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
+3.71%
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
$653M
AUM Growth
+$26.6M
Cap. Flow
+$4.53M
Cap. Flow %
0.69%
Top 10 Hldgs %
29.61%
Holding
156
New
9
Increased
63
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.41M
2
UBER icon
Uber
UBER
+$1.96M
3
CRM icon
Salesforce
CRM
+$1.96M
4
KMB icon
Kimberly-Clark
KMB
+$1.78M
5
BX icon
Blackstone
BX
+$1.36M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.85M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.59M
3
AAPL icon
Apple
AAPL
+$1.69M
4
ABBV icon
AbbVie
ABBV
+$1.49M
5
FSLR icon
First Solar
FSLR
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 29.6%
2 Industrials 13.25%
3 Healthcare 9.72%
4 Financials 9.07%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$110B
$8.09M 1.24%
52,492
+8,932
+21% +$1.36M
KMB icon
27
PUT
Kimberly-Clark
KMB
$36.5B
$8.08M 1.24%
+16,700
New +$1.83M
BSJR icon
28
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$883M
$7.97M 1.22%
352,387
+7,088
+2% +$160K
BSJT icon
29
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
$7.79M 1.19%
362,072
+5,352
+2% +$115K
LHX icon
30
L3Harris
LHX
$53.4B
$7.6M 1.16%
25,899
-337
-1% -$97.4K
PWR icon
31
Quanta Services
PWR
$101B
$7.33M 1.12%
17,373
+508
+3% +$223K
J icon
32
Jacobs Solutions
J
$17B
$7.31M 1.12%
55,203
+6,196
+13% +$909K
EXPE icon
33
Expedia Group
EXPE
$37.3B
$7.03M 1.08%
24,797
-1,452
-6% -$359K
BSJQ icon
34
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$7.02M 1.07%
300,632
-10,607
-3% -$248K
LLY icon
35
Eli Lilly
LLY
$1.06T
$6.54M 1%
6,086
-156
-2% -$149K
BSCS icon
36
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$6.52M 1%
316,637
+11,723
+4% +$241K
AMD icon
37
Advanced Micro Devices
AMD
$789B
$6.34M 0.97%
29,615
-1,481
-5% -$333K
BSJU icon
38
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$315M
$6.34M 0.97%
242,794
+24,393
+11% +$635K
WSM icon
39
Williams-Sonoma
WSM
$29.6B
$6.27M 0.96%
35,133
+3,393
+11% +$636K
DHR icon
40
Danaher
DHR
$144B
$6.22M 0.95%
27,190
+1,448
+6% +$318K
DCI icon
41
Donaldson
DCI
$11.4B
$6.1M 0.93%
68,802
-7,870
-10% -$684K
XYL icon
42
Xylem
XYL
$28.1B
$5.91M 0.91%
43,420
+88
+0.2% +$12.7K
BSCT icon
43
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$5.78M 0.89%
307,038
+19,476
+7% +$367K
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$5.7M 0.87%
27,564
-435
-2% -$86K
BSCR icon
45
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$5.59M 0.86%
283,194
+26,638
+10% +$526K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$904B
$5.5M 0.84%
8,024
+5,020
+167% +$3.41M
AMAT icon
47
Applied Materials
AMAT
$428B
$5.29M 0.81%
20,593
-411
-2% -$98.5K
HASI icon
48
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$5.22M 0.8%
165,957
+2,380
+1% +$75K
ETN icon
49
Eaton
ETN
$174B
$5.05M 0.77%
15,840
+2,890
+22% +$1.02M
FDX icon
50
FedEx
FDX
$75.4B
$4.98M 0.76%
17,252
+65
+0.4% +$17.1K
1
2
3 4 5

Similar funds

HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return

SFE Investment Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, SFE Investment Counsel held 156 positions worth $653M, up 4.2% from $626M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SFE Investment Counsel's Q4 2025 filing shows 9 new, 63 increased, 58 reduced and 10 closed positions. Its largest new stake was Kimberly-Clark: 16,305 shares worth $1.65M. The largest sale was Fiserv Inc, an estimated $2.85M.

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

  • SFE Investment Counsel's largest Q4 2025 buy was Kimberly-Clark: 16,305 shares worth $1.65M.
  • SFE Investment Counsel added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $3.41M increase.
  • SFE Investment Counsel's biggest Q4 2025 reduction was Fiserv Inc, cutting an estimated $2.85M.
  • SFE Investment Counsel fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2025, selling an estimated $1.37M.
  • SFE Investment Counsel's ten largest holdings make up 30% of its $653M portfolio in Q4 2025.
  • SFE Investment Counsel opened 9 new positions and closed 10 in Q4 2025.
  • SFE Investment Counsel's portfolio value rose 4.2% quarter-over-quarter to $653M.

Based on SFE Investment Counsel's 13F filing for Q4 2025, filed 5 Feb 2026.