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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
+10.79%
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
$568M
AUM Growth
+$67.4M
Cap. Flow
+$27.4M
Cap. Flow %
4.82%
Top 10 Hldgs %
31.12%
Holding
152
New
12
Increased
70
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.4M
2
EXPE icon
Expedia Group
EXPE
+$2.02M
3
OKE icon
Oneok
OKE
+$1.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.81M
5
AMZN icon
Amazon
AMZN
+$1.56M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M
2
F icon
Ford
F
+$2.1M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.88M
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.85M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 29.64%
2 Industrials 13.71%
3 Healthcare 10.34%
4 Financials 9.33%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$7.31M 1.29%
41,194
-562
-1% -$92.9K
BSJT icon
27
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
$7.27M 1.28%
337,617
+19,089
+6% +$402K
IQV icon
28
IQVIA
IQV
$39.3B
$6.85M 1.21%
43,491
+6,314
+17% +$951K
LHX icon
29
L3Harris
LHX
$53.4B
$6.7M 1.18%
26,692
+1,182
+5% +$272K
BX icon
30
Blackstone
BX
$110B
$6.6M 1.16%
44,140
+4,678
+12% +$643K
PWR icon
31
Quanta Services
PWR
$101B
$6.48M 1.14%
17,142
+1,208
+8% +$388K
FISV
32
Fiserv Inc
FISV
$27.9B
$6.47M 1.14%
37,529
+7,960
+27% +$1.44M
J icon
33
Jacobs Solutions
J
$17B
$6.42M 1.13%
48,824
+4,604
+10% +$568K
AWK icon
34
American Water Works
AWK
$26.9B
$6.35M 1.12%
45,655
-1,125
-2% -$161K
BSCS icon
35
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$5.85M 1.03%
285,523
+47,877
+20% +$975K
ROP icon
36
Roper Technologies
ROP
$39.8B
$5.71M 1.01%
10,080
-198
-2% -$112K
XYL icon
37
Xylem
XYL
$28.1B
$5.56M 0.98%
42,950
-9
-0% -$1.09K
DCI icon
38
Donaldson
DCI
$11.4B
$5.43M 0.96%
78,248
+5,398
+7% +$363K
ZTS icon
39
Zoetis
ZTS
$30B
$5.3M 0.93%
34,012
+2,037
+6% +$323K
WSM icon
40
Williams-Sonoma
WSM
$29.6B
$5.2M 0.92%
31,830
+4,812
+18% +$755K
WY icon
41
Weyerhaeuser
WY
$18.4B
$5.01M 0.88%
194,853
+37,545
+24% +$982K
DHR icon
42
Danaher
DHR
$144B
$4.97M 0.87%
25,145
+1,401
+6% +$272K
BSCT icon
43
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$4.96M 0.87%
265,220
+55,402
+26% +$1.03M
ABBV icon
44
AbbVie
ABBV
$435B
$4.87M 0.86%
26,237
+4,863
+23% +$904K
BSCR icon
45
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$4.82M 0.85%
245,436
+30,165
+14% +$591K
BDX icon
46
Becton Dickinson
BDX
$48.2B
$4.82M 0.85%
27,970
+2,619
+10% +$480K
ETN icon
47
Eaton
ETN
$174B
$4.78M 0.84%
13,402
+685
+5% +$211K
HON icon
48
Honeywell
HON
$78B
$4.74M 0.83%
21,591
-1,065
-5% -$216K
AMD icon
49
Advanced Micro Devices
AMD
$789B
$4.58M 0.81%
32,247
+2,791
+9% +$304K
HASI icon
50
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$4.43M 0.78%
164,840
+1,654
+1% +$42.9K
1
2
3 4 5

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SFE Investment Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, SFE Investment Counsel held 152 positions worth $568M, up 13% from $501M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SFE Investment Counsel deployed $27.4M of net new capital in Q2 2025, opening 12 new positions and adding to 70 existing holdings. Its largest new stake was KLA: 20,000 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.26M trimmed.

  • SFE Investment Counsel's largest Q2 2025 buy was KLA: 20,000 shares worth $1.79M.
  • SFE Investment Counsel added most to Microsoft in Q2 2025, an estimated $11.4M increase.
  • SFE Investment Counsel's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.26M.
  • SFE Investment Counsel fully exited Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2025, selling an estimated $793K.
  • SFE Investment Counsel's ten largest holdings make up 31% of its $568M portfolio in Q2 2025.
  • SFE Investment Counsel opened 12 new positions and closed 11 in Q2 2025.
  • SFE Investment Counsel's portfolio value rose 13% quarter-over-quarter to $568M.

Based on SFE Investment Counsel's 13F filing for Q2 2025, filed 7 Aug 2025.