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SIC

SFE Investment Counsel Portfolio holdings

AUM $635M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
-2.35%
1 Year Est. Return
+23.85%
3 Year Est. Return
+78.22%
5 Year Est. Return
+101.84%
10 Year Est. Return
+376.93%
AUM
$635M
AUM Growth
-$18.1M
Cap. Flow
+$7.11M
Cap. Flow %
1.12%
Top 10 Hldgs %
28.44%
Holding
154
New
8
Increased
58
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$3.16M
2
MRVL icon
Marvell Technology
MRVL
+$2.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
4
KMB icon
Kimberly-Clark
KMB
+$2.08M
5
DHR icon
Danaher
DHR
+$1.9M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$3.01M
2
FDX icon
FedEx
FDX
+$2.1M
3
ULTA icon
Ulta Beauty
ULTA
+$1.94M
4
CMI icon
Cummins
CMI
+$1.87M
5
DE icon
Deere & Co
DE
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 28.09%
2 Industrials 14.25%
3 Healthcare 9.46%
4 Financials 8.97%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
51
Xylem
XYL
$29.2B
$5.15M 0.81%
43,111
-309
-0.7% -$40.5K
WY icon
52
Weyerhaeuser
WY
$17.7B
$5.11M 0.8%
209,041
+50,880
+32% +$1.28M
KMI icon
53
Kinder Morgan
KMI
$71.9B
$5.09M 0.8%
151,815
+1,530
+1% +$47.8K
CSCO icon
54
Cisco
CSCO
$441B
$4.57M 0.72%
58,877
-566
-1% -$44.3K
TTEK icon
55
Tetra Tech
TTEK
$8.2B
$4.44M 0.7%
147,431
+45,009
+44% +$1.59M
GEV icon
56
GE Vernova
GEV
$284B
$4.37M 0.69%
5,005
-667
-12% -$520K
AWK icon
57
American Water Works
AWK
$26.4B
$4.37M 0.69%
32,090
-5,553
-15% -$734K
BSCU icon
58
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$4.3M 0.68%
257,115
+22,171
+9% +$374K
ABBV icon
59
AbbVie
ABBV
$450B
$4.23M 0.67%
19,432
-75
-0.4% -$16.6K
FDX icon
60
FedEx
FDX
$74.7B
$3.99M 0.63%
11,203
-6,049
-35% -$2.1M
ROP icon
61
Roper Technologies
ROP
$36.6B
$3.54M 0.56%
10,001
-534
-5% -$197K
KMB icon
62
Kimberly-Clark
KMB
$36B
$3.53M 0.56%
36,630
+20,325
+125% +$2.08M
GE icon
63
GE Aerospace
GE
$364B
$3.46M 0.54%
12,187
-666
-5% -$209K
BSCQ icon
64
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$3.45M 0.54%
176,807
-19,848
-10% -$388K
CVX icon
65
Chevron
CVX
$373B
$3.14M 0.49%
15,162
-140
-0.9% -$25.5K
GLW icon
66
Corning
GLW
$133B
$3.02M 0.48%
22,186
-1,975
-8% -$238K
KLAC icon
67
KLA
KLAC
$278B
$2.94M 0.46%
20,000
– –
KLAC icon
68
PUT
KLA
KLAC
$278B
$2.94M 0.46%
20,000
– –
EXPE icon
69
Expedia Group
EXPE
$32.3B
$2.9M 0.46%
12,553
-12,244
-49% -$3.01M
ZTS icon
70
Zoetis
ZTS
$32.1B
$2.82M 0.44%
23,881
+1,642
+7% +$203K
NOW icon
71
ServiceNow
NOW
$106B
$2.81M 0.44%
+26,901
New +$3.16M
CRM icon
72
Salesforce
CRM
$140B
$2.72M 0.43%
14,593
-2,801
-16% -$580K
BDX icon
73
Becton Dickinson
BDX
$43.6B
$2.69M 0.42%
17,137
-6,800
-28% -$1.25M
PFE icon
74
Pfizer
PFE
$143B
$2.57M 0.41%
91,555
+5,010
+6% +$133K
BSJV icon
75
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$99.7M
$2.39M 0.38%
91,804
+23,456
+34% +$622K
1 2
3
4 5

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MSWMA
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WCM
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SFE Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, SFE Investment Counsel held 154 positions worth $635M, down 2.8% from $653M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SFE Investment Counsel's Q1 2026 filing shows 8 new, 58 increased, 61 reduced and 11 closed positions. Its largest new stake was ServiceNow: 26,901 shares worth $2.81M. The largest sale was Expedia Group, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

  • SFE Investment Counsel's largest Q1 2026 buy was ServiceNow: 26,901 shares worth $2.81M.
  • SFE Investment Counsel added most to Marvell Technology in Q1 2026, an estimated $2.25M increase.
  • SFE Investment Counsel's biggest Q1 2026 reduction was Expedia Group, cutting an estimated $3.01M.
  • SFE Investment Counsel fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q1 2026, selling an estimated $385K.
  • SFE Investment Counsel's ten largest holdings make up 28% of its $635M portfolio in Q1 2026.
  • SFE Investment Counsel opened 8 new positions and closed 11 in Q1 2026.
  • SFE Investment Counsel's portfolio value fell 2.8% quarter-over-quarter to $635M.

Based on SFE Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.