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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
+24.68%
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
$742M
AUM Growth
+$107M
Cap. Flow
+$2.12M
Cap. Flow %
0.29%
Top 10 Hldgs %
28.67%
Holding
158
New
15
Increased
49
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$2.97M
2
CHWY icon
Chewy
CHWY
+$2.83M
3
IQV icon
IQVIA
IQV
+$1.24M
4
KMB icon
Kimberly-Clark
KMB
+$1.13M
5
BX icon
Blackstone
BX
+$1.07M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$3.03M
2
HON icon
Honeywell
HON
+$2.57M
3
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$2.34M
4
ZTS icon
Zoetis
ZTS
+$1.81M
5
QCOM icon
Qualcomm
QCOM
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 32.36%
2 Industrials 14.26%
3 Miscellaneous 14.03%
4 Healthcare 8.82%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCV icon
76
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$2.38M 0.32%
145,019
+17,416
+14% +$286K
EXPE icon
77
Expedia Group
EXPE
$35.8B
$2.27M 0.31%
8,861
-3,692
-29% -$877K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.23M 0.3%
4,463
+32
+0.7% +$15.4K
BEP icon
79
Brookfield Renewable
BEP
$9.43B
$2.23M 0.3%
64,135
-1,710
-3% -$59.4K
CRM icon
80
Salesforce
CRM
$213B
$2.09M 0.28%
13,353
-1,240
-8% -$218K
ROP icon
81
Roper Technologies
ROP
$40.3B
$1.95M 0.26%
5,748
-4,253
-43% -$1.45M
JEPI icon
82
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.87M 0.25%
33,076
-2,226
-6% -$126K
EQAL icon
83
Invesco Russell 1000 Equal Weight ETF
EQAL
$844M
$1.59M 0.21%
26,829
-436
-2% -$25.3K
CRCL
84
Circle Internet Group
CRCL
$25.9B
$1.42M 0.19%
22,635
+3,649
+19% +$355K
NFLX icon
85
Netflix
NFLX
$326B
$1.4M 0.19%
19,646
+1,107
+6% +$97.5K
EWBC icon
86
East-West Bancorp
EWBC
$17.9B
$1.37M 0.18%
10,610
+275
+3% +$33.8K
DRI icon
87
Darden Restaurants
DRI
$24.6B
$1.17M 0.16%
5,665
-120
-2% -$24K
SHW icon
88
Sherwin-Williams
SHW
$81B
$1.16M 0.16%
3,378
+100
+3% +$31.9K
CLH icon
89
Clean Harbors
CLH
$16.7B
$1.1M 0.15%
3,675
-75
-2% -$22.2K
TNC icon
90
Tennant Co
TNC
$1.23B
$1.07M 0.14%
12,175
-995
-8% -$82.6K
F icon
91
Ford
F
$58.3B
$1.06M 0.14%
76,210
-4,315
-5% -$58.2K
EIX icon
92
Edison International
EIX
$21.8B
$1.05M 0.14%
14,120
-690
-5% -$49.2K
EMR icon
93
Emerson Electric
EMR
$85.2B
$1.05M 0.14%
7,324
+300
+4% +$42.2K
VRT icon
94
Vertiv
VRT
$108B
$1.02M 0.14%
3,039
-13
-0.4% -$4.12K
ISRG icon
95
Intuitive Surgical
ISRG
$130B
$958K 0.13%
2,409
+1,860
+339% +$813K
RSPT icon
96
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$893K 0.12%
13,852
-419
-3% -$24K
CRSP icon
97
CRISPR Therapeutics
CRSP
$5.39B
$893K 0.12%
16,365
+2,245
+16% +$118K
LMNR icon
98
Limoneira
LMNR
$272M
$788K 0.11%
60,010
– –
FDXF
99
FedEx Freight
FDXF
$19.4B
$786K 0.11%
+5,208
New +$853K
T icon
100
AT&T
T
$176B
$752K 0.1%
36,349
-7,780
-18% -$193K
2 3
4
5 6

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LGA
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CPC
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TIP
Torray Investment Partners Bethesda, Maryland $741M AUM 26.16% 1-Year Est. Return
NC
Northcape Capital Sydney, Australia $742M AUM 2.34% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $742M AUM 17.39% 1-Year Est. Return
WIC
Wilkins Investment Counsel Boston, Massachusetts $742M AUM 23.98% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $741M AUM 78.82% 1-Year Est. Return
TPM
Triasima Portfolio Management Montreal, Quebec, Canada $740M AUM 69.74% 1-Year Est. Return

SFE Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, SFE Investment Counsel held 158 positions worth $742M, up 17% from $635M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SFE Investment Counsel's Q2 2026 filing shows 15 new, 49 increased, 68 reduced and 6 closed positions. Its largest new stake was Honeywell Aerospace: 13,482 shares worth $2.98M. The largest sale was Advanced Micro Devices, an estimated $3.03M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Industrials and Miscellaneous.

  • SFE Investment Counsel's largest Q2 2026 buy was Honeywell Aerospace: 13,482 shares worth $2.98M.
  • SFE Investment Counsel added most to IQVIA in Q2 2026, an estimated $1.24M increase.
  • SFE Investment Counsel's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $3.03M.
  • SFE Investment Counsel fully exited Fiserv Inc in Q2 2026, selling an estimated $518K.
  • SFE Investment Counsel's ten largest holdings make up 29% of its $742M portfolio in Q2 2026.
  • SFE Investment Counsel opened 15 new positions and closed 6 in Q2 2026.
  • SFE Investment Counsel's portfolio value rose 17% quarter-over-quarter to $742M.

Based on SFE Investment Counsel's 13F filing for Q2 2026, filed 5 Aug 2026.