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SIC
SFE Investment Counsel Portfolio holdings
AUM
$742M
1-Year Est. Return
39.38%
This Fund
S&P 500
1 Year Est. Return
+39.38%
AUM
$742M
AUM Growth
+$107M
(+17%)
Holding
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$2.97M | |
| 2 | +$2.83M | |
| 3 | +$1.24M | |
| 4 |
Kimberly-Clark
KMB
|
+$1.13M |
| 5 |
Blackstone
BX
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$3.03M | |
| 2 | +$2.57M | |
| 3 | +$2.34M | |
| 4 |
Zoetis
ZTS
|
+$1.81M |
| 5 |
Qualcomm
QCOM
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.36% |
| 2 | Industrials | 14.26% |
| 3 | Healthcare | 8.82% |
| 4 | Financials | 8.58% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.34T
| $27.8M | 3.75% |
138,995
+2,610
|
|
||
2
Palo Alto Networks
PANW
$305B
| $27.5M | 3.7% |
80,533
-4,013
|
|
||
3
Apple
AAPL
$4.53T
| $24.9M | 3.36% |
86,015
-861
|
|
||
4
Microsoft
MSFT
$3.58T
| $21.7M | 2.93% |
58,178
+922
|
|
||
5
Broadcom
AVGO
$1.81T
| $21.5M | 2.9% |
56,951
-989
|
|
||
6
JPMorgan Chase
JPM
$959B
| $19.4M | 2.61% |
59,236
-321
|
|
||
7
Amazon
AMZN
$2.81T
| $19.4M | 2.61% |
81,327
+1,685
|
|
||
8
Oneok
OKE
$61.5B
| $17.8M | 2.4% |
204,610
-374
|
|
||
|
9
Qualcomm
QCOM
$167B
| $17M | 2.3% |
92,200
-8,782
|
|
||
10
Alphabet (Google) Class A
GOOGL
$4.2T
| $15.6M | 2.1% |
43,607
-1,993
|
|
||
11
NextEra Energy
NEE
$181B
| $15.4M | 2.07% |
174,989
+83
|
|
||
12
First Solar
FSLR
$23.5B
| $14.8M | 2% |
62,790
-502
|
|
||
13
Marvell Technology
MRVL
$192B
| $14.6M | 1.96% |
48,888
-7,971
|
|
||
14
Advanced Micro Devices
AMD
$782B
| $13.8M | 1.86% |
23,759
-7,379
|
|
||
15
US Bancorp
USB
$101B
| $13.5M | 1.82% |
223,299
-351
|
|
||
16
Cummins
CMI
$85.5B
| $13M | 1.75% |
18,235
-1,118
|
|
||
17
United Rentals
URI
$70.5B
| $12.8M | 1.72% |
11,268
+255
|
|
||
18
Applied Materials
AMAT
$401B
| $12.6M | 1.7% |
17,438
-1,819
|
|
||
19
Quanta Services
PWR
$105B
| $12.4M | 1.68% |
17,252
-1,932
|
|
||
20
Lowe's Companies
LOW
$122B
| $12.3M | 1.66% |
55,726
+1,173
|
|
||
21
IQVIA
IQV
$39.9B
| $11.4M | 1.54% |
59,043
+7,121
|
|
||
|
22
Alphabet (Google) Class C
GOOG
$4.17T
| $11.4M | 1.54% |
32,233
-1,259
|
|
||
23
IBM
IBM
$220B
| $10.9M | 1.47% |
38,650
+3,957
|
|
||
24
Costco
COST
$428B
| $10.4M | 1.4% |
11,067
-110
|
|
||
25
Labcorp
LH
$26.5B
| $10.2M | 1.38% |
36,478
+3,554
|
|
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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 Healthcare.
- 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.