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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
+3.71%
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
$653M
AUM Growth
+$26.6M
Cap. Flow
+$4.53M
Cap. Flow %
0.69%
Top 10 Hldgs %
29.61%
Holding
156
New
9
Increased
63
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.41M
2
UBER icon
Uber
UBER
+$1.96M
3
CRM icon
Salesforce
CRM
+$1.96M
4
KMB icon
Kimberly-Clark
KMB
+$1.78M
5
BX icon
Blackstone
BX
+$1.36M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.85M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.59M
3
AAPL icon
Apple
AAPL
+$1.69M
4
ABBV icon
AbbVie
ABBV
+$1.49M
5
FSLR icon
First Solar
FSLR
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 29.6%
2 Industrials 13.25%
3 Healthcare 9.72%
4 Financials 9.07%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
51
American Water Works
AWK
$26.4B
$4.91M 0.75%
37,643
-7,397
-16% -$988K
HON icon
52
Honeywell
HON
$77.2B
$4.74M 0.73%
24,298
+2,560
+12% +$501K
ROP icon
53
Roper Technologies
ROP
$39.7B
$4.69M 0.72%
10,535
-10
-0.1% -$4.63K
BDX icon
54
Becton Dickinson
BDX
$48.4B
$4.65M 0.71%
23,937
-3,830
-14% -$729K
CRM icon
55
Salesforce
CRM
$160B
$4.61M 0.71%
17,394
+7,871
+83% +$1.96M
CSCO icon
56
Cisco
CSCO
$487B
$4.58M 0.7%
59,443
-80
-0.1% -$5.94K
ABBV icon
57
AbbVie
ABBV
$432B
$4.46M 0.68%
19,507
-6,522
-25% -$1.49M
KMI icon
58
Kinder Morgan
KMI
$69.2B
$4.13M 0.63%
150,285
+23,630
+19% +$638K
UBER icon
59
Uber
UBER
$158B
$4.03M 0.62%
49,331
+21,813
+79% +$1.96M
BSCU icon
60
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$3.98M 0.61%
234,944
+30,602
+15% +$518K
GE icon
61
GE Aerospace
GE
$381B
$3.96M 0.61%
12,853
-68
-0.5% -$20.5K
BSCQ icon
62
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$3.85M 0.59%
196,655
+4,022
+2% +$78.7K
WY icon
63
Weyerhaeuser
WY
$18.1B
$3.75M 0.57%
158,161
-17,947
-10% -$415K
GEV icon
64
GE Vernova
GEV
$265B
$3.71M 0.57%
5,672
+67
+1% +$40.8K
TTEK icon
65
Tetra Tech
TTEK
$9B
$3.44M 0.53%
102,422
+20,662
+25% +$699K
ZTS icon
66
Zoetis
ZTS
$30.2B
$2.8M 0.43%
22,239
-1,014
-4% -$132K
MRVL icon
67
Marvell Technology
MRVL
$194B
$2.56M 0.39%
30,106
+7,056
+31% +$618K
KLAC icon
68
KLA
KLAC
$255B
$2.43M 0.37%
20,000
– –
KLAC icon
69
PUT
KLA
KLAC
$255B
$2.43M 0.37%
+20,000
New +$2.35M
CVX icon
70
Chevron
CVX
$378B
$2.33M 0.36%
15,302
+823
+6% +$125K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.15T
$2.27M 0.35%
4,510
+33
+0.7% +$16.4K
JEPI icon
72
JPMorgan Equity Premium Income ETF
JEPI
$46B
$2.24M 0.34%
39,101
-3,056
-7% -$174K
ULTA icon
73
Ulta Beauty
ULTA
$23.8B
$2.2M 0.34%
3,644
-1,821
-33% -$1M
PFE icon
74
Pfizer
PFE
$154B
$2.15M 0.33%
86,545
+16,245
+23% +$410K
GLW icon
75
Corning
GLW
$140B
$2.12M 0.32%
24,161
-2,963
-11% -$255K
1 2
3
4 5

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KAM
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SIA
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SFE Investment Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, SFE Investment Counsel held 156 positions worth $653M, up 4.2% from $626M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SFE Investment Counsel's Q4 2025 filing shows 9 new, 63 increased, 58 reduced and 10 closed positions. Its largest new stake was Kimberly-Clark: 16,305 shares worth $1.65M. The largest sale was Fiserv Inc, an estimated $2.85M.

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

  • SFE Investment Counsel's largest Q4 2025 buy was Kimberly-Clark: 16,305 shares worth $1.65M.
  • SFE Investment Counsel added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $3.41M increase.
  • SFE Investment Counsel's biggest Q4 2025 reduction was Fiserv Inc, cutting an estimated $2.85M.
  • SFE Investment Counsel fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2025, selling an estimated $1.37M.
  • SFE Investment Counsel's ten largest holdings make up 30% of its $653M portfolio in Q4 2025.
  • SFE Investment Counsel opened 9 new positions and closed 10 in Q4 2025.
  • SFE Investment Counsel's portfolio value rose 4.2% quarter-over-quarter to $653M.

Based on SFE Investment Counsel's 13F filing for Q4 2025, filed 5 Feb 2026.