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SFE Investment Counsel
801 SOUTH FIGUEROA STREET SUITE 610, LOS ANGELES, CA 90017 • 213-612-0220
Market Value
$619M
-2.7%
Holdings
147
-3
New Purchases
7
Added To
57
Closed
9
Reduced
60
Top 10 Concentration
29.2%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| 0KCI.L | 2.99% | 2.39% | +0.61% | $19M |
| PWR | 1.70% | 1.15% | +0.55% | $11M |
| MRVL | 0.91% | 0.40% | +0.51% | $6M |
| NOW | 0.45% | 0.00% | +0.45% | $3M |
| ETN | 1.16% | 0.79% | +0.36% | $7M |
| KMB | 0.57% | 0.26% | +0.31% | $4M |
| NEE | 2.63% | 2.31% | +0.31% | $16M |
| IVV | 1.17% | 0.86% | +0.31% | $7M |
| CRCL | 0.29% | 0.00% | +0.29% | $2M |
| COST | 1.80% | 1.52% | +0.28% | $11M |
| J | 1.39% | 1.15% | +0.24% | $9M |
| WY | 0.83% | 0.59% | +0.24% | $5M |
| AMAT | 1.06% | 0.83% | +0.23% | $7M |
| UBER | 0.85% | 0.63% | +0.22% | $5M |
| WSM | 1.20% | 0.99% | +0.22% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.43% | 4.18% | -0.75% | $21M |
| CLF | 1.22% | 1.89% | -0.67% | $8M |
| EXPE | 0.47% | 1.10% | -0.64% | $3M |
| FSLR | 2.02% | 2.63% | -0.61% | $12M |
| QCOM | 2.10% | 2.58% | -0.48% | $13M |
| GOOG | 1.55% | 1.89% | -0.34% | $10M |
| ULTA | 0.05% | 0.35% | -0.30% | $311K |
| BDXA | 0.44% | 0.73% | -0.29% | $3M |
| CRM | 0.44% | 0.72% | -0.28% | $3M |
| IQV | 1.43% | 1.70% | -0.27% | $9M |
| JPM | 2.83% | 3.08% | -0.25% | $18M |
| FI | 0.08% | 0.32% | -0.24% | $518K |
| IBM | 1.36% | 1.59% | -0.23% | $8M |
| DE | 0.08% | 0.30% | -0.22% | $470K |
| GOOGL | 2.12% | 2.33% | -0.21% | $13M |
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 | 40 | $244M | 39.4% |
| Large Cap | 72 | $280M | 45.2% |
| Mid Cap | 18 | $50M | 8.1% |
| Small Cap | 10 | $35M | 5.7% |
| Micro Cap | 7 | $10M | 1.6% |
Portfolio Analytics
Avg Market Cap
$362.5B
Median Market Cap
$68.7B
Avg P/E
37.8
Median P/E
26.9
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
110
# ETFs / Funds
37
Top Holdings (147 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.84% | 136,385 | $24M | $174.40 | -$2M | +766 | +0.6% | |
| 2 | AAPL | 3.56% | 86,876 | $22M | $253.79 | -$2M | -121 | -0.1% | |
| 3 | MSFT | 3.43% | 57,256 | $21M | $370.17 | -$5M | +2,288 | +4.2% | |
| 4 | 0KCI.L | 2.99% | 204,984 | $19M | $90.39 | $3M | -1,531 | -0.7% | |
| 5 | AVGO | 2.90% | 57,940 | $18M | $309.51 | -$241K | +5,431 | +10.3% | |
| 6 | JPM | 2.83% | 59,557 | $18M | $294.16 | -$2M | -1,221 | -2.0% | |
| 7 | AMZN | 2.68% | 79,642 | $17M | $208.27 | -$322K | +6,385 | +8.7% | |
| 8 | NEE | 2.63% | 174,906 | $16M | $92.88 | $2M | -8,414 | -4.6% | |
| 9 | PANW | 2.19% | 84,546 | $14M | $160.32 | -$1M | +5,212 | +6.6% | |
| 10 | GOOGL | 2.12% | 45,600 | $13M | $287.56 | -$2M | -1,683 | -3.6% | |
| 11 | QCOM | 2.10% | 100,982 | $13M | $128.78 | -$3M | +4,875 | +5.1% | |
| 12 | LOW | 2.08% | 54,553 | $13M | $236.28 | -$364K | -405 | -0.7% | |
| 13 | FSLR | 2.02% | 63,292 | $12M | $197.26 | -$4M | -767 | -1.2% | |
| 14 | USB | 1.88% | 223,650 | $12M | $52.01 | -$735K | -8,108 | -3.5% | |
| 15 | COST | 1.80% | 11,177 | $11M | $996.39 | $1M | -23 | -0.2% | |
| 16 | PWR | 1.70% | 19,184 | $11M | $549.02 | $3M | +1,811 | +10.4% | |
| 17 | CMI | 1.68% | 19,353 | $10M | $538.02 | -$1M | -3,311 | -14.6% | |
| 18 | GOOG | 1.55% | 33,492 | $10M | $286.86 | -$2M | -4,794 | -12.5% | |
| 19 | IQV | 1.43% | 51,922 | $9M | $170.54 | -$2M | +3,903 | +8.1% | |
| 20 | LH | 1.42% | 32,924 | $9M | $266.81 | $558K | +135 | +0.4% | |
| 21 | J | 1.39% | 67,647 | $9M | $127.28 | $1M | +12,444 | +22.5% | |
| 22 | IBM | 1.36% | 34,693 | $8M | $242.39 | -$2M | +574 | +1.7% | |
| 23 | ABT | 1.36% | 81,738 | $8M | $102.67 | -$1M | +5,238 | +6.8% | |
| 24 | PRU | 1.35% | 85,685 | $8M | $97.69 | -$697K | +5,355 | +6.7% | |
| 25 | BSJS | 1.35% | 384,000 | $8M | $21.69 | -$25K | +4,364 | +1.1% | |
| 26 | LHX | 1.32% | 23,672 | $8M | $345.15 | $567K | -2,227 | -8.6% | |
| 27 | BSJR | 1.30% | 360,230 | $8M | $22.37 | $87K | +7,843 | +2.2% | |
| 28 | URI | 1.30% | 11,013 | $8M | $728.56 | -$676K | +264 | +2.5% | |
| 29 | BSJT | 1.24% | 366,124 | $8M | $21.04 | -$87K | +4,052 | +1.1% | |
| 30 | BX | 1.24% | 66,700 | $8M | $114.99 | -$421K | +14,208 | +27.1% | |
| 31 | CLF | 1.22% | 895,489 | $8M | $8.45 | -$4M | -11,841 | -1.3% | |
| 32 | WSM | 1.20% | 40,816 | $7M | $182.33 | $1M | +5,683 | +16.2% | |
| 33 | IVV | 1.17% | 11,114 | $7M | $653.21 | $2M | +3,090 | +38.5% | |
| 34 | ETN | 1.16% | 20,009 | $7M | $357.67 | $2M | +4,169 | +26.3% | |
| 35 | BSCS | 1.13% | 340,798 | $7M | $20.42 | $437K | +24,161 | +7.6% | |
| 36 | DHR | 1.11% | 36,120 | $7M | $189.60 | $624K | +8,930 | +32.8% | |
| 37 | AMAT | 1.06% | 19,257 | $7M | $341.79 | $1M | -1,336 | -6.5% | |
| 38 | JNJ | 1.05% | 26,557 | $6M | $244.44 | $787K | -1,007 | -3.6% | |
| 39 | BSJU | 1.04% | 250,489 | $6M | $25.59 | $72K | +7,695 | +3.2% | |
| 40 | AMD | 1.02% | 31,138 | $6M | $203.43 | -$8K | +1,523 | +5.1% | |
| 41 | BSJQ | 1.00% | 267,933 | $6M | $23.17 | -$807K | -32,699 | -10.9% | |
| 42 | BSCR | 0.99% | 311,240 | $6M | $19.63 | $518K | +28,046 | +9.9% | |
| 43 | BSCT | 0.98% | 324,359 | $6M | $18.66 | $270K | +17,321 | +5.6% | |
| 44 | HASI | 0.94% | 158,637 | $6M | $36.75 | $614K | -7,320 | -4.4% | |
| 45 | MRVL | 0.91% | 56,859 | $6M | $99.05 | $3M | +26,753 | +88.9% | |
| 46 | DCI | 0.90% | 65,783 | $6M | $84.87 | -$517K | -3,019 | -4.4% | |
| 47 | LLY | 0.87% | 5,827 | $5M | $919.77 | -$1M | -259 | -4.3% | |
| 48 | UBER | 0.85% | 73,388 | $5M | $71.93 | $1M | +24,057 | +48.8% | |
| 49 | XYL | 0.83% | 43,111 | $5M | $119.50 | -$761K | -309 | -0.7% | |
| 50 | WY | 0.83% | 209,041 | $5M | $24.43 | $1M | +50,880 | +32.2% | |
| 51 | KMI | 0.82% | 151,815 | $5M | $33.53 | $959K | +1,530 | +1.0% | |
| 52 | CSCO | 0.74% | 58,877 | $5M | $77.59 | -$11K | -566 | -0.9% | |
| 53 | TTEK | 0.72% | 147,431 | $4M | $30.12 | $1M | +45,009 | +43.9% | |
| 54 | GEV | 0.71% | 5,005 | $4M | $872.90 | $662K | -667 | -11.8% | |
| 55 | AWK | 0.71% | 32,090 | $4M | $136.09 | -$545K | -5,553 | -14.8% | |
| 56 | BSCU | 0.69% | 257,115 | $4M | $16.72 | $323K | +22,171 | +9.4% | |
| 57 | ABBV | 0.68% | 19,432 | $4M | $217.49 | -$231K | -75 | -0.4% | |
| 58 | FDX | 0.64% | 11,203 | $4M | $356.17 | -$993K | -6,049 | -35.1% | |
| 59 | ROP | 0.57% | 10,001 | $4M | $353.86 | -$1M | -534 | -5.1% | |
| 60 | KMB | 0.57% | 36,630 | $4M | $96.47 | $2M | +20,325 | +124.7% | |
| 61 | GE | 0.56% | 12,187 | $3M | $283.77 | -$501K | -666 | -5.2% | |
| 62 | BSCQ | 0.56% | 176,807 | $3M | $19.53 | -$396K | -19,848 | -10.1% | |
| 63 | CVX | 0.51% | 15,162 | $3M | $206.90 | $805K | -140 | -0.9% | |
| 64 | GLW | 0.49% | 22,186 | $3M | $135.97 | $901K | -1,975 | -8.2% | |
| 65 | KLAC | 0.48% | 2,000 | $3M | $1,472.41 | $515K | — | — | |
| 66 | EXPE | 0.47% | 12,553 | $3M | $230.89 | -$4M | -12,244 | -49.4% | |
| 67 | ZTS | 0.46% | 23,881 | $3M | $118.21 | $25K | +1,642 | +7.4% | |
| 68 | NOW | 0.45% | 26,901 | $3M | $104.55 | — | +26,901 | — | NEW |
| 69 | CRM | 0.44% | 14,593 | $3M | $186.67 | -$2M | -2,801 | -16.1% | |
| 70 | BDXA | 0.44% | 17,137 | $3M | $157.23 | -$2M | -6,800 | -28.4% | |
| 71 | PFE | 0.42% | 91,555 | $3M | $28.08 | $416K | +5,010 | +5.8% | |
| 72 | BSJV | 0.39% | 91,804 | $2M | $26.00 | $562K | +23,456 | +34.3% | |
| 73 | PNW | 0.37% | 22,885 | $2M | $100.75 | $254K | -250 | -1.1% | |
| 74 | BEP | 0.35% | 65,845 | $2M | $32.64 | $368K | -200 | -0.3% | |
| 75 | BRK-B | 0.34% | 4,431 | $2M | $479.20 | -$144K | -79 | -1.8% | |
| 76 | BSCV | 0.34% | 127,603 | $2M | $16.46 | $575K | +36,241 | +39.7% | |
| 77 | JEPI | 0.32% | 35,302 | $2M | $56.68 | -$237K | -3,799 | -9.7% | |
| 78 | CRCL | 0.29% | 18,986 | $2M | $95.41 | — | +18,986 | — | NEW |
| 79 | NFLX | 0.29% | 18,539 | $2M | $96.15 | $174K | +1,379 | +8.0% | |
| 80 | EQAL | 0.24% | 27,265 | $2M | $55.10 | $92K | +480 | +1.8% | |
| 81 | T | 0.21% | 44,129 | $1M | $28.99 | $143K | -1,600 | -3.5% | |
| 82 | DRI | 0.18% | 5,785 | $1M | $196.04 | $191K | +660 | +12.9% | |
| 83 | EWBC | 0.18% | 10,335 | $1M | $106.76 | -$98K | -350 | -3.3% | |
| 84 | EIX | 0.18% | 14,810 | $1M | $73.18 | $262K | +1,110 | +8.1% | |
| 85 | CLH | 0.17% | 3,750 | $1M | $286.73 | $182K | -60 | -1.6% | |
| 86 | SHW | 0.17% | 3,278 | $1M | $320.55 | $147K | +490 | +17.6% | |
| 87 | F | 0.15% | 80,525 | $929K | $11.54 | -$150K | -1,770 | -2.1% | |
| 88 | EMR | 0.15% | 7,024 | $920K | $131.02 | $25K | +282 | +4.2% | |
| 89 | TNC | 0.14% | 13,170 | $874K | $66.40 | -$179K | -1,130 | -7.9% | |
| 90 | LMNR | 0.13% | 60,010 | $805K | $13.42 | $48K | — | — | |
| 91 | IAU | 0.13% | 9,124 | $804K | $88.16 | $31K | -408 | -4.3% | |
| 92 | VRT | 0.12% | 3,052 | $765K | $250.58 | $276K | +32 | +1.1% | |
| 93 | AZN | 0.12% | 3,826 | $755K | $197.22 | — | +3,826 | — | NEW |
| 94 | BMY | 0.12% | 12,212 | $741K | $60.65 | -$21K | -1,910 | -13.5% | |
| 95 | VEU | 0.11% | 9,147 | $687K | $75.10 | $259K | +3,331 | +57.3% | |
| 96 | CRSP | 0.11% | 14,120 | $672K | $47.57 | $11K | +1,520 | +12.1% | |
| 97 | RSPT | 0.10% | 14,271 | $646K | $45.26 | -$22K | -396 | -2.7% | |
| 98 | NOC | 0.10% | 892 | $609K | $682.24 | $100K | — | — | |
| 99 | GSLC | 0.10% | 4,784 | $599K | $125.13 | -$65K | -233 | -4.6% | |
| 100 | WAT | 0.09% | 1,913 | $570K | $297.80 | — | +1,913 | — | NEW |
Options Breakdown
0 Calls
$0 Call Value
5 Puts
$10M Put Value