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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
+24.68%
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
$742M
AUM Growth
+$107M
Cap. Flow
+$2.12M
Cap. Flow %
0.29%
Top 10 Hldgs %
28.67%
Holding
158
New
15
Increased
49
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$2.97M
2
CHWY icon
Chewy
CHWY
+$2.83M
3
IQV icon
IQVIA
IQV
+$1.24M
4
KMB icon
Kimberly-Clark
KMB
+$1.13M
5
BX icon
Blackstone
BX
+$1.07M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$3.03M
2
HON icon
Honeywell
HON
+$2.57M
3
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$2.34M
4
ZTS icon
Zoetis
ZTS
+$1.81M
5
QCOM icon
Qualcomm
QCOM
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 32.36%
2 Industrials 14.26%
3 Miscellaneous 14.03%
4 Healthcare 8.82%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
51
Donaldson
DCI
$10.6B
$5.83M 0.79%
64,958
-825
-1% -$71K
XYL icon
52
Xylem
XYL
$24.7B
$5.77M 0.78%
48,837
+5,726
+13% +$661K
GEV icon
53
GE Vernova
GEV
$251B
$5.49M 0.74%
4,675
-330
-7% -$337K
KMB icon
54
Kimberly-Clark
KMB
$34.9B
$5.28M 0.71%
48,065
+11,435
+31% +$1.13M
TTEK icon
55
Tetra Tech
TTEK
$9.19B
$5.11M 0.69%
176,857
+29,426
+20% +$864K
BSCU icon
56
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$4.88M 0.66%
293,165
+36,050
+14% +$602K
KMI icon
57
Kinder Morgan
KMI
$69.9B
$4.84M 0.65%
151,400
-415
-0.3% -$13.4K
ABBV icon
58
AbbVie
ABBV
$453B
$4.8M 0.65%
19,074
-358
-2% -$77K
GLW icon
59
Corning
GLW
$133B
$4.78M 0.64%
18,709
-3,477
-16% -$633K
WY icon
60
Weyerhaeuser
WY
$16.6B
$4.75M 0.64%
198,239
-10,802
-5% -$262K
GE icon
61
GE Aerospace
GE
$350B
$4.49M 0.6%
12,002
-185
-2% -$57.9K
AWK icon
62
American Water Works
AWK
$28B
$4.44M 0.6%
33,775
+1,685
+5% +$217K
BSJQ icon
63
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$809M
$3.82M 0.52%
166,621
-101,312
-38% -$2.34M
FDX icon
64
FedEx
FDX
$76.3B
$3.29M 0.44%
10,503
-700
-6% -$254K
NOW icon
65
ServiceNow
NOW
$146B
$3.14M 0.42%
31,595
+4,694
+17% +$465K
BSJV icon
66
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$122M
$3.01M 0.41%
114,822
+23,018
+25% +$605K
HONA
67
Honeywell Aerospace
HONA
$51B
$2.98M 0.4%
+13,482
New +$2.97M
PFE icon
68
Pfizer
PFE
$162B
$2.95M 0.4%
122,530
+30,975
+34% +$810K
BSCQ icon
69
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$2.95M 0.4%
150,867
-25,940
-15% -$507K
AZN icon
70
PUT
AstraZeneca
AZN
$252B
$2.89M 0.39%
4,000
– –
HON icon
71
Honeywell
HON
$66.4B
$2.84M 0.38%
12,704
-11,531
-48% -$2.57M
BDX icon
72
Becton Dickinson
BDX
$50.3B
$2.67M 0.36%
17,614
+477
+3% +$71.3K
CVX icon
73
Chevron
CVX
$409B
$2.59M 0.35%
15,597
+435
+3% +$81K
CHWY icon
74
Chewy
CHWY
$9.69B
$2.45M 0.33%
+124,588
New +$2.83M
PNW icon
75
Pinnacle West Capital
PNW
$11.8B
$2.42M 0.33%
22,585
-300
-1% -$30.7K
1 2
3
4 5

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TIP
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NC
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TWM
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WIC
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NCA
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TPM
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SFE Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, SFE Investment Counsel held 158 positions worth $742M, up 17% from $635M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SFE Investment Counsel's Q2 2026 filing shows 15 new, 49 increased, 68 reduced and 6 closed positions. Its largest new stake was Honeywell Aerospace: 13,482 shares worth $2.98M. The largest sale was Advanced Micro Devices, an estimated $3.03M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Industrials and Miscellaneous.

  • SFE Investment Counsel's largest Q2 2026 buy was Honeywell Aerospace: 13,482 shares worth $2.98M.
  • SFE Investment Counsel added most to IQVIA in Q2 2026, an estimated $1.24M increase.
  • SFE Investment Counsel's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $3.03M.
  • SFE Investment Counsel fully exited Fiserv Inc in Q2 2026, selling an estimated $518K.
  • SFE Investment Counsel's ten largest holdings make up 29% of its $742M portfolio in Q2 2026.
  • SFE Investment Counsel opened 15 new positions and closed 6 in Q2 2026.
  • SFE Investment Counsel's portfolio value rose 17% quarter-over-quarter to $742M.

Based on SFE Investment Counsel's 13F filing for Q2 2026, filed 5 Aug 2026.