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SFE Investment Counsel Portfolio holdings
AUM
$742M
Turnover
13.29%
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
(+17%)
Cap. Flow
+$2.12M
Cap. Flow % of AUM
Cap. Flow %
0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
158
New
15
Increased
49
Reduced
68
Closed
6
Avg Time Held
Equity + Options
5.3
years
Top 10 Avg Time Held
Equity + Options
3.4
years
Top 20 Avg Time Held
Equity + Options
4.1
years
Avg Time Held Equity only
5.4
years
Top 10 Avg Time Held Equity only
3.4
years
Top 20 Avg Time Held Equity only
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$2.97M |
| 2 |
Chewy
CHWY
|
+$2.83M |
| 3 |
IQVIA
IQV
|
+$1.24M |
| 4 |
Kimberly-Clark
KMB
|
+$1.13M |
| 5 |
Blackstone
BX
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$3.03M |
| 2 |
Honeywell
HON
|
+$2.57M |
| 3 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$2.34M |
| 4 |
Zoetis
ZTS
|
+$1.81M |
| 5 |
Qualcomm
QCOM
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.37% |
| 2 | Industrials | 14.25% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.2T
| $27.8M | 3.75% |
138,995
+2,610
| +2% | +$537K |
2018 Q1
33 quarters
|
|
2
Palo Alto Networks
PANW
$323B
| $27.5M | 3.7% |
80,533
-4,013
| -5% | -$919K |
2015 Q1
45 quarters
|
|
3
Apple
AAPL
$5.02T
| $24.9M | 3.36% |
86,015
-861
| -1% | -$246K |
2013 Q2
52 quarters
|
|
4
Microsoft
MSFT
$3.94T
| $21.7M | 2.93% |
58,178
+922
| +2% | +$373K |
2013 Q2
52 quarters
|
|
5
Broadcom
AVGO
$1.68T
| $21.5M | 2.9% |
56,951
-989
| -2% | -$397K |
2021 Q1
21 quarters
|
|
6
JPMorgan Chase
JPM
$901B
| $19.4M | 2.61% |
59,236
-321
| -0.5% | -$100K |
2015 Q2
44 quarters
|
|
7
Amazon
AMZN
$2.75T
| $19.4M | 2.61% |
81,327
+1,685
| +2% | +$423K |
2017 Q3
35 quarters
|
|
8
Oneok
OKE
$59.6B
| $17.8M | 2.4% |
204,610
-374
| -0.2% | -$32.9K |
2017 Q2
36 quarters
|
|
|
9
Qualcomm
QCOM
$195B
| $17M | 2.3% |
92,200
-8,782
| -9% | -$1.64M |
2013 Q2
52 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$3.97T
| $15.6M | 2.1% |
43,607
-1,993
| -4% | -$717K |
2015 Q4
42 quarters
|
|
11
NextEra Energy
NEE
$170B
| $15.4M | 2.07% |
174,989
+83
| +0% | +$7.51K |
2013 Q2
52 quarters
|
|
12
First Solar
FSLR
$18.9B
| $14.8M | 2% |
62,790
-502
| -0.8% | -$118K |
2013 Q3
51 quarters
|
|
13
Marvell Technology
MRVL
$226B
| $14.6M | 1.96% |
48,888
-7,971
| -14% | -$1.6M |
2025 Q3
3 quarters
|
|
|
14
Advanced Micro Devices
AMD
$944B
| $13.8M | 1.86% |
23,759
-7,379
| -24% | -$3.03M |
2022 Q3
15 quarters
|
|
15
US Bancorp
USB
$92.9B
| $13.5M | 1.82% |
223,299
-351
| -0.2% | -$19.7K |
2013 Q2
52 quarters
|
|
16
Cummins
CMI
$73.2B
| $13M | 1.75% |
18,235
-1,118
| -6% | -$737K |
2013 Q2
52 quarters
|
|
17
United Rentals
URI
$72.7B
| $12.8M | 1.72% |
11,268
+255
| +2% | +$243K |
2023 Q3
11 quarters
|
|
18
Applied Materials
AMAT
$330B
| $12.6M | 1.7% |
17,438
-1,819
| -9% | -$839K |
2018 Q1
33 quarters
|
|
19
Quanta Services
PWR
$91.2B
| $12.4M | 1.68% |
17,252
-1,932
| -10% | -$1.32M |
2021 Q2
20 quarters
|
|
20
Lowe's Companies
LOW
$111B
| $12.3M | 1.66% |
55,726
+1,173
| +2% | +$266K |
2013 Q2
52 quarters
|
|
|
21
IQVIA
IQV
$46B
| $11.4M | 1.54% |
59,043
+7,121
| +14% | +$1.24M |
2024 Q1
9 quarters
|
|
22
Alphabet (Google) Class C
GOOG
$3.94T
| $11.4M | 1.54% |
32,233
-1,259
| -4% | -$450K |
2013 Q2
52 quarters
|
|
23
IBM
IBM
$239B
| $10.9M | 1.47% |
38,650
+3,957
| +11% | +$997K |
2020 Q3
23 quarters
|
|
24
Costco
COST
$435B
| $10.4M | 1.4% |
11,067
-110
| -1% | -$110K |
2013 Q2
52 quarters
|
|
25
Labcorp
LH
$29.3B
| $10.2M | 1.38% |
36,478
+3,554
| +11% | +$934K |
2016 Q4
38 quarters
|
|
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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.