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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
+10.38%
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
$626M
AUM Growth
+$58.4M
Cap. Flow
+$7.75M
Cap. Flow %
1.24%
Top 10 Hldgs %
30.82%
Holding
152
New
11
Increased
47
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.85M
2
CRM icon
Salesforce
CRM
+$2.4M
3
OKE icon
Oneok
OKE
+$2.11M
4
MRVL icon
Marvell Technology
MRVL
+$1.7M
5
BSJU icon
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
+$1.62M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.86M
2
ZTS icon
Zoetis
ZTS
+$1.63M
3
AMZN icon
Amazon
AMZN
+$1.01M
4
NVDA icon
NVIDIA
NVDA
+$747K
5
CLF icon
Cleveland-Cliffs
CLF
+$550K

Sector Composition

Rank Sector Weight
1 Technology 30.96%
2 Industrials 13.75%
3 Healthcare 10.03%
4 Financials 8.94%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$53.4B
$8.01M 1.28%
26,236
-456
-2% -$125K
BSJR icon
27
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$883M
$7.85M 1.25%
345,299
+10,774
+3% +$245K
PRU icon
28
Prudential Financial
PRU
$41.8B
$7.78M 1.24%
74,983
+1,264
+2% +$133K
BSJT icon
29
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
$7.69M 1.23%
356,720
+19,103
+6% +$411K
BX icon
30
Blackstone
BX
$110B
$7.44M 1.19%
43,560
-580
-1% -$99.4K
J icon
31
Jacobs Solutions
J
$17B
$7.34M 1.17%
49,007
+183
+0.4% +$26.3K
BSJQ icon
32
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$7.28M 1.16%
311,239
-5,739
-2% -$134K
PWR icon
33
Quanta Services
PWR
$101B
$6.99M 1.12%
16,865
-277
-2% -$108K
XYL icon
34
Xylem
XYL
$28.1B
$6.39M 1.02%
43,332
+382
+0.9% +$53K
DCI icon
35
Donaldson
DCI
$11.4B
$6.28M 1%
76,672
-1,576
-2% -$119K
BSCS icon
36
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$6.27M 1%
304,914
+19,391
+7% +$398K
AWK icon
37
American Water Works
AWK
$26.9B
$6.27M 1%
45,040
-615
-1% -$86.9K
WSM icon
38
Williams-Sonoma
WSM
$29.6B
$6.2M 0.99%
31,740
-90
-0.3% -$17.2K
ABBV icon
39
AbbVie
ABBV
$435B
$6.03M 0.96%
26,029
-208
-0.8% -$42.4K
BSJU icon
40
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$315M
$5.71M 0.91%
218,401
+62,158
+40% +$1.62M
EXPE icon
41
Expedia Group
EXPE
$37.3B
$5.61M 0.9%
26,249
+2,872
+12% +$577K
BSCT icon
42
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$5.41M 0.86%
287,562
+22,342
+8% +$419K
ROP icon
43
Roper Technologies
ROP
$39.8B
$5.26M 0.84%
10,545
+465
+5% +$248K
BDX icon
44
Becton Dickinson
BDX
$48.2B
$5.2M 0.83%
27,767
-203
-0.7% -$37.7K
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$5.19M 0.83%
27,999
-46
-0.2% -$7.88K
DHR icon
46
Danaher
DHR
$144B
$5.1M 0.81%
25,742
+597
+2% +$119K
BSCR icon
47
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$5.06M 0.81%
256,556
+11,120
+5% +$219K
AMD icon
48
Advanced Micro Devices
AMD
$789B
$5.03M 0.8%
31,096
-1,151
-4% -$186K
HASI icon
49
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$5.02M 0.8%
163,577
-1,263
-0.8% -$34.8K
ETN icon
50
Eaton
ETN
$174B
$4.85M 0.77%
12,950
-452
-3% -$164K
1
2
3 4 5

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SFE Investment Counsel's Q3 2025 Portfolio in Review

As of Q3 2025, SFE Investment Counsel held 152 positions worth $626M, up 10% from $568M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SFE Investment Counsel's Q3 2025 filing shows 11 new, 47 increased, 74 reduced and 5 closed positions. Its largest new stake was Salesforce: 9,523 shares worth $2.26M. The largest sale was Broadcom, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

  • SFE Investment Counsel's largest Q3 2025 buy was Salesforce: 9,523 shares worth $2.26M.
  • SFE Investment Counsel added most to Fiserv Inc in Q3 2025, an estimated $3.85M increase.
  • SFE Investment Counsel's biggest Q3 2025 reduction was Broadcom, cutting an estimated $1.86M.
  • SFE Investment Counsel fully exited Vanguard Morningstar Value ETF in Q3 2025, selling an estimated $425K.
  • SFE Investment Counsel's ten largest holdings make up 31% of its $626M portfolio in Q3 2025.
  • SFE Investment Counsel opened 11 new positions and closed 5 in Q3 2025.
  • SFE Investment Counsel's portfolio value rose 10% quarter-over-quarter to $626M.

Based on SFE Investment Counsel's 13F filing for Q3 2025, filed 14 Nov 2025.