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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
+10.38%
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
$626M
AUM Growth
+$58.4M
Cap. Flow
+$7.75M
Cap. Flow %
1.24%
Top 10 Hldgs %
30.82%
Holding
152
New
11
Increased
47
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.85M
2
CRM icon
Salesforce
CRM
+$2.4M
3
OKE icon
Oneok
OKE
+$2.11M
4
MRVL icon
Marvell Technology
MRVL
+$1.7M
5
BSJU icon
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
+$1.62M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.86M
2
ZTS icon
Zoetis
ZTS
+$1.63M
3
AMZN icon
Amazon
AMZN
+$1.01M
4
NVDA icon
NVIDIA
NVDA
+$747K
5
CLF icon
Cleveland-Cliffs
CLF
+$550K

Sector Composition

Rank Sector Weight
1 Technology 30.96%
2 Industrials 13.75%
3 Healthcare 10.03%
4 Financials 8.94%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$154B
$1.79M 0.29%
70,300
-4,930
-7% -$122K
NFLX icon
77
Netflix
NFLX
$318B
$1.75M 0.28%
14,610
– –
BEP icon
78
Brookfield Renewable
BEP
$9.8B
$1.64M 0.26%
63,537
+4,475
+8% +$115K
TNC icon
79
Tennant Co
TNC
$1.18B
$1.58M 0.25%
19,470
-2,150
-10% -$176K
BSJP
80
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.37M 0.22%
59,596
-23,287
-28% -$537K
EQAL icon
81
Invesco Russell 1000 Equal Weight ETF
EQAL
$839M
$1.37M 0.22%
26,409
-687
-3% -$35K
T icon
82
AT&T
T
$165B
$1.27M 0.2%
44,979
-3,205
-7% -$91K
EWBC icon
83
East-West Bancorp
EWBC
$18.1B
$1.18M 0.19%
11,075
-120
-1% -$12.6K
F icon
84
Ford
F
$55.8B
$987K 0.16%
82,545
-7,640
-8% -$88K
BSCV icon
85
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$968K 0.15%
58,047
+24,852
+75% +$412K
CLH icon
86
Clean Harbors
CLH
$16.4B
$922K 0.15%
3,970
-422
-10% -$99.9K
LMNR icon
87
Limoneira
LMNR
$249M
$891K 0.14%
60,010
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$862K 0.14%
19,109
-6,731
-26% -$314K
EMR icon
89
Emerson Electric
EMR
$88.5B
$848K 0.14%
6,467
+7
+0.1% +$954
DRI icon
90
Darden Restaurants
DRI
$24.9B
$815K 0.13%
4,280
+370
+9% +$76.1K
XEL icon
91
Xcel Energy
XEL
$48B
$800K 0.13%
9,920
-950
-9% -$68.7K
SHOP icon
92
Shopify
SHOP
$200B
$756K 0.12%
5,085
+2,965
+140% +$402K
CRSP icon
93
CRISPR Therapeutics
CRSP
$5.17B
$749K 0.12%
11,560
+4,328
+60% +$248K
IAU icon
94
iShares Gold Trust
IAU
$65.1B
$707K 0.11%
9,717
– –
WDAY icon
95
Workday
WDAY
$45.5B
$701K 0.11%
2,910
+15
+0.5% +$3.47K
SHW icon
96
Sherwin-Williams
SHW
$88.1B
$656K 0.1%
1,895
+20
+1% +$7.05K
BSJV icon
97
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$110M
$652K 0.1%
+24,325
New +$648K
THO icon
98
Thor Industries
THO
$4.14B
$649K 0.1%
6,259
-2,243
-26% -$226K
PI icon
99
Impinj
PI
$5.39B
$648K 0.1%
3,585
-1,215
-25% -$192K
RSPT icon
100
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$645K 0.1%
14,469
-340
-2% -$14.3K
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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SFE Investment Counsel's Q3 2025 Portfolio in Review

As of Q3 2025, SFE Investment Counsel held 152 positions worth $626M, up 10% from $568M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SFE Investment Counsel's Q3 2025 filing shows 11 new, 47 increased, 74 reduced and 5 closed positions. Its largest new stake was Salesforce: 9,523 shares worth $2.26M. The largest sale was Broadcom, an estimated $1.86M.

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

  • SFE Investment Counsel's largest Q3 2025 buy was Salesforce: 9,523 shares worth $2.26M.
  • SFE Investment Counsel added most to Fiserv Inc in Q3 2025, an estimated $3.85M increase.
  • SFE Investment Counsel's biggest Q3 2025 reduction was Broadcom, cutting an estimated $1.86M.
  • SFE Investment Counsel fully exited Vanguard Morningstar Value ETF in Q3 2025, selling an estimated $425K.
  • SFE Investment Counsel's ten largest holdings make up 31% of its $626M portfolio in Q3 2025.
  • SFE Investment Counsel opened 11 new positions and closed 5 in Q3 2025.
  • SFE Investment Counsel's portfolio value rose 10% quarter-over-quarter to $626M.

Based on SFE Investment Counsel's 13F filing for Q3 2025, filed 14 Nov 2025.