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SIC

SFE Investment Counsel Portfolio holdings

AUM $742M
1-Year Est. Return 39.38%
This Fund
S&P 500
This Quarter Est. Return
+24.68%
1 Year Est. Return
+39.38%
3 Year Est. Return
+105.37%
5 Year Est. Return
+137.02%
10 Year Est. Return
+468.73%
AUM
$742M
AUM Growth
+$107M
Cap. Flow
+$2.12M
Cap. Flow %
0.29%
Top 10 Hldgs %
28.67%
Holding
158
New
15
Increased
49
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$2.97M
2
CHWY icon
Chewy
CHWY
+$2.83M
3
IQV icon
IQVIA
IQV
+$1.24M
4
KMB icon
Kimberly-Clark
KMB
+$1.13M
5
BX icon
Blackstone
BX
+$1.07M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$3.03M
2
HON icon
Honeywell
HON
+$2.57M
3
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$2.34M
4
ZTS icon
Zoetis
ZTS
+$1.81M
5
QCOM icon
Qualcomm
QCOM
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 32.36%
2 Industrials 14.26%
3 Miscellaneous 14.03%
4 Healthcare 8.82%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.52T
$27.8M 3.75%
138,995
+2,610
+2% +$537K
PANW icon
2
Palo Alto Networks
PANW
$271B
$27.5M 3.7%
80,533
-4,013
-5% -$919K
AAPL icon
3
Apple
AAPL
$4.79T
$24.9M 3.36%
86,015
-861
-1% -$246K
MSFT icon
4
Microsoft
MSFT
$3.79T
$21.7M 2.93%
58,178
+922
+2% +$373K
AVGO icon
5
Broadcom
AVGO
$1.7T
$21.5M 2.9%
56,951
-989
-2% -$397K
JPM icon
6
JPMorgan Chase
JPM
$962B
$19.4M 2.61%
59,236
-321
-0.5% -$99.7K
AMZN icon
7
Amazon
AMZN
$2.79T
$19.4M 2.61%
81,327
+1,685
+2% +$423K
OKE icon
8
Oneok
OKE
$60.4B
$17.8M 2.4%
204,610
-374
-0.2% -$32.9K
QCOM icon
9
Qualcomm
QCOM
$180B
$17M 2.3%
92,200
-8,782
-9% -$1.64M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.19T
$15.6M 2.1%
43,607
-1,993
-4% -$717K
NEE icon
11
NextEra Energy
NEE
$175B
$15.4M 2.07%
174,989
+83
+0% +$7.51K
FSLR icon
12
First Solar
FSLR
$22.3B
$14.8M 2%
62,790
-502
-0.8% -$118K
MRVL icon
13
Marvell Technology
MRVL
$188B
$14.6M 1.96%
48,888
-7,971
-14% -$1.6M
AMD icon
14
Advanced Micro Devices
AMD
$745B
$13.8M 1.86%
23,759
-7,379
-24% -$3.03M
USB icon
15
US Bancorp
USB
$99B
$13.5M 1.82%
223,299
-351
-0.2% -$19.7K
CMI icon
16
Cummins
CMI
$75.1B
$13M 1.75%
18,235
-1,118
-6% -$737K
URI icon
17
United Rentals
URI
$61.9B
$12.8M 1.72%
11,268
+255
+2% +$243K
AMAT icon
18
Applied Materials
AMAT
$346B
$12.6M 1.7%
17,438
-1,819
-9% -$839K
PWR icon
19
Quanta Services
PWR
$93.2B
$12.4M 1.68%
17,252
-1,932
-10% -$1.32M
LOW icon
20
Lowe's Companies
LOW
$113B
$12.3M 1.66%
55,726
+1,173
+2% +$266K
IQV icon
21
IQVIA
IQV
$44.7B
$11.4M 1.54%
59,043
+7,121
+14% +$1.24M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.15T
$11.4M 1.54%
32,233
-1,259
-4% -$450K
IBM icon
23
IBM
IBM
$221B
$10.9M 1.47%
38,650
+3,957
+11% +$997K
COST icon
24
Costco
COST
$410B
$10.4M 1.4%
11,067
-110
-1% -$110K
LH icon
25
Labcorp
LH
$26.9B
$10.2M 1.38%
36,478
+3,554
+11% +$934K
1
2 3 4 5

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TIP
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NC
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TWM
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WIC
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NCA
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SFE Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, SFE Investment Counsel held 158 positions worth $742M, up 17% from $635M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SFE Investment Counsel's Q2 2026 filing shows 15 new, 49 increased, 68 reduced and 6 closed positions. Its largest new stake was Honeywell Aerospace: 13,482 shares worth $2.98M. The largest sale was Advanced Micro Devices, an estimated $3.03M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Industrials and Miscellaneous.

  • SFE Investment Counsel's largest Q2 2026 buy was Honeywell Aerospace: 13,482 shares worth $2.98M.
  • SFE Investment Counsel added most to IQVIA in Q2 2026, an estimated $1.24M increase.
  • SFE Investment Counsel's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $3.03M.
  • SFE Investment Counsel fully exited Fiserv Inc in Q2 2026, selling an estimated $518K.
  • SFE Investment Counsel's ten largest holdings make up 29% of its $742M portfolio in Q2 2026.
  • SFE Investment Counsel opened 15 new positions and closed 6 in Q2 2026.
  • SFE Investment Counsel's portfolio value rose 17% quarter-over-quarter to $742M.

Based on SFE Investment Counsel's 13F filing for Q2 2026, filed 5 Aug 2026.