We are live on ! Find out more
SIC

SFE Investment Counsel Portfolio holdings

AUM $635M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
-2.35%
1 Year Est. Return
+23.85%
3 Year Est. Return
+78.22%
5 Year Est. Return
+101.84%
10 Year Est. Return
+376.93%
AUM
$635M
AUM Growth
-$18.1M
Cap. Flow
+$7.11M
Cap. Flow %
1.12%
Top 10 Hldgs %
28.44%
Holding
154
New
8
Increased
58
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$3.16M
2
MRVL icon
Marvell Technology
MRVL
+$2.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
4
KMB icon
Kimberly-Clark
KMB
+$2.08M
5
DHR icon
Danaher
DHR
+$1.9M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$3.01M
2
FDX icon
FedEx
FDX
+$2.1M
3
ULTA icon
Ulta Beauty
ULTA
+$1.94M
4
CMI icon
Cummins
CMI
+$1.87M
5
DE icon
Deere & Co
DE
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 28.09%
2 Industrials 14.25%
3 Healthcare 9.46%
4 Financials 8.97%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$52.5B
$8.17M 1.29%
23,672
-2,227
-9% -$778K
BSJR icon
27
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$853M
$8.06M 1.27%
360,230
+7,843
+2% +$177K
URI icon
28
United Rentals
URI
$65.5B
$8.02M 1.26%
11,013
+264
+2% +$222K
BSJT icon
29
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$557M
$7.7M 1.21%
366,124
+4,052
+1% +$86.5K
BX icon
30
Blackstone
BX
$155B
$7.67M 1.21%
66,700
+14,208
+27% +$1.85M
CLF icon
31
Cleveland-Cliffs
CLF
$5.29B
$7.57M 1.19%
895,489
-11,841
-1% -$136K
WSM icon
32
Williams-Sonoma
WSM
$26.9B
$7.44M 1.17%
40,816
+5,683
+16% +$1.13M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$881B
$7.26M 1.14%
11,114
+3,090
+39% +$2.11M
ETN icon
34
Eaton
ETN
$155B
$7.16M 1.13%
20,009
+4,169
+26% +$1.48M
BSCS icon
35
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$6.96M 1.1%
340,798
+24,161
+8% +$497K
DHR icon
36
Danaher
DHR
$144B
$6.85M 1.08%
36,120
+8,930
+33% +$1.9M
AMAT icon
37
Applied Materials
AMAT
$421B
$6.58M 1.04%
19,257
-1,336
-6% -$449K
JNJ icon
38
Johnson & Johnson
JNJ
$609B
$6.49M 1.02%
26,557
-1,007
-4% -$235K
BSJU icon
39
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$300M
$6.41M 1.01%
250,489
+7,695
+3% +$200K
AMD icon
40
Advanced Micro Devices
AMD
$808B
$6.33M 1%
31,138
+1,523
+5% +$325K
BSJQ icon
41
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$912M
$6.21M 0.98%
267,933
-32,699
-11% -$761K
CVX icon
42
PUT
Chevron
CVX
$373B
$6.18M 0.97%
+16,700
New +$3.05M
BSCR icon
43
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$6.11M 0.96%
311,240
+28,046
+10% +$553K
BSCT icon
44
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$6.05M 0.95%
324,359
+17,321
+6% +$326K
HASI icon
45
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$5.83M 0.92%
158,637
-7,320
-4% -$261K
MRVL icon
46
Marvell Technology
MRVL
$169B
$5.63M 0.89%
56,859
+26,753
+89% +$2.25M
DCI icon
47
Donaldson
DCI
$10.5B
$5.58M 0.88%
65,783
-3,019
-4% -$292K
HON icon
48
Honeywell
HON
$71.3B
$5.48M 0.86%
24,235
-63
-0.3% -$14.4K
LLY icon
49
Eli Lilly
LLY
$1.05T
$5.36M 0.84%
5,827
-259
-4% -$263K
UBER icon
50
Uber
UBER
$147B
$5.28M 0.83%
73,388
+24,057
+49% +$1.85M
1
2
3 4 5

Similar funds

AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
MSWMA
Market Street Wealth Management Advisors Indianapolis, Indiana $634M AUM 12.49% 1-Year Est. Return
PSP
Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return

SFE Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, SFE Investment Counsel held 154 positions worth $635M, down 2.8% from $653M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SFE Investment Counsel's Q1 2026 filing shows 8 new, 58 increased, 61 reduced and 11 closed positions. Its largest new stake was ServiceNow: 26,901 shares worth $2.81M. The largest sale was Expedia Group, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

  • SFE Investment Counsel's largest Q1 2026 buy was ServiceNow: 26,901 shares worth $2.81M.
  • SFE Investment Counsel added most to Marvell Technology in Q1 2026, an estimated $2.25M increase.
  • SFE Investment Counsel's biggest Q1 2026 reduction was Expedia Group, cutting an estimated $3.01M.
  • SFE Investment Counsel fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q1 2026, selling an estimated $385K.
  • SFE Investment Counsel's ten largest holdings make up 28% of its $635M portfolio in Q1 2026.
  • SFE Investment Counsel opened 8 new positions and closed 11 in Q1 2026.
  • SFE Investment Counsel's portfolio value fell 2.8% quarter-over-quarter to $635M.

Based on SFE Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.