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SIC

SFE Investment Counsel Portfolio holdings

AUM $635M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
-2.35%
1 Year Est. Return
+23.85%
3 Year Est. Return
+78.22%
5 Year Est. Return
+101.84%
10 Year Est. Return
+376.93%
AUM
$635M
AUM Growth
-$18.1M
Cap. Flow
+$7.11M
Cap. Flow %
1.12%
Top 10 Hldgs %
28.44%
Holding
154
New
8
Increased
58
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$3.16M
2
MRVL icon
Marvell Technology
MRVL
+$2.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
4
KMB icon
Kimberly-Clark
KMB
+$2.08M
5
DHR icon
Danaher
DHR
+$1.9M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$3.01M
2
FDX icon
FedEx
FDX
+$2.1M
3
ULTA icon
Ulta Beauty
ULTA
+$1.94M
4
CMI icon
Cummins
CMI
+$1.87M
5
DE icon
Deere & Co
DE
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 28.09%
2 Industrials 14.25%
3 Healthcare 9.46%
4 Financials 8.97%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
76
Pinnacle West Capital
PNW
$13.1B
$2.31M 0.36%
22,885
-250
-1% -$24.1K
BEP icon
77
Brookfield Renewable
BEP
$9.63B
$2.15M 0.34%
65,845
-200
-0.3% -$6.03K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.12M 0.33%
4,431
-79
-2% -$38.8K
BSCV icon
79
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$2.1M 0.33%
127,603
+36,241
+40% +$603K
JEPI icon
80
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2M 0.32%
35,302
-3,799
-10% -$221K
CRCL
81
Circle Internet Group
CRCL
$15B
$1.81M 0.29%
+18,986
New +$1.61M
NFLX icon
82
Netflix
NFLX
$290B
$1.78M 0.28%
18,539
+1,379
+8% +$122K
EQAL icon
83
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$1.5M 0.24%
27,265
+480
+2% +$26.6K
AZN icon
84
PUT
AstraZeneca
AZN
$262B
$1.37M 0.22%
+4,000
New +$771K
T icon
85
AT&T
T
$152B
$1.28M 0.2%
44,129
-1,600
-3% -$42.7K
DRI icon
86
Darden Restaurants
DRI
$22.7B
$1.13M 0.18%
5,785
+660
+13% +$136K
EWBC icon
87
East-West Bancorp
EWBC
$18.4B
$1.1M 0.17%
10,335
-350
-3% -$39.5K
EIX icon
88
Edison International
EIX
$29.9B
$1.08M 0.17%
14,810
+1,110
+8% +$74.8K
CLH icon
89
Clean Harbors
CLH
$16.4B
$1.08M 0.17%
3,750
-60
-2% -$16.4K
SHW icon
90
Sherwin-Williams
SHW
$81.7B
$1.05M 0.17%
3,278
+490
+18% +$169K
F icon
91
Ford
F
$56.7B
$929K 0.15%
80,525
-1,770
-2% -$23.3K
EMR icon
92
Emerson Electric
EMR
$78.2B
$920K 0.15%
7,024
+282
+4% +$40.5K
TNC icon
93
Tennant Co
TNC
$1.47B
$874K 0.14%
13,170
-1,130
-8% -$82.1K
LMNR icon
94
Limoneira
LMNR
$245M
$805K 0.13%
60,010
– –
IAU icon
95
iShares Gold Trust
IAU
$62.4B
$804K 0.13%
9,124
-408
-4% -$37.4K
VRT icon
96
Vertiv
VRT
$111B
$765K 0.12%
3,052
+32
+1% +$7.1K
AZN icon
97
AstraZeneca
AZN
$262B
$755K 0.12%
3,826
+783
+26% +$151K
BMY icon
98
Bristol-Myers Squibb
BMY
$124B
$741K 0.12%
12,212
-1,910
-14% -$111K
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$687K 0.11%
9,147
+3,331
+57% +$258K
CRSP icon
100
CRISPR Therapeutics
CRSP
$4.71B
$672K 0.11%
14,120
+1,520
+12% +$80.2K
2 3
4
5 6

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MSWMA
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PSP
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ACM
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WCM
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LCM
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SFE Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, SFE Investment Counsel held 154 positions worth $635M, down 2.8% from $653M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SFE Investment Counsel's Q1 2026 filing shows 8 new, 58 increased, 61 reduced and 11 closed positions. Its largest new stake was ServiceNow: 26,901 shares worth $2.81M. The largest sale was Expedia Group, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

  • SFE Investment Counsel's largest Q1 2026 buy was ServiceNow: 26,901 shares worth $2.81M.
  • SFE Investment Counsel added most to Marvell Technology in Q1 2026, an estimated $2.25M increase.
  • SFE Investment Counsel's biggest Q1 2026 reduction was Expedia Group, cutting an estimated $3.01M.
  • SFE Investment Counsel fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q1 2026, selling an estimated $385K.
  • SFE Investment Counsel's ten largest holdings make up 28% of its $635M portfolio in Q1 2026.
  • SFE Investment Counsel opened 8 new positions and closed 11 in Q1 2026.
  • SFE Investment Counsel's portfolio value fell 2.8% quarter-over-quarter to $635M.

Based on SFE Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.