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SFE Investment Counsel
801 SOUTH FIGUEROA STREET SUITE 610, LOS ANGELES, CA 90017 • 213-612-0220
Market Value
$636M
+2.3%
Holdings
150
+1
New Purchases
6
Added To
63
Closed
10
Reduced
57
Top 10 Concentration
30.4%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 0.86% | 0.32% | +0.54% | $5M |
| CRM | 0.72% | 0.36% | +0.36% | $5M |
| GOOG | 1.89% | 1.61% | +0.28% | $12M |
| LLY | 1.03% | 0.77% | +0.26% | $7M |
| KMB | 0.26% | 0.00% | +0.26% | $2M |
| IQV | 1.70% | 1.49% | +0.21% | $11M |
| EXPE | 1.10% | 0.90% | +0.20% | $7M |
| UBER | 0.63% | 0.43% | +0.20% | $4M |
| AMD | 1.00% | 0.81% | +0.19% | $6M |
| BSJV | 0.29% | 0.10% | +0.18% | $2M |
| PRU | 1.43% | 1.25% | +0.17% | $9M |
| CMI | 1.82% | 1.65% | +0.17% | $12M |
| DHR | 0.98% | 0.82% | +0.16% | $6M |
| FSLR | 2.63% | 2.48% | +0.15% | $17M |
| AMAT | 0.83% | 0.69% | +0.14% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 0.32% | 1.34% | -1.02% | $2M |
| MSFT | 4.18% | 4.51% | -0.33% | $27M |
| ABBV | 0.70% | 0.97% | -0.27% | $4M |
| URI | 1.37% | 1.61% | -0.24% | $9M |
| AWK | 0.77% | 1.01% | -0.24% | $5M |
| PANW | 2.30% | 2.52% | -0.22% | $15M |
| BSJP | 0.00% | 0.22% | -0.22% | $0 |
| ABT | 1.51% | 1.72% | -0.22% | $10M |
| NVDA | 3.98% | 4.14% | -0.17% | $25M |
| LH | 1.29% | 1.45% | -0.16% | $8M |
| ULTA | 0.35% | 0.48% | -0.13% | $2M |
| DE | 0.30% | 0.43% | -0.13% | $2M |
| XEL | 0.00% | 0.13% | -0.13% | $0 |
| WY | 0.59% | 0.70% | -0.11% | $4M |
| ROP | 0.74% | 0.85% | -0.11% | $5M |
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 | 41 | $254M | 39.9% |
| Large Cap | 72 | $284M | 44.7% |
| Mid Cap | 19 | $52M | 8.2% |
| Small Cap | 11 | $36M | 5.7% |
| Micro Cap | 7 | $9M | 1.5% |
Portfolio Analytics
Avg Market Cap
$358.9B
Median Market Cap
$64.1B
Avg P/E
37.8
Median P/E
25.9
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
109
# ETFs / Funds
41
Top Holdings (150 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.18% | 54,968 | $27M | $483.62 | -$1M | +892 | +1.6% | |
| 2 | NVDA | 3.98% | 135,619 | $25M | $186.50 | -$460K | -2,407 | -1.7% | |
| 3 | AAPL | 3.72% | 86,997 | $24M | $271.86 | -$106K | -6,302 | -6.8% | |
| 4 | JPM | 3.08% | 60,778 | $20M | $322.22 | -$89K | -1,592 | -2.5% | |
| 5 | AVGO | 2.86% | 52,509 | $18M | $346.10 | $260K | -1,788 | -3.3% | |
| 6 | AMZN | 2.66% | 73,257 | $17M | $230.82 | $93K | -3,329 | -4.3% | |
| 7 | FSLR | 2.63% | 64,059 | $17M | $261.23 | $1M | -5,754 | -8.2% | |
| 8 | QCOM | 2.58% | 96,107 | $16M | $171.05 | $392K | -350 | -0.4% | |
| 9 | 0KCI.L | 2.39% | 206,515 | $15M | $73.50 | $1M | +14,888 | +7.8% | |
| 10 | GOOGL | 2.33% | 47,283 | $15M | $313.00 | $1M | -9,070 | -16.1% | |
| 11 | NEE | 2.31% | 183,320 | $15M | $80.28 | $913K | +465 | +0.2% | |
| 12 | PANW | 2.30% | 79,334 | $15M | $184.20 | -$1M | +2,374 | +3.1% | |
| 13 | LOW | 2.08% | 54,958 | $13M | $241.16 | -$276K | +1,121 | +2.1% | |
| 14 | USB | 1.94% | 231,758 | $12M | $53.36 | $1M | -427 | -0.2% | |
| 15 | CLF | 1.89% | 907,330 | $12M | $13.28 | -$189K | -95,775 | -9.6% | |
| 16 | GOOG | 1.89% | 38,286 | $12M | $313.80 | $2M | -2,882 | -7.0% | |
| 17 | CMI | 1.82% | 22,664 | $12M | $510.45 | $1M | -1,585 | -6.5% | |
| 18 | IQV | 1.70% | 48,019 | $11M | $225.41 | $2M | -879 | -1.8% | |
| 19 | IBM | 1.59% | 34,119 | $10M | $296.21 | $325K | -548 | -1.6% | |
| 20 | COST | 1.52% | 11,200 | $10M | $862.38 | -$123K | +633 | +6.0% | |
| 21 | ABT | 1.51% | 76,500 | $10M | $125.29 | -$1M | -3,454 | -4.3% | |
| 22 | PRU | 1.43% | 80,330 | $9M | $112.88 | $1M | +5,347 | +7.1% | |
| 23 | URI | 1.37% | 10,749 | $9M | $809.32 | -$1M | +282 | +2.7% | |
| 24 | BSJS | 1.31% | 379,636 | $8M | $22.00 | $216K | +11,158 | +3.0% | |
| 25 | LH | 1.29% | 32,789 | $8M | $250.88 | -$799K | +1,350 | +4.3% | |
| 26 | BX | 1.27% | 52,492 | $8M | $154.14 | $649K | +8,932 | +20.5% | |
| 27 | BSJR | 1.25% | 352,387 | $8M | $22.61 | $117K | +7,088 | +2.0% | |
| 28 | BSJT | 1.22% | 362,072 | $8M | $21.51 | $94K | +5,352 | +1.5% | |
| 29 | LHX | 1.20% | 25,899 | $8M | $293.57 | -$410K | -337 | -1.3% | |
| 30 | PWR | 1.15% | 17,373 | $7M | $422.06 | $343K | +508 | +3.0% | |
| 31 | J | 1.15% | 55,203 | $7M | $132.46 | -$32K | +6,196 | +12.6% | |
| 32 | EXPE | 1.10% | 24,797 | $7M | $283.31 | $1M | -1,452 | -5.5% | |
| 33 | BSJQ | 1.10% | 300,632 | $7M | $23.34 | -$268K | -10,607 | -3.4% | |
| 34 | LLY | 1.03% | 6,086 | $7M | $1,074.68 | $2M | -156 | -2.5% | |
| 35 | BSCS | 1.03% | 316,637 | $7M | $20.60 | $251K | +11,723 | +3.8% | |
| 36 | AMD | 1.00% | 29,615 | $6M | $214.16 | $1M | -1,481 | -4.8% | |
| 37 | BSJU | 1.00% | 242,794 | $6M | $26.11 | $625K | +24,393 | +11.2% | |
| 38 | WSM | 0.99% | 35,133 | $6M | $178.59 | $71K | +3,393 | +10.7% | |
| 39 | DHR | 0.98% | 27,190 | $6M | $228.92 | $1M | +1,448 | +5.6% | |
| 40 | DCI | 0.96% | 68,802 | $6M | $88.66 | -$176K | -7,870 | -10.3% | |
| 41 | XYL | 0.93% | 43,420 | $6M | $136.18 | -$479K | +88 | +0.2% | |
| 42 | BSCT | 0.91% | 307,038 | $6M | $18.84 | $374K | +19,476 | +6.8% | |
| 43 | JNJ | 0.90% | 27,564 | $6M | $206.95 | $513K | -435 | -1.6% | |
| 44 | BSCR | 0.88% | 283,194 | $6M | $19.74 | $534K | +26,638 | +10.4% | |
| 45 | IVV | 0.86% | 8,024 | $5M | $684.94 | $3M | +5,020 | +167.1% | |
| 46 | AMAT | 0.83% | 20,593 | $5M | $256.99 | $992K | -411 | -2.0% | |
| 47 | HASI | 0.82% | 165,957 | $5M | $31.43 | $194K | +2,380 | +1.4% | |
| 48 | ETN | 0.79% | 15,840 | $5M | $318.51 | $199K | +2,890 | +22.3% | |
| 49 | FDX | 0.78% | 17,252 | $5M | $288.86 | $931K | +65 | +0.4% | |
| 50 | AWK | 0.77% | 37,643 | $5M | $130.50 | -$1M | -7,397 | -16.4% | |
| 51 | ROP | 0.74% | 10,535 | $5M | $445.13 | -$569K | -10 | -0.1% | |
| 52 | BDXA | 0.73% | 23,937 | $5M | $194.07 | -$552K | -3,830 | -13.8% | |
| 53 | CRM | 0.72% | 17,394 | $5M | $264.91 | $2M | +7,871 | +82.7% | |
| 54 | CSCO | 0.72% | 59,443 | $5M | $77.03 | $506K | -80 | -0.1% | |
| 55 | ABBV | 0.70% | 19,507 | $4M | $228.49 | -$2M | -6,522 | -25.1% | |
| 56 | KMI | 0.65% | 150,285 | $4M | $27.49 | $546K | +23,630 | +18.7% | |
| 57 | UBER | 0.63% | 49,331 | $4M | $81.71 | $1M | +21,813 | +79.3% | |
| 58 | BSCU | 0.63% | 234,944 | $4M | $16.92 | $522K | +30,602 | +15.0% | |
| 59 | GE | 0.62% | 12,853 | $4M | $308.03 | $72K | -68 | -0.5% | |
| 60 | BSCQ | 0.61% | 196,655 | $4M | $19.58 | $82K | +4,022 | +2.1% | |
| 61 | WY | 0.59% | 158,161 | $4M | $23.69 | -$619K | -17,947 | -10.2% | |
| 62 | GEV | 0.58% | 5,672 | $4M | $653.57 | $261K | +67 | +1.2% | |
| 63 | TTEK | 0.54% | 102,422 | $3M | $33.54 | $706K | +20,662 | +25.3% | |
| 64 | ZTS | 0.44% | 22,239 | $3M | $125.82 | -$604K | -1,014 | -4.4% | |
| 65 | MRVL | 0.40% | 30,106 | $3M | $84.98 | $621K | +7,056 | +30.6% | |
| 66 | KLAC | 0.38% | 2,000 | $2M | $1,215.08 | $273K | — | — | |
| 67 | CVX | 0.37% | 15,302 | $2M | $152.41 | $84K | +823 | +5.7% | |
| 68 | BRK-B | 0.36% | 4,510 | $2M | $502.65 | $16K | +33 | +0.7% | |
| 69 | JEPI | 0.35% | 39,101 | $2M | $57.24 | -$169K | -3,056 | -7.2% | |
| 70 | ULTA | 0.35% | 3,644 | $2M | $605.01 | -$783K | -1,821 | -33.3% | |
| 71 | PFE | 0.34% | 86,545 | $2M | $24.90 | $364K | +16,245 | +23.1% | |
| 72 | GLW | 0.33% | 24,161 | $2M | $87.56 | -$109K | -2,963 | -10.9% | |
| 73 | PNW | 0.32% | 23,135 | $2M | $88.70 | -$58K | -400 | -1.7% | |
| 74 | FI | 0.32% | 30,407 | $2M | $67.17 | -$6M | -33,994 | -52.8% | |
| 75 | DE | 0.30% | 4,099 | $2M | $465.57 | -$771K | -1,761 | -30.1% | |
| 76 | BSJV | 0.29% | 68,348 | $2M | $26.70 | $1M | +44,023 | +181.0% | |
| 77 | BEP | 0.28% | 66,045 | $2M | $26.97 | $143K | +2,508 | +4.0% | |
| 78 | KMB | 0.26% | 16,305 | $2M | $100.89 | — | +16,305 | — | NEW |
| 79 | NFLX | 0.25% | 17,160 | $2M | $93.76 | -$143K | +15,699 | +1074.5% | |
| 80 | BSCV | 0.24% | 91,362 | $2M | $16.70 | $557K | +33,315 | +57.4% | |
| 81 | EQAL | 0.22% | 26,785 | $1M | $52.64 | $37K | +376 | +1.4% | |
| 82 | EWBC | 0.19% | 10,685 | $1M | $112.39 | $22K | -390 | -3.5% | |
| 83 | T | 0.18% | 45,729 | $1M | $24.84 | -$134K | +750 | +1.7% | |
| 84 | F | 0.17% | 82,295 | $1M | $13.12 | $92K | -250 | -0.3% | |
| 85 | TNC | 0.17% | 14,300 | $1M | $73.70 | -$524K | -5,170 | -26.6% | |
| 86 | WDAY | 0.16% | 4,615 | $991K | $214.78 | $291K | +1,705 | +58.6% | |
| 87 | DRI | 0.15% | 5,125 | $943K | $184.02 | $128K | +845 | +19.7% | |
| 88 | SHW | 0.14% | 2,788 | $903K | $324.03 | $247K | +893 | +47.1% | |
| 89 | EMR | 0.14% | 6,742 | $895K | $132.72 | $46K | +275 | +4.2% | |
| 90 | CLH | 0.14% | 3,810 | $893K | $234.48 | -$29K | -160 | -4.0% | |
| 91 | EIX | 0.13% | 13,700 | $822K | $60.02 | $207K | +2,565 | +23.0% | |
| 92 | IAU | 0.12% | 9,532 | $774K | $81.17 | $67K | -185 | -1.9% | |
| 93 | BMY | 0.12% | 14,122 | $762K | $53.94 | -$100K | -4,987 | -26.1% | |
| 94 | LMNR | 0.12% | 60,010 | $758K | $12.62 | -$134K | — | — | |
| 95 | RSPT | 0.10% | 14,667 | $667K | $45.51 | $22K | +198 | +1.4% | |
| 96 | GSLC | 0.10% | 5,017 | $664K | $132.37 | $174K | +1,257 | +33.4% | |
| 97 | CRSP | 0.10% | 12,600 | $661K | $52.44 | -$88K | +1,040 | +9.0% | |
| 98 | TSLA | 0.10% | 1,352 | $608K | $449.72 | -$16K | -52 | -3.7% | |
| 99 | THO | 0.09% | 5,785 | $594K | $102.67 | -$55K | -474 | -7.6% | |
| 100 | META | 0.09% | 898 | $593K | $660.15 | $7K | +100 | +12.5% |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$12M Put Value