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SFE Investment Counsel Portfolio holdings
AUM
$747M
Turnover
16.27%
1-Year Est. Return
27.5%
This Fund
S&P 500
This Quarter Est. Return
+0.97%
1 Year Est. Return
+27.5%
3 Year Est. Return
+114.24%
5 Year Est. Return
+138.86%
10 Year Est. Return
+455.06%
AUM
$747M
AUM Growth
+$5.08M
(+0.69%)
Cap. Flow
+$13.2M
Cap. Flow % of AUM
Cap. Flow %
1.77%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
166
New
14
Increased
64
Reduced
58
Closed
13
Avg Time Held
Equity + Options
5.3
years
Top 10 Avg Time Held
Equity + Options
3.6
years
Top 20 Avg Time Held
Equity + Options
3.6
years
Avg Time Held Equity only
5.4
years
Top 10 Avg Time Held Equity only
3.6
years
Top 20 Avg Time Held Equity only
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$7.48M |
| 2 |
L3Harris
LHX
|
+$2.18M |
| 3 |
Marvell Technology
MRVL
|
+$1.85M |
| 4 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$1.55M |
| 5 |
First Solar
FSLR
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$3.72M |
| 2 |
Palo Alto Networks
PANW
|
+$2.76M |
| 3 |
Salesforce
CRM
|
+$2.01M |
| 4 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$1.9M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.69% |
| 2 | Miscellaneous | 14.38% |
| 3 | Industrials | 13.97% |
| 4 | Healthcare | 9.74% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.14T
| $32.5M | 4.36% |
142,373
+3,378
| +2% | +$724K |
2018 Q1
34 quarters
|
|
2
Microsoft
MSFT
$3.91T
| $29.7M | 3.97% |
57,839
-339
| -0.6% | -$157K |
2013 Q2
53 quarters
|
|
|
3
Palo Alto Networks
PANW
$309B
| $28.9M | 3.87% |
72,775
-7,758
| -10% | -$2.76M |
2015 Q1
46 quarters
|
|
4
Apple
AAPL
$5.1T
| $28.8M | 3.85% |
86,394
+379
| +0.4% | +$122K |
2013 Q2
53 quarters
|
|
5
Broadcom
AVGO
$1.64T
| $20.8M | 2.78% |
59,183
+2,232
| +4% | +$840K |
2021 Q1
22 quarters
|
|
6
Amazon
AMZN
$2.65T
| $20.5M | 2.74% |
82,156
+829
| +1% | +$211K |
2017 Q3
36 quarters
|
|
7
JPMorgan Chase
JPM
$912B
| $19.3M | 2.58% |
58,267
-969
| -2% | -$339K |
2015 Q2
45 quarters
|
|
8
Qualcomm
QCOM
$197B
| $17.5M | 2.34% |
95,056
+2,856
| +3% | +$494K |
2013 Q2
53 quarters
|
|
9
Oneok
OKE
$60.2B
| $17.1M | 2.3% |
201,037
-3,573
| -2% | -$329K |
2017 Q2
37 quarters
|
|
|
10
Marvell Technology
MRVL
$194B
| $15.1M | 2.02% |
57,141
+8,253
| +17% | +$1.85M |
2025 Q3
4 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$3.46T
| $15M | 2.01% |
43,707
+100
| +0.2% | +$34.7K |
2015 Q4
43 quarters
|
|
12
IQVIA
IQV
$45.1B
| $14.8M | 1.99% |
55,206
-3,837
| -6% | -$927K |
2024 Q1
10 quarters
|
|
13
NextEra Energy
NEE
$172B
| $14M | 1.88% |
185,451
+10,462
| +6% | +$885K |
2013 Q2
53 quarters
|
|
|
14
Advanced Micro Devices
AMD
$921B
| $13.2M | 1.77% |
21,540
-2,219
| -9% | -$1.14M |
2022 Q3
16 quarters
|
|
15
US Bancorp
USB
$94.2B
| $12.7M | 1.71% |
220,740
-2,559
| -1% | -$160K |
2013 Q2
53 quarters
|
|
|
16
First Solar
FSLR
$19.1B
| $12.1M | 1.62% |
69,125
+6,335
| +10% | +$1.34M |
2013 Q3
52 quarters
|
|
17
United Rentals
URI
$73.9B
| $11.3M | 1.52% |
11,323
+55
| +0.5% | +$58.7K |
2023 Q3
12 quarters
|
|
18
Labcorp
LH
$29.8B
| $11.1M | 1.49% |
36,127
-351
| -1% | -$109K |
2016 Q4
39 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$3.43T
| $11M | 1.48% |
32,324
+91
| +0.3% | +$31.4K |
2013 Q2
53 quarters
|
|
20
Quanta Services
PWR
$95.5B
| $10.7M | 1.43% |
16,637
-615
| -4% | -$397K |
2021 Q2
21 quarters
|
|
21
Jacobs Solutions
J
$17.9B
| $10.4M | 1.4% |
77,064
+1,977
| +3% | +$276K |
2013 Q2
53 quarters
|
|
22
Costco
COST
$441B
| $10.4M | 1.39% |
11,412
+345
| +3% | +$322K |
2013 Q2
53 quarters
|
|
23
Cleveland-Cliffs
CLF
$8.11B
| $10.1M | 1.35% |
918,150
+6,354
| +0.7% | +$72.1K |
2017 Q1
38 quarters
|
|
24
Lowe's Companies
LOW
$116B
| $10.1M | 1.35% |
54,715
-1,011
| -2% | -$210K |
2013 Q2
53 quarters
|
|
25
Cummins
CMI
$71B
| $9.7M | 1.3% |
18,766
+531
| +3% | +$320K |
2013 Q2
53 quarters
|
|
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SFE Investment Counsel's Q3 2026 Portfolio in Review
As of Q3 2026, SFE Investment Counsel held 166 positions worth $747M, up 0.69% from $742M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
SFE Investment Counsel's Q3 2026 filing shows 14 new, 64 increased, 58 reduced and 13 closed positions. Its largest new stake was American Electric Power: 4,855 shares worth $576K. The largest sale was Prudential Financial, an estimated $3.72M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Miscellaneous and Industrials.
- SFE Investment Counsel's largest Q3 2026 buy was American Electric Power: 4,855 shares worth $576K.
- SFE Investment Counsel added most to Honeywell Aerospace in Q3 2026, an estimated $7.48M increase.
- SFE Investment Counsel's biggest Q3 2026 reduction was Prudential Financial, cutting an estimated $3.72M.
- SFE Investment Counsel fully exited FedEx Freight in Q3 2026, selling an estimated $786K.
- SFE Investment Counsel's ten largest holdings make up 31% of its $747M portfolio in Q3 2026.
- SFE Investment Counsel opened 14 new positions and closed 13 in Q3 2026.
- SFE Investment Counsel's portfolio value rose 0.69% quarter-over-quarter to $747M.
Based on SFE Investment Counsel's 13F filing for Q3 2026, filed 29 Oct 2026.