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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
-3.74%
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
$501M
AUM Growth
+$29.6M
Cap. Flow
+$56.2M
Cap. Flow %
11.24%
Top 10 Hldgs %
27.72%
Holding
145
New
31
Increased
67
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.14M
3
IQV icon
IQVIA
IQV
+$3.79M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.39M
5
MSFT icon
Microsoft
MSFT
+$2.26M

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$2.45M
2
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.52M
3
EIX icon
Edison International
EIX
+$1.26M
4
ABBV icon
AbbVie
ABBV
+$1.2M
5
F icon
Ford
F
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 24.91%
2 Industrials 12.79%
3 Healthcare 11.79%
4 Financials 9.47%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$904B
$3.94M 0.79%
+7,014
New +$4.14M
BSCT icon
52
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$3.89M 0.78%
209,818
+51,907
+33% +$956K
CSCO icon
53
Cisco
CSCO
$483B
$3.86M 0.77%
62,501
-266
-0.4% -$16.4K
BSJP
54
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.76M 0.75%
162,996
-65,983
-29% -$1.52M
FDX icon
55
FedEx
FDX
$76.9B
$3.58M 0.72%
14,696
+2,735
+23% +$709K
LLY icon
56
Eli Lilly
LLY
$1.1T
$3.54M 0.71%
4,283
+1,042
+32% +$867K
ETN icon
57
Eaton
ETN
$173B
$3.46M 0.69%
12,717
+3,490
+38% +$1.09M
BSJU icon
58
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$314M
$3.22M 0.64%
126,513
+28,423
+29% +$734K
AMD icon
59
Advanced Micro Devices
AMD
$767B
$3.03M 0.6%
29,456
+7,203
+32% +$801K
F icon
60
Ford
F
$55.8B
$2.98M 0.59%
296,815
-116,765
-28% -$1.14M
GE icon
61
GE Aerospace
GE
$380B
$2.97M 0.59%
14,835
-1,355
-8% -$267K
KMI icon
62
Kinder Morgan
KMI
$69.9B
$2.9M 0.58%
101,720
+21,915
+27% +$607K
CVX icon
63
Chevron
CVX
$382B
$2.84M 0.57%
16,977
-3
-0% -$470
DE icon
64
Deere & Co
DE
$164B
$2.79M 0.56%
5,942
-483
-8% -$226K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.71M 0.54%
5,096
+1,604
+46% +$780K
ULTA icon
66
Ulta Beauty
ULTA
$23.6B
$2.55M 0.51%
6,959
-47
-0.7% -$17.9K
AMAT icon
67
Applied Materials
AMAT
$415B
$2.48M 0.5%
17,085
+2,108
+14% +$354K
TTEK icon
68
Tetra Tech
TTEK
$8.97B
$2.47M 0.49%
84,441
+55,393
+191% +$1.86M
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$2.31M 0.46%
37,806
-3,150
-8% -$184K
GSLC icon
70
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$2.28M 0.45%
+20,678
New +$2.39M
BSCU icon
71
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$2.2M 0.44%
132,326
+46,956
+55% +$773K
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.08M 0.42%
+21,824
New +$2.04M
GEV icon
73
GE Vernova
GEV
$264B
$2.07M 0.41%
6,779
-1,135
-14% -$396K
EXPE icon
74
Expedia Group
EXPE
$37.7B
$1.84M 0.37%
+10,921
New +$1.99M
PFE icon
75
Pfizer
PFE
$154B
$1.81M 0.36%
71,418
+11,088
+18% +$290K
1 2
3
4 5

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CC
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SFE Investment Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, SFE Investment Counsel held 145 positions worth $501M, up 6.3% from $471M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SFE Investment Counsel deployed $56.2M of net new capital in Q1 2025, opening 31 new positions and adding to 67 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 71,564 shares worth $4.09M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Williams-Sonoma, an estimated $2.45M trimmed.

  • SFE Investment Counsel's largest Q1 2025 buy was JPMorgan Equity Premium Income ETF: 71,564 shares worth $4.09M.
  • SFE Investment Counsel added most to IQVIA in Q1 2025, an estimated $3.79M increase.
  • SFE Investment Counsel's biggest Q1 2025 reduction was Williams-Sonoma, cutting an estimated $2.45M.
  • SFE Investment Counsel fully exited Digital Realty Trust in Q1 2025, selling an estimated $997K.
  • SFE Investment Counsel's ten largest holdings make up 28% of its $501M portfolio in Q1 2025.
  • SFE Investment Counsel opened 31 new positions and closed 5 in Q1 2025.
  • SFE Investment Counsel's portfolio value rose 6.3% quarter-over-quarter to $501M.

Based on SFE Investment Counsel's 13F filing for Q1 2025, filed 6 May 2025.