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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
-3.74%
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
$501M
AUM Growth
+$29.6M
Cap. Flow
+$56.2M
Cap. Flow %
11.24%
Top 10 Hldgs %
27.72%
Holding
145
New
31
Increased
67
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.14M
3
IQV icon
IQVIA
IQV
+$3.79M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.39M
5
MSFT icon
Microsoft
MSFT
+$2.26M

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$2.45M
2
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.52M
3
EIX icon
Edison International
EIX
+$1.26M
4
ABBV icon
AbbVie
ABBV
+$1.2M
5
F icon
Ford
F
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 24.91%
2 Industrials 12.79%
3 Healthcare 11.79%
4 Financials 9.47%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
76
Pinnacle West Capital
PNW
$12B
$1.77M 0.35%
18,535
+190
+1% +$17K
T icon
77
AT&T
T
$165B
$1.6M 0.32%
56,611
-1,310
-2% -$32.9K
TNC icon
78
Tennant Co
TNC
$1.18B
$1.39M 0.28%
17,400
+323
+2% +$27.3K
NFLX icon
79
Netflix
NFLX
$318B
$1.36M 0.27%
14,550
+2,200
+18% +$209K
EQAL icon
80
Invesco Russell 1000 Equal Weight ETF
EQAL
$839M
$1.28M 0.26%
27,006
-2,626
-9% -$128K
EIX icon
81
Edison International
EIX
$26.1B
$1.25M 0.25%
21,200
-21,975
-51% -$1.26M
THO icon
82
Thor Industries
THO
$4.14B
$1.23M 0.25%
16,245
-2,095
-11% -$197K
AGGY icon
83
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$1.21M 0.24%
+27,934
New +$1.21M
BSCP
84
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.21M 0.24%
58,479
-36,539
-38% -$756K
BEP icon
85
Brookfield Renewable
BEP
$9.8B
$1.18M 0.24%
53,091
+2,213
+4% +$49.4K
GLW icon
86
Corning
GLW
$136B
$1.13M 0.23%
24,676
-150
-0.6% -$7.41K
LMNR icon
87
Limoneira
LMNR
$249M
$1.06M 0.21%
60,010
– –
EWBC icon
88
East-West Bancorp
EWBC
$18.1B
$970K 0.19%
10,805
+50
+0.5% +$4.77K
CLH icon
89
Clean Harbors
CLH
$16.4B
$873K 0.17%
4,427
+2
+0% +$438
DRI icon
90
Darden Restaurants
DRI
$24.9B
$820K 0.16%
3,945
+370
+10% +$71.4K
PRFZ icon
91
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$793K 0.16%
+20,948
New +$859K
UBER icon
92
Uber
UBER
$159B
$768K 0.15%
+10,536
New +$759K
GSIE icon
93
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$712K 0.14%
+19,979
New +$705K
EMR icon
94
Emerson Electric
EMR
$88.5B
$685K 0.14%
6,250
+245
+4% +$29.5K
WDAY icon
95
Workday
WDAY
$45.5B
$676K 0.14%
2,895
– –
SHW icon
96
Sherwin-Williams
SHW
$88.1B
$655K 0.13%
1,875
– –
IAU icon
97
iShares Gold Trust
IAU
$65.1B
$636K 0.13%
+10,787
New +$584K
GSSC icon
98
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$555K 0.11%
+8,756
New +$596K
MA icon
99
Mastercard
MA
$493B
$524K 0.1%
+956
New +$520K
AZN icon
100
AstraZeneca
AZN
$251B
$523K 0.1%
+3,561
New +$515K
2 3
4
5 6

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KAM
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SIA
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HI
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CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
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QI
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CT
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SFE Investment Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, SFE Investment Counsel held 145 positions worth $501M, up 6.3% from $471M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SFE Investment Counsel deployed $56.2M of net new capital in Q1 2025, opening 31 new positions and adding to 67 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 71,564 shares worth $4.09M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Williams-Sonoma, an estimated $2.45M trimmed.

  • SFE Investment Counsel's largest Q1 2025 buy was JPMorgan Equity Premium Income ETF: 71,564 shares worth $4.09M.
  • SFE Investment Counsel added most to IQVIA in Q1 2025, an estimated $3.79M increase.
  • SFE Investment Counsel's biggest Q1 2025 reduction was Williams-Sonoma, cutting an estimated $2.45M.
  • SFE Investment Counsel fully exited Digital Realty Trust in Q1 2025, selling an estimated $997K.
  • SFE Investment Counsel's ten largest holdings make up 28% of its $501M portfolio in Q1 2025.
  • SFE Investment Counsel opened 31 new positions and closed 5 in Q1 2025.
  • SFE Investment Counsel's portfolio value rose 6.3% quarter-over-quarter to $501M.

Based on SFE Investment Counsel's 13F filing for Q1 2025, filed 6 May 2025.