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SFE Investment Counsel
801 SOUTH FIGUEROA STREET SUITE 610, LOS ANGELES, CA 90017 • 213-612-0220
Market Value
$621M
+10.4%
Holdings
149
New Purchases
11
Added To
46
Closed
5
Reduced
74
Top 10 Concentration
31.1%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.82% | 3.26% | +0.56% | $24M |
| CLF | 1.97% | 1.43% | +0.54% | $12M |
| GOOGL | 2.20% | 1.74% | +0.46% | $14M |
| FSLR | 2.48% | 2.05% | +0.42% | $15M |
| CRM | 0.36% | 0.00% | +0.36% | $2M |
| GOOG | 1.61% | 1.30% | +0.31% | $10M |
| MRVL | 0.31% | 0.00% | +0.31% | $2M |
| IQV | 1.49% | 1.22% | +0.28% | $9M |
| CMI | 1.65% | 1.43% | +0.22% | $10M |
| EXPE | 0.90% | 0.70% | +0.20% | $6M |
| BSJU | 0.92% | 0.72% | +0.20% | $6M |
| FI | 1.34% | 1.15% | +0.19% | $8M |
| NVDA | 4.14% | 4.00% | +0.15% | $26M |
| URI | 1.61% | 1.48% | +0.13% | $10M |
| GLW | 0.36% | 0.24% | +0.11% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 2.71% | 3.16% | -0.45% | $17M |
| ZTS | 0.55% | 0.94% | -0.40% | $3M |
| COST | 1.57% | 1.87% | -0.30% | $10M |
| IBM | 1.57% | 1.83% | -0.25% | $10M |
| PANW | 2.52% | 2.75% | -0.23% | $16M |
| MSFT | 4.51% | 4.72% | -0.21% | $28M |
| ABT | 1.72% | 1.94% | -0.21% | $11M |
| WY | 0.70% | 0.89% | -0.19% | $4M |
| ROP | 0.85% | 1.02% | -0.17% | $5M |
| PRU | 1.25% | 1.41% | -0.16% | $8M |
| BSJQ | 1.17% | 1.31% | -0.14% | $7M |
| JPM | 3.17% | 3.30% | -0.14% | $20M |
| 0KCI.L | 2.25% | 2.38% | -0.13% | $14M |
| AWK | 1.01% | 1.13% | -0.12% | $6M |
| BSJP | 0.22% | 0.34% | -0.12% | $1M |
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 | $245M | 39.4% |
| Large Cap | 71 | $282M | 45.3% |
| Mid Cap | 19 | $50M | 8.1% |
| Small Cap | 11 | $37M | 6.0% |
| Micro Cap | 6 | $8M | 1.2% |
Portfolio Analytics
Avg Market Cap
$360.5B
Median Market Cap
$67.3B
Avg P/E
38.3
Median P/E
26.5
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
110
# ETFs / Funds
39
Top Holdings (149 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.51% | 54,076 | $28M | $517.95 | $1M | +665 | +1.2% | |
| 2 | NVDA | 4.14% | 138,026 | $26M | $186.58 | $3M | -4,286 | -3.0% | |
| 3 | AAPL | 3.82% | 93,299 | $24M | $254.63 | $5M | +3,901 | +4.4% | |
| 4 | JPM | 3.17% | 62,370 | $20M | $315.43 | $1M | -1,722 | -2.7% | |
| 5 | AVGO | 2.88% | 54,297 | $18M | $329.91 | $1M | -6,056 | -10.0% | |
| 6 | AMZN | 2.71% | 76,586 | $17M | $219.57 | -$965K | -4,460 | -5.5% | |
| 7 | QCOM | 2.58% | 96,457 | $16M | $166.36 | $948K | +1,650 | +1.7% | |
| 8 | PANW | 2.52% | 76,960 | $16M | $203.62 | $195K | +1,337 | +1.8% | |
| 9 | FSLR | 2.48% | 69,813 | $15M | $220.53 | $4M | +3 | — | |
| 10 | 0KCI.L | 2.25% | 191,627 | $14M | $72.97 | $591K | +27,568 | +16.8% | |
| 11 | NEE | 2.22% | 182,855 | $14M | $75.49 | $1M | +4,666 | +2.6% | |
| 12 | GOOGL | 2.20% | 56,353 | $14M | $243.10 | $4M | +700 | +1.3% | |
| 13 | LOW | 2.18% | 53,837 | $14M | $251.31 | $2M | +235 | +0.4% | |
| 14 | CLF | 1.97% | 1,003,105 | $12M | $12.20 | $4M | -52,260 | -5.0% | |
| 15 | USB | 1.81% | 232,185 | $11M | $48.33 | $720K | +108 | +0.1% | |
| 16 | ABT | 1.72% | 79,954 | $11M | $133.94 | -$180K | -109 | -0.1% | |
| 17 | CMI | 1.65% | 24,249 | $10M | $422.37 | $2M | -281 | -1.1% | |
| 18 | GOOG | 1.61% | 41,168 | $10M | $243.55 | $3M | -26 | -0.1% | |
| 19 | URI | 1.61% | 10,467 | $10M | $954.66 | $2M | -577 | -5.2% | |
| 20 | IBM | 1.57% | 34,667 | $10M | $282.16 | -$504K | -227 | -0.7% | |
| 21 | COST | 1.57% | 10,567 | $10M | $925.67 | -$765K | -86 | -0.8% | |
| 22 | IQV | 1.49% | 48,898 | $9M | $189.94 | $2M | +5,407 | +12.4% | |
| 23 | LH | 1.45% | 31,439 | $9M | $287.06 | $601K | -650 | -2.0% | |
| 24 | FI | 1.34% | 64,401 | $8M | $128.93 | $2M | +26,872 | +71.6% | |
| 25 | BSJS | 1.31% | 368,478 | $8M | $22.08 | $295K | +12,865 | +3.6% | |
| 26 | LHX | 1.29% | 26,236 | $8M | $305.41 | $1M | -456 | -1.7% | |
| 27 | BSJR | 1.26% | 345,299 | $8M | $22.74 | $257K | +10,774 | +3.2% | |
| 28 | PRU | 1.25% | 74,983 | $8M | $103.74 | -$142K | +1,264 | +1.7% | |
| 29 | BSJT | 1.24% | 356,720 | $8M | $21.57 | $429K | +19,103 | +5.7% | |
| 30 | BX | 1.20% | 43,560 | $7M | $170.85 | $840K | -580 | -1.3% | |
| 31 | J | 1.18% | 49,007 | $7M | $149.86 | $926K | +183 | +0.4% | |
| 32 | BSJQ | 1.17% | 311,239 | $7M | $23.41 | -$111K | -5,739 | -1.8% | |
| 33 | PWR | 1.12% | 16,865 | $7M | $414.42 | $508K | -277 | -1.6% | |
| 34 | XYL | 1.03% | 43,332 | $6M | $147.50 | $835K | +382 | +0.9% | |
| 35 | DCI | 1.01% | 76,672 | $6M | $81.85 | $849K | -1,576 | -2.0% | |
| 36 | BSCS | 1.01% | 304,914 | $6M | $20.57 | $422K | +19,391 | +6.8% | |
| 37 | AWK | 1.01% | 45,040 | $6M | $139.19 | -$82K | -615 | -1.4% | |
| 38 | WSM | 1.00% | 31,740 | $6M | $195.45 | $1M | -90 | -0.3% | |
| 39 | ABBV | 0.97% | 26,029 | $6M | $231.54 | $1M | -208 | -0.8% | |
| 40 | BSJU | 0.92% | 218,401 | $6M | $26.16 | $2M | +62,158 | +39.8% | |
| 41 | EXPE | 0.90% | 26,249 | $6M | $213.75 | $2M | +2,872 | +12.3% | |
| 42 | BSCT | 0.87% | 287,562 | $5M | $18.81 | $449K | +22,342 | +8.4% | |
| 43 | ROP | 0.85% | 10,545 | $5M | $498.69 | -$455K | +465 | +4.6% | |
| 44 | BDXA | 0.84% | 27,767 | $5M | $187.17 | $379K | -203 | -0.7% | |
| 45 | JNJ | 0.84% | 27,999 | $5M | $185.42 | $908K | -46 | -0.2% | |
| 46 | DHR | 0.82% | 25,742 | $5M | $198.26 | $137K | +597 | +2.4% | |
| 47 | BSCR | 0.81% | 256,556 | $5M | $19.71 | $234K | +11,120 | +4.5% | |
| 48 | AMD | 0.81% | 31,096 | $5M | $161.79 | $455K | -1,151 | -3.6% | |
| 49 | HASI | 0.81% | 163,577 | $5M | $30.70 | $594K | -1,263 | -0.8% | |
| 50 | ETN | 0.78% | 12,950 | $5M | $374.25 | $62K | -452 | -3.4% | |
| 51 | LLY | 0.77% | 6,242 | $5M | $763.00 | $983K | +1,393 | +28.7% | |
| 52 | WY | 0.70% | 176,108 | $4M | $24.79 | -$640K | -18,745 | -9.6% | |
| 53 | AMAT | 0.69% | 21,004 | $4M | $204.74 | $492K | +200 | +1.0% | |
| 54 | CSCO | 0.66% | 59,523 | $4M | $68.42 | -$96K | -555 | -0.9% | |
| 55 | FDX | 0.65% | 17,187 | $4M | $235.81 | $410K | +1,160 | +7.2% | |
| 56 | GE | 0.63% | 12,921 | $4M | $300.83 | $366K | -758 | -5.5% | |
| 57 | BSCQ | 0.61% | 192,633 | $4M | $19.56 | -$280K | -14,739 | -7.1% | |
| 58 | KMI | 0.58% | 126,655 | $4M | $28.31 | $69K | +7,030 | +5.9% | |
| 59 | BSCU | 0.56% | 204,342 | $3M | $16.90 | $343K | +18,980 | +10.2% | |
| 60 | GEV | 0.55% | 5,605 | $3M | $614.90 | $95K | -729 | -11.5% | |
| 61 | ZTS | 0.55% | 23,253 | $3M | $146.32 | -$2M | -10,759 | -31.6% | |
| 62 | ULTA | 0.48% | 5,465 | $3M | $546.75 | $269K | -348 | -6.0% | |
| 63 | TTEK | 0.44% | 81,760 | $3M | $33.38 | -$214K | -96 | -0.1% | |
| 64 | UBER | 0.43% | 27,518 | $3M | $97.97 | $741K | +6,569 | +31.4% | |
| 65 | DE | 0.43% | 5,860 | $3M | $457.26 | -$277K | +45 | +0.8% | |
| 66 | JEPI | 0.39% | 42,157 | $2M | $57.10 | -$387K | -6,993 | -14.2% | |
| 67 | CRM | 0.36% | 9,523 | $2M | $237.00 | — | +9,523 | — | NEW |
| 68 | BRK-B | 0.36% | 4,477 | $2M | $502.74 | -$35K | -229 | -4.9% | |
| 69 | CVX | 0.36% | 14,479 | $2M | $155.29 | $98K | -538 | -3.6% | |
| 70 | GLW | 0.36% | 27,124 | $2M | $82.03 | $853K | +1,035 | +4.0% | |
| 71 | KLAC | 0.35% | 2,000 | $2M | $1,078.60 | $366K | — | — | |
| 72 | PNW | 0.34% | 23,535 | $2M | $89.66 | $25K | +225 | +1.0% | |
| 73 | IVV | 0.32% | 3,004 | $2M | $669.26 | $99K | -75 | -2.4% | |
| 74 | MRVL | 0.31% | 23,050 | $2M | $84.07 | — | +23,050 | — | NEW |
| 75 | PFE | 0.29% | 70,300 | $2M | $25.48 | -$32K | -4,930 | -6.5% | |
| 76 | NFLX | 0.28% | 1,461 | $2M | $1,198.92 | -$205K | — | — | |
| 77 | BEP | 0.26% | 63,537 | $2M | $25.79 | $132K | +4,475 | +7.6% | |
| 78 | TNC | 0.25% | 19,470 | $2M | $81.06 | -$97K | -2,150 | -9.9% | |
| 79 | BSJP | 0.22% | 59,596 | $1M | $23.06 | -$538K | -23,287 | -28.1% | |
| 80 | EQAL | 0.22% | 26,409 | $1M | $52.00 | $39K | -687 | -2.5% | |
| 81 | T | 0.20% | 44,979 | $1M | $28.24 | -$124K | -3,205 | -6.7% | |
| 82 | EWBC | 0.19% | 11,075 | $1M | $106.45 | $48K | -120 | -1.1% | |
| 83 | F | 0.16% | 82,545 | $987K | $11.96 | $9K | -7,640 | -8.5% | |
| 84 | BSCV | 0.16% | 58,047 | $968K | $16.68 | $420K | +24,852 | +74.9% | |
| 85 | CLH | 0.15% | 3,970 | $922K | $232.22 | -$93K | -422 | -9.6% | |
| 86 | LMNR | 0.14% | 60,010 | $891K | $14.85 | -$48K | — | — | |
| 87 | BMY | 0.14% | 19,109 | $862K | $45.10 | -$334K | -6,731 | -26.1% | |
| 88 | EMR | 0.14% | 6,467 | $848K | $131.18 | -$13K | +7 | +0.1% | |
| 89 | DRI | 0.13% | 4,280 | $815K | $190.36 | -$38K | +370 | +9.5% | |
| 90 | XEL | 0.13% | 9,920 | $800K | $80.65 | $60K | -950 | -8.7% | |
| 91 | SHOP | 0.12% | 5,085 | $756K | $148.61 | $511K | +2,965 | +139.9% | |
| 92 | CRSP | 0.12% | 11,560 | $749K | $64.81 | $397K | +4,328 | +59.9% | |
| 93 | IAU | 0.11% | 9,717 | $707K | $72.77 | $101K | — | — | |
| 94 | WDAY | 0.11% | 2,910 | $701K | $240.73 | $6K | +15 | +0.5% | |
| 95 | SHW | 0.11% | 1,895 | $656K | $346.26 | $12K | +20 | +1.1% | |
| 96 | BSJV | 0.10% | 24,325 | $652K | $26.79 | — | +24,325 | — | NEW |
| 97 | THO | 0.10% | 6,259 | $649K | $103.69 | -$106K | -2,243 | -26.4% | |
| 98 | PI | 0.10% | 3,585 | $648K | $180.75 | $115K | -1,215 | -25.3% | |
| 99 | RSPT | 0.10% | 14,469 | $645K | $44.58 | $41K | -340 | -2.3% | |
| 100 | TSLA | 0.10% | 1,404 | $624K | $444.72 | $297K | +372 | +36.0% |