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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
+10.38%
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
$626M
AUM Growth
+$58.4M
Cap. Flow
+$7.75M
Cap. Flow %
1.24%
Top 10 Hldgs %
30.82%
Holding
152
New
11
Increased
47
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.85M
2
CRM icon
Salesforce
CRM
+$2.4M
3
OKE icon
Oneok
OKE
+$2.11M
4
MRVL icon
Marvell Technology
MRVL
+$1.7M
5
BSJU icon
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
+$1.62M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.86M
2
ZTS icon
Zoetis
ZTS
+$1.63M
3
AMZN icon
Amazon
AMZN
+$1.01M
4
NVDA icon
NVIDIA
NVDA
+$747K
5
CLF icon
Cleveland-Cliffs
CLF
+$550K

Sector Composition

Rank Sector Weight
1 Technology 30.96%
2 Industrials 13.75%
3 Healthcare 10.03%
4 Financials 8.94%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.1T
$4.76M 0.76%
6,242
+1,393
+29% +$1.04M
WY icon
52
Weyerhaeuser
WY
$18.2B
$4.37M 0.7%
176,108
-18,745
-10% -$479K
HON icon
53
Honeywell
HON
$77B
$4.31M 0.69%
21,738
+147
+0.7% +$30.7K
AMAT icon
54
Applied Materials
AMAT
$414B
$4.3M 0.69%
21,004
+200
+1% +$36.3K
CSCO icon
55
Cisco
CSCO
$483B
$4.07M 0.65%
59,523
-555
-0.9% -$37.8K
FDX icon
56
FedEx
FDX
$76.9B
$4.05M 0.65%
17,187
+1,160
+7% +$267K
GE icon
57
GE Aerospace
GE
$380B
$3.89M 0.62%
12,921
-758
-6% -$207K
BSCQ icon
58
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$3.77M 0.6%
192,633
-14,739
-7% -$288K
KMI icon
59
Kinder Morgan
KMI
$69.9B
$3.59M 0.57%
126,655
+7,030
+6% +$192K
BSCU icon
60
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$3.45M 0.55%
204,342
+18,980
+10% +$320K
GEV icon
61
GE Vernova
GEV
$264B
$3.45M 0.55%
5,605
-729
-12% -$442K
ZTS icon
62
Zoetis
ZTS
$30.9B
$3.4M 0.54%
23,253
-10,759
-32% -$1.63M
ULTA icon
63
Ulta Beauty
ULTA
$23.6B
$2.99M 0.48%
5,465
-348
-6% -$178K
TTEK icon
64
Tetra Tech
TTEK
$8.97B
$2.73M 0.44%
81,760
-96
-0.1% -$3.49K
UBER icon
65
Uber
UBER
$159B
$2.7M 0.43%
27,518
+6,569
+31% +$614K
DE icon
66
Deere & Co
DE
$165B
$2.68M 0.43%
5,860
+45
+0.8% +$22.2K
JEPI icon
67
JPMorgan Equity Premium Income ETF
JEPI
$46B
$2.41M 0.38%
42,157
-6,993
-14% -$397K
CRM icon
68
Salesforce
CRM
$162B
$2.26M 0.36%
+9,523
New +$2.4M
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.25M 0.36%
4,477
-229
-5% -$111K
CVX icon
70
Chevron
CVX
$382B
$2.25M 0.36%
14,479
-538
-4% -$83.3K
GLW icon
71
Corning
GLW
$136B
$2.22M 0.36%
27,124
+1,035
+4% +$67.6K
KLAC icon
72
KLA
KLAC
$252B
$2.16M 0.34%
20,000
– –
PNW icon
73
Pinnacle West Capital
PNW
$12B
$2.11M 0.34%
23,535
+225
+1% +$20.3K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$905B
$2.01M 0.32%
3,004
-75
-2% -$48.3K
MRVL icon
75
Marvell Technology
MRVL
$187B
$1.94M 0.31%
+23,050
New +$1.7M
1 2
3
4 5

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SFE Investment Counsel's Q3 2025 Portfolio in Review

As of Q3 2025, SFE Investment Counsel held 152 positions worth $626M, up 10% from $568M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SFE Investment Counsel's Q3 2025 filing shows 11 new, 47 increased, 74 reduced and 5 closed positions. Its largest new stake was Salesforce: 9,523 shares worth $2.26M. The largest sale was Broadcom, an estimated $1.86M.

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

  • SFE Investment Counsel's largest Q3 2025 buy was Salesforce: 9,523 shares worth $2.26M.
  • SFE Investment Counsel added most to Fiserv Inc in Q3 2025, an estimated $3.85M increase.
  • SFE Investment Counsel's biggest Q3 2025 reduction was Broadcom, cutting an estimated $1.86M.
  • SFE Investment Counsel fully exited Vanguard Morningstar Value ETF in Q3 2025, selling an estimated $425K.
  • SFE Investment Counsel's ten largest holdings make up 31% of its $626M portfolio in Q3 2025.
  • SFE Investment Counsel opened 11 new positions and closed 5 in Q3 2025.
  • SFE Investment Counsel's portfolio value rose 10% quarter-over-quarter to $626M.

Based on SFE Investment Counsel's 13F filing for Q3 2025, filed 14 Nov 2025.