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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
+10.79%
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
$568M
AUM Growth
+$67.4M
Cap. Flow
+$27.4M
Cap. Flow %
4.82%
Top 10 Hldgs %
31.12%
Holding
152
New
12
Increased
70
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.4M
2
EXPE icon
Expedia Group
EXPE
+$2.02M
3
OKE icon
Oneok
OKE
+$1.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.81M
5
AMZN icon
Amazon
AMZN
+$1.56M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M
2
F icon
Ford
F
+$2.1M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.88M
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.85M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 29.64%
2 Industrials 13.71%
3 Healthcare 10.34%
4 Financials 9.33%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$4.28M 0.75%
28,045
-3,682
-12% -$566K
CSCO icon
52
Cisco
CSCO
$479B
$4.17M 0.73%
60,078
-2,423
-4% -$149K
BSJU icon
53
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$315M
$4.06M 0.72%
156,243
+29,730
+23% +$758K
BSCQ icon
54
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$4.05M 0.71%
207,372
+2,657
+1% +$51.8K
EXPE icon
55
Expedia Group
EXPE
$37.3B
$3.94M 0.69%
23,377
+12,456
+114% +$2.02M
AMAT icon
56
Applied Materials
AMAT
$428B
$3.81M 0.67%
20,804
+3,719
+22% +$589K
LLY icon
57
Eli Lilly
LLY
$1.06T
$3.78M 0.67%
4,849
+566
+13% +$440K
FDX icon
58
FedEx
FDX
$75.4B
$3.64M 0.64%
16,027
+1,331
+9% +$291K
GE icon
59
GE Aerospace
GE
$384B
$3.52M 0.62%
13,679
-1,156
-8% -$254K
KMI icon
60
Kinder Morgan
KMI
$68.7B
$3.52M 0.62%
119,625
+17,905
+18% +$491K
GEV icon
61
GE Vernova
GEV
$264B
$3.35M 0.59%
6,334
-445
-7% -$185K
BSCU icon
62
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$3.11M 0.55%
185,362
+53,036
+40% +$880K
DE icon
63
Deere & Co
DE
$168B
$2.96M 0.52%
5,815
-127
-2% -$62.2K
TTEK icon
64
Tetra Tech
TTEK
$9.07B
$2.94M 0.52%
81,856
-2,585
-3% -$86K
JEPI icon
65
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.79M 0.49%
49,150
-22,414
-31% -$1.24M
ULTA icon
66
Ulta Beauty
ULTA
$24.3B
$2.72M 0.48%
5,813
-1,146
-16% -$474K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.29M 0.4%
4,706
-390
-8% -$198K
CVX icon
68
Chevron
CVX
$366B
$2.15M 0.38%
15,017
-1,960
-12% -$276K
PNW icon
69
Pinnacle West Capital
PNW
$12.2B
$2.09M 0.37%
23,310
+4,775
+26% +$437K
NFLX icon
70
Netflix
NFLX
$309B
$1.96M 0.34%
14,610
+60
+0.4% +$6.78K
UBER icon
71
Uber
UBER
$153B
$1.95M 0.34%
20,949
+10,413
+99% +$857K
BSJP
72
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.91M 0.34%
82,883
-80,113
-49% -$1.85M
IVV icon
73
iShares Core S&P 500 ETF
IVV
$904B
$1.91M 0.34%
3,079
-3,935
-56% -$2.26M
PFE icon
74
Pfizer
PFE
$153B
$1.82M 0.32%
75,230
+3,812
+5% +$88.9K
KLAC icon
75
KLA
KLAC
$259B
$1.79M 0.32%
+20,000
New +$1.5M
1 2
3
4 5

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KAM
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SIA
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HI
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CC
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PCOC
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QI
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TWP
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SFE Investment Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, SFE Investment Counsel held 152 positions worth $568M, up 13% from $501M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SFE Investment Counsel deployed $27.4M of net new capital in Q2 2025, opening 12 new positions and adding to 70 existing holdings. Its largest new stake was KLA: 20,000 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.26M trimmed.

  • SFE Investment Counsel's largest Q2 2025 buy was KLA: 20,000 shares worth $1.79M.
  • SFE Investment Counsel added most to Microsoft in Q2 2025, an estimated $11.4M increase.
  • SFE Investment Counsel's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.26M.
  • SFE Investment Counsel fully exited Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2025, selling an estimated $793K.
  • SFE Investment Counsel's ten largest holdings make up 31% of its $568M portfolio in Q2 2025.
  • SFE Investment Counsel opened 12 new positions and closed 11 in Q2 2025.
  • SFE Investment Counsel's portfolio value rose 13% quarter-over-quarter to $568M.

Based on SFE Investment Counsel's 13F filing for Q2 2025, filed 7 Aug 2025.