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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
+10.79%
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
$568M
AUM Growth
+$67.4M
Cap. Flow
+$27.4M
Cap. Flow %
4.82%
Top 10 Hldgs %
31.12%
Holding
152
New
12
Increased
70
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.4M
2
EXPE icon
Expedia Group
EXPE
+$2.02M
3
OKE icon
Oneok
OKE
+$1.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.81M
5
AMZN icon
Amazon
AMZN
+$1.56M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M
2
F icon
Ford
F
+$2.1M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.88M
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.85M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 29.64%
2 Industrials 13.71%
3 Healthcare 10.34%
4 Financials 9.33%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNC icon
76
Tennant Co
TNC
$1.2B
$1.68M 0.29%
21,620
+4,220
+24% +$312K
BEP icon
77
Brookfield Renewable
BEP
$9.8B
$1.51M 0.27%
59,062
+5,971
+11% +$140K
T icon
78
AT&T
T
$163B
$1.39M 0.25%
48,184
-8,427
-15% -$232K
GLW icon
79
Corning
GLW
$140B
$1.37M 0.24%
26,089
+1,413
+6% +$66.2K
EQAL icon
80
Invesco Russell 1000 Equal Weight ETF
EQAL
$837M
$1.33M 0.23%
27,096
+90
+0.3% +$4.22K
BMY icon
81
Bristol-Myers Squibb
BMY
$133B
$1.2M 0.21%
25,840
-11,966
-32% -$587K
EWBC icon
82
East-West Bancorp
EWBC
$18.1B
$1.13M 0.2%
11,195
+390
+4% +$34.6K
CLH icon
83
Clean Harbors
CLH
$16.5B
$1.02M 0.18%
4,392
-35
-0.8% -$7.66K
F icon
84
Ford
F
$55.5B
$979K 0.17%
90,185
-206,630
-70% -$2.1M
BSCP
85
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$974K 0.17%
47,116
-11,363
-19% -$235K
LMNR icon
86
Limoneira
LMNR
$249M
$939K 0.17%
60,010
– –
EIX icon
87
Edison International
EIX
$26.1B
$904K 0.16%
17,515
-3,685
-17% -$202K
EMR icon
88
Emerson Electric
EMR
$88.5B
$861K 0.15%
6,460
+210
+3% +$24.1K
DRI icon
89
Darden Restaurants
DRI
$24.6B
$852K 0.15%
3,910
-35
-0.9% -$7.26K
IEF icon
90
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$824K 0.15%
8,600
-13,224
-61% -$1.25M
THO icon
91
Thor Industries
THO
$4.13B
$755K 0.13%
8,502
-7,743
-48% -$612K
XEL icon
92
Xcel Energy
XEL
$48B
$740K 0.13%
+10,870
New +$754K
WDAY icon
93
Workday
WDAY
$45B
$695K 0.12%
2,895
– –
AGGY icon
94
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$658K 0.12%
15,091
-12,843
-46% -$553K
META icon
95
Meta Platforms (Facebook)
META
$1.53T
$658K 0.12%
891
+25
+3% +$15.4K
SHW icon
96
Sherwin-Williams
SHW
$88B
$644K 0.11%
1,875
– –
IAU icon
97
iShares Gold Trust
IAU
$64.5B
$606K 0.11%
9,717
-1,070
-10% -$66.3K
RSPT icon
98
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$604K 0.11%
14,809
+256
+2% +$9.27K
BSCV icon
99
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$549K 0.1%
+33,195
New +$540K
BA icon
100
Boeing
BA
$186B
$547K 0.1%
2,612
+1,200
+85% +$227K
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
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PCOC
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QI
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TWP
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SFE Investment Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, SFE Investment Counsel held 152 positions worth $568M, up 13% from $501M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SFE Investment Counsel deployed $27.4M of net new capital in Q2 2025, opening 12 new positions and adding to 70 existing holdings. Its largest new stake was KLA: 20,000 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.26M trimmed.

  • SFE Investment Counsel's largest Q2 2025 buy was KLA: 20,000 shares worth $1.79M.
  • SFE Investment Counsel added most to Microsoft in Q2 2025, an estimated $11.4M increase.
  • SFE Investment Counsel's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.26M.
  • SFE Investment Counsel fully exited Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2025, selling an estimated $793K.
  • SFE Investment Counsel's ten largest holdings make up 31% of its $568M portfolio in Q2 2025.
  • SFE Investment Counsel opened 12 new positions and closed 11 in Q2 2025.
  • SFE Investment Counsel's portfolio value rose 13% quarter-over-quarter to $568M.

Based on SFE Investment Counsel's 13F filing for Q2 2025, filed 7 Aug 2025.