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SIC

SFE Investment Counsel Portfolio holdings

AUM $742M
1-Year Est. Return 39.38%
This Fund
S&P 500
This Quarter Est. Return
-3.74%
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
$501M
AUM Growth
+$29.6M
Cap. Flow
+$56.2M
Cap. Flow %
11.24%
Top 10 Hldgs %
27.72%
Holding
145
New
31
Increased
67
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.14M
3
IQV icon
IQVIA
IQV
+$3.79M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.39M
5
MSFT icon
Microsoft
MSFT
+$2.26M

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$2.45M
2
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.52M
3
EIX icon
Edison International
EIX
+$1.26M
4
ABBV icon
AbbVie
ABBV
+$1.2M
5
F icon
Ford
F
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 24.91%
2 Industrials 12.79%
3 Healthcare 11.79%
4 Financials 9.47%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJT icon
26
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
$6.71M 1.34%
318,528
+21,992
+7% +$472K
IQV icon
27
IQVIA
IQV
$39.8B
$6.55M 1.31%
37,177
+19,548
+111% +$3.79M
FISV
28
Fiserv Inc
FISV
$27.4B
$6.53M 1.3%
29,569
-2,582
-8% -$565K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.31T
$6.52M 1.3%
41,756
+7,246
+21% +$1.33M
ROP icon
30
Roper Technologies
ROP
$39.7B
$6.06M 1.21%
10,278
+975
+10% +$547K
BDX icon
31
Becton Dickinson
BDX
$48.5B
$5.81M 1.16%
25,351
+2,531
+11% +$587K
URI icon
32
United Rentals
URI
$71.4B
$5.72M 1.14%
9,131
+2,016
+28% +$1.39M
BX icon
33
Blackstone
BX
$111B
$5.52M 1.1%
39,462
+1,465
+4% +$238K
LHX icon
34
L3Harris
LHX
$54.6B
$5.34M 1.07%
25,510
+2,609
+11% +$547K
J icon
35
Jacobs Solutions
J
$17.2B
$5.29M 1.06%
44,220
+5,596
+14% +$720K
ZTS icon
36
Zoetis
ZTS
$30.3B
$5.26M 1.05%
31,975
+6,419
+25% +$1.07M
JNJ icon
37
Johnson & Johnson
JNJ
$627B
$5.26M 1.05%
31,727
+3,271
+11% +$512K
XYL icon
38
Xylem
XYL
$28.6B
$5.13M 1.03%
42,959
+15,199
+55% +$1.88M
DCI icon
39
Donaldson
DCI
$11.3B
$4.89M 0.98%
72,850
-6,709
-8% -$464K
DHR icon
40
Danaher
DHR
$145B
$4.87M 0.97%
23,744
+6,517
+38% +$1.42M
BSCS icon
41
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$4.84M 0.97%
237,646
+27,636
+13% +$559K
HASI icon
42
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.11B
$4.77M 0.95%
163,186
+7,082
+5% +$201K
WY icon
43
Weyerhaeuser
WY
$18.1B
$4.61M 0.92%
157,308
+26,635
+20% +$793K
HON icon
44
Honeywell
HON
$77.2B
$4.52M 0.9%
22,656
-10
-0% -$2.02K
ABBV icon
45
AbbVie
ABBV
$434B
$4.48M 0.89%
21,374
-6,182
-22% -$1.2M
WSM icon
46
Williams-Sonoma
WSM
$29.6B
$4.27M 0.85%
27,018
-12,668
-32% -$2.45M
BSCR icon
47
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$4.22M 0.84%
215,271
+18,402
+9% +$359K
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$46B
$4.09M 0.82%
+71,564
New +$4.17M
PWR icon
49
Quanta Services
PWR
$99.8B
$4.05M 0.81%
15,934
+7,582
+91% +$2.19M
BSCQ icon
50
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$3.99M 0.8%
204,715
+11,957
+6% +$233K
1
2
3 4 5

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SFE Investment Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, SFE Investment Counsel held 145 positions worth $501M, up 6.3% from $471M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SFE Investment Counsel deployed $56.2M of net new capital in Q1 2025, opening 31 new positions and adding to 67 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 71,564 shares worth $4.09M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Williams-Sonoma, an estimated $2.45M trimmed.

  • SFE Investment Counsel's largest Q1 2025 buy was JPMorgan Equity Premium Income ETF: 71,564 shares worth $4.09M.
  • SFE Investment Counsel added most to IQVIA in Q1 2025, an estimated $3.79M increase.
  • SFE Investment Counsel's biggest Q1 2025 reduction was Williams-Sonoma, cutting an estimated $2.45M.
  • SFE Investment Counsel fully exited Digital Realty Trust in Q1 2025, selling an estimated $997K.
  • SFE Investment Counsel's ten largest holdings make up 28% of its $501M portfolio in Q1 2025.
  • SFE Investment Counsel opened 31 new positions and closed 5 in Q1 2025.
  • SFE Investment Counsel's portfolio value rose 6.3% quarter-over-quarter to $501M.

Based on SFE Investment Counsel's 13F filing for Q1 2025, filed 6 May 2025.