We are live on ! Find out more
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
PRU icon
26
Prudential Financial
PRU
$42.1B
$9.75M 1.31%
90,299
+4,614
+5% +$469K
WSM icon
27
Williams-Sonoma
WSM
$26.8B
$9.65M 1.3%
41,393
+577
+1% +$114K
J icon
28
Jacobs Solutions
J
$17.1B
$9.46M 1.28%
75,087
+7,440
+11% +$915K
BX icon
29
Blackstone
BX
$102B
$8.89M 1.2%
75,588
+8,888
+13% +$1.07M
CLF icon
30
Cleveland-Cliffs
CLF
$7.13B
$8.56M 1.15%
911,796
+16,307
+2% +$179K
BSJS icon
31
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$764M
$8.5M 1.15%
390,757
+6,757
+2% +$147K
ETN icon
32
Eaton
ETN
$160B
$8.35M 1.13%
19,589
-420
-2% -$169K
ABT icon
33
Abbott
ABT
$187B
$8.19M 1.1%
90,251
+8,513
+10% +$777K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$889B
$8.14M 1.1%
10,876
-238
-2% -$173K
BSJR icon
35
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$903M
$8.02M 1.08%
358,973
-1,257
-0.3% -$28.2K
BSJT icon
36
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$596M
$7.99M 1.08%
378,154
+12,030
+3% +$255K
BSCS icon
37
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$7.71M 1.04%
378,645
+37,847
+11% +$773K
DHR icon
38
Danaher
DHR
$146B
$7.38M 0.99%
38,721
+2,601
+7% +$472K
LLY icon
39
Eli Lilly
LLY
$1.02T
$7.16M 0.97%
5,971
+144
+2% +$147K
BSJU icon
40
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$318M
$7.09M 0.96%
274,568
+24,079
+10% +$622K
LHX icon
41
L3Harris
LHX
$47.8B
$6.91M 0.93%
23,782
+110
+0.5% +$35K
JNJ icon
42
Johnson & Johnson
JNJ
$663B
$6.76M 0.91%
26,617
+60
+0.2% +$14K
BSCR icon
43
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$6.62M 0.89%
337,330
+26,090
+8% +$513K
BSCT icon
44
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$6.39M 0.86%
344,227
+19,868
+6% +$370K
CSCO icon
45
Cisco
CSCO
$431B
$6.29M 0.85%
53,581
-5,296
-9% -$554K
UBER icon
46
Uber
UBER
$155B
$6.29M 0.85%
87,107
+13,719
+19% +$1.01M
CRSP icon
47
PUT
CRISPR Therapeutics
CRSP
$5.39B
$6.23M 0.84%
+16,700
New +$880K
HASI icon
48
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$6.04M 0.82%
154,759
-3,878
-2% -$155K
KLAC icon
49
KLA
KLAC
$242B
$6.03M 0.81%
20,000
– –
KLAC icon
50
PUT
KLA
KLAC
$242B
$6.03M 0.81%
20,000
– –
1
2
3 4 5

Similar funds

LGA
Lebenthal Global Advisors Hauppauge, New York $741M AUM 22.36% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return
TIP
Torray Investment Partners Bethesda, Maryland $741M AUM 26.16% 1-Year Est. Return
NC
Northcape Capital Sydney, Australia $742M AUM 2.34% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $742M AUM 17.39% 1-Year Est. Return
WIC
Wilkins Investment Counsel Boston, Massachusetts $742M AUM 23.98% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $741M AUM 78.82% 1-Year Est. Return
TPM
Triasima Portfolio Management Montreal, Quebec, Canada $740M AUM 69.74% 1-Year Est. Return

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.