZTS | 0.93% | 34,012 | $5M | $155.95 | $39K | +2,037 | +6.4% | |
| 40 | WSM | 0.92% | 31,830 | $5M | $163.37 | $929K | +4,812 | +17.8% | |
| 41 | WY | 0.88% | 194,853 | $5M | $25.69 | $400K | +37,545 | +23.9% | |
| 42 | DHR | 0.88% | 25,145 | $5M | $197.54 | $100K | +1,401 | +5.9% | |
| 43 | BSCT | 0.87% | 265,220 | $5M | $18.70 | $1M | +55,402 | +26.4% | |
| 44 | ABBV | 0.86% | 26,237 | $5M | $185.62 | $392K | +4,863 | +22.8% | |
| 45 | BSCR | 0.85% | 245,436 | $5M | $19.65 | $606K | +30,165 | +14.0% | |
| 46 | BDX | 0.85% | 27,970 | $5M | $172.25 | -$989K | +2,619 | +10.3% | |
| 47 | ETN | 0.84% | 13,402 | $5M | $356.99 | $1M | +685 | +5.4% | |
| 48 | HON | 0.84% | 20,350 | $5M | $232.88 | $218K | -1,003 | -4.7% | |
| 49 | AMD | 0.81% | 32,247 | $5M | $141.90 | $2M | +2,791 | +9.5% | |
| 50 | HASI | 0.78% | 164,840 | $4M | $26.86 | -$344K | +1,654 | +1.0% | |
| 51 | JNJ | 0.75% | 28,045 | $4M | $152.75 | -$978K | -3,682 | -11.6% | |
| 52 | CSCO | 0.73% | 60,078 | $4M | $69.38 | $311K | -2,423 | -3.9% | |
| 53 | BSJU | 0.72% | 156,243 | $4M | $26.02 | $840K | +29,730 | +23.5% | |
| 54 | BSCQ | 0.71% | 207,372 | $4M | $19.52 | $60K | +2,657 | +1.3% | |
| 55 | EXPE | 0.69% | 23,377 | $4M | $168.68 | $2M | +12,456 | +114.1% | |
| 56 | AMAT | 0.67% | 20,804 | $4M | $183.07 | $1M | +3,719 | +21.8% | |
| 57 | LLY | 0.67% | 4,849 | $4M | $779.53 | $243K | +566 | +13.2% | |
| 58 | FDX | 0.64% | 16,027 | $4M | $227.31 | $60K | +1,331 | +9.1% | |
| 59 | GE | 0.62% | 13,679 | $4M | $257.40 | $552K | -1,156 | -7.8% | |
| 60 | KMI | 0.62% | 119,625 | $4M | $29.40 | $615K | +17,905 | +17.6% | |
| 61 | GEV | 0.59% | 6,334 | $3M | $529.15 | $1M | -445 | -6.6% | |
| 62 | BSCU | 0.55% | 185,362 | $3M | $16.78 | $915K | +53,036 | +40.1% | |
| 63 | DE | 0.52% | 5,815 | $3M | $508.49 | $168K | -127 | -2.1% | |
| 64 | TTEK | 0.52% | 81,856 | $3M | $35.96 | $474K | -2,585 | -3.1% | |
| 65 | JEPI | 0.49% | 49,150 | $3M | $56.85 | -$1M | -22,414 | -31.3% | |
| 66 | ULTA | 0.48% | 5,813 | $3M | $467.82 | $169K | -1,146 | -16.5% | |
| 67 | BRK-B | 0.40% | 4,706 | $2M | $485.77 | -$428K | -390 | -7.7% | |
| 68 | CVX | 0.38% | 15,017 | $2M | $143.19 | -$690K | -1,960 | -11.6% | |
| 69 | PNW | 0.37% | 23,310 | $2M | $89.47 | $320K | +4,775 | +25.8% | |
| 70 | NFLX | 0.34% | 1,461 | $2M | $1,339.13 | $600K | +6 | +0.4% | |
| 71 | UBER | 0.34% | 20,949 | $2M | $93.30 | $1M | +10,413 | +98.8% | |
| 72 | BSJP | 0.34% | 82,883 | $2M | $23.07 | -$2M | -80,113 | -49.1% | |
| 73 | IVV | 0.34% | 3,079 | $2M | $620.84 | -$2M | -3,935 | -56.1% | |
| 74 | PFE | 0.32% | 75,230 | $2M | $24.24 | $14K | +3,812 | +5.3% | |
| 75 | KLAC | 0.32% | 2,000 | $2M | $895.74 | — | +2,000 | — | NEW |
| 76 | TNC | 0.30% | 21,620 | $2M | $77.48 | $287K | +4,220 | +24.2% | |
| 77 | BEP | 0.27% | 59,062 | $2M | $25.51 | $330K | +5,971 | +11.2% | |
| 78 | T | 0.25% | 48,184 | $1M | $28.94 | -$207K | -8,427 | -14.9% | |
| 79 | GLW | 0.24% | 26,089 | $1M | $52.59 | $242K | +1,413 | +5.7% | |
| 80 | EQAL | 0.24% | 27,096 | $1M | $49.24 | $58K | +90 | +0.3% | |
| 81 | BMY | 0.21% | 25,840 | $1M | $46.29 | -$1M | -11,966 | -31.6% | |
| 82 | EWBC | 0.20% | 11,195 | $1M | $100.98 | $161K | +390 | +3.6% | |
| 83 | CLH | 0.18% | 4,392 | $1M | $231.18 | $143K | -35 | -0.8% | |
| 84 | F-PD | 0.17% | 90,185 | $979K | $10.85 | -$2M | -206,630 | -69.6% | |
| 85 | BSCP | 0.17% | 47,116 | $974K | $20.68 | -$235K | -11,363 | -19.4% | |
| 86 | LMNR | 0.17% | 60,010 | $939K | $15.65 | -$124K | — | — | |
| 87 | EIX | 0.16% | 17,515 | $904K | $51.60 | -$345K | -3,685 | -17.4% | |
| 88 | EMR | 0.15% | 6,460 | $861K | $133.33 | $176K | +210 | +3.4% | |
| 89 | DRI | 0.15% | 3,910 | $852K | $217.97 | $33K | -35 | -0.9% | |
| 90 | IEF | 0.15% | 8,600 | $824K | $95.77 | -$1M | -13,224 | -60.6% | |
| 91 | THO | 0.13% | 8,502 | $755K | $88.81 | -$476K | -7,743 | -47.7% | |
| 92 | XEL | 0.13% | 10,870 | $740K | $68.10 | — | +10,870 | — | NEW |
| 93 | WDAY | 0.12% | 2,895 | $695K | $240.00 | $19K | — | — | |
| 94 | AGGY | 0.12% | 15,091 | $658K | $43.63 | -$555K | -12,843 | -46.0% | |
| 95 | META | 0.12% | 891 | $658K | $738.15 | $159K | +25 | +2.9% | |
| 96 | SHW | 0.11% | 1,875 | $644K | $343.36 | -$11K | — | — | |
| 97 | IAU | 0.11% | 9,717 | $606K | $62.36 | -$30K | -1,070 | -9.9% | |
| 98 | RSPT | 0.11% | 14,809 | $604K | $40.78 | $106K | +256 | +1.8% | |
| 99 | BSCV | 0.10% | 33,195 | $549K | $16.53 | — | +33,195 | — | NEW |
| 100 | BA | 0.10% | 2,612 | $547K | $209.53 | $306K | +1,200 | +85.0% |