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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
+3.71%
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
$653M
AUM Growth
+$26.6M
Cap. Flow
+$4.53M
Cap. Flow %
0.69%
Top 10 Hldgs %
29.61%
Holding
156
New
9
Increased
63
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.41M
2
UBER icon
Uber
UBER
+$1.96M
3
CRM icon
Salesforce
CRM
+$1.96M
4
KMB icon
Kimberly-Clark
KMB
+$1.78M
5
BX icon
Blackstone
BX
+$1.36M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.85M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.59M
3
AAPL icon
Apple
AAPL
+$1.69M
4
ABBV icon
AbbVie
ABBV
+$1.49M
5
FSLR icon
First Solar
FSLR
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 29.6%
2 Industrials 13.25%
3 Healthcare 9.72%
4 Financials 9.07%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
76
Pinnacle West Capital
PNW
$12B
$2.05M 0.31%
23,135
-400
-2% -$35.8K
FISV
77
Fiserv Inc
FISV
$27.8B
$2.04M 0.31%
30,407
-33,994
-53% -$2.85M
DE icon
78
Deere & Co
DE
$164B
$1.91M 0.29%
4,099
-1,761
-30% -$826K
BSJV icon
79
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$110M
$1.82M 0.28%
68,348
+44,023
+181% +$1.17M
BEP icon
80
Brookfield Renewable
BEP
$9.8B
$1.78M 0.27%
66,045
+2,508
+4% +$71.3K
KMB icon
81
Kimberly-Clark
KMB
$35.9B
$1.65M 0.25%
+16,305
New +$1.78M
NFLX icon
82
Netflix
NFLX
$318B
$1.61M 0.25%
17,160
+2,550
+17% +$275K
BSCV icon
83
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$1.53M 0.23%
91,362
+33,315
+57% +$557K
EQAL icon
84
Invesco Russell 1000 Equal Weight ETF
EQAL
$839M
$1.41M 0.22%
26,785
+376
+1% +$19.6K
EWBC icon
85
East-West Bancorp
EWBC
$18.1B
$1.2M 0.18%
10,685
-390
-4% -$41.4K
T icon
86
AT&T
T
$165B
$1.14M 0.17%
45,729
+750
+2% +$19K
F icon
87
Ford
F
$55.8B
$1.08M 0.17%
82,295
-250
-0.3% -$3.22K
TNC icon
88
Tennant Co
TNC
$1.18B
$1.05M 0.16%
14,300
-5,170
-27% -$395K
CMF icon
89
PUT
iShares California Muni Bond ETF
CMF
$4.62B
$1.03M 0.16%
+4,000
New +$230K
WDAY icon
90
Workday
WDAY
$45.5B
$991K 0.15%
4,615
+1,705
+59% +$387K
DRI icon
91
Darden Restaurants
DRI
$24.9B
$943K 0.14%
5,125
+845
+20% +$154K
SHW icon
92
Sherwin-Williams
SHW
$88.1B
$903K 0.14%
2,788
+893
+47% +$299K
EMR icon
93
Emerson Electric
EMR
$88.5B
$895K 0.14%
6,742
+275
+4% +$36.5K
CLH icon
94
Clean Harbors
CLH
$16.4B
$893K 0.14%
3,810
-160
-4% -$36.6K
EIX icon
95
Edison International
EIX
$26.1B
$822K 0.13%
13,700
+2,565
+23% +$147K
IAU icon
96
iShares Gold Trust
IAU
$65.1B
$774K 0.12%
9,532
-185
-2% -$14.5K
BMY icon
97
Bristol-Myers Squibb
BMY
$132B
$762K 0.12%
14,122
-4,987
-26% -$240K
LMNR icon
98
Limoneira
LMNR
$249M
$758K 0.12%
60,010
– –
RSPT icon
99
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$667K 0.1%
14,667
+198
+1% +$8.98K
GSLC icon
100
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$664K 0.1%
5,017
+1,257
+33% +$165K
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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CT
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SFE Investment Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, SFE Investment Counsel held 156 positions worth $653M, up 4.2% from $626M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SFE Investment Counsel's Q4 2025 filing shows 9 new, 63 increased, 58 reduced and 10 closed positions. Its largest new stake was Kimberly-Clark: 16,305 shares worth $1.65M. The largest sale was Fiserv Inc, an estimated $2.85M.

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

  • SFE Investment Counsel's largest Q4 2025 buy was Kimberly-Clark: 16,305 shares worth $1.65M.
  • SFE Investment Counsel added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $3.41M increase.
  • SFE Investment Counsel's biggest Q4 2025 reduction was Fiserv Inc, cutting an estimated $2.85M.
  • SFE Investment Counsel fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2025, selling an estimated $1.37M.
  • SFE Investment Counsel's ten largest holdings make up 30% of its $653M portfolio in Q4 2025.
  • SFE Investment Counsel opened 9 new positions and closed 10 in Q4 2025.
  • SFE Investment Counsel's portfolio value rose 4.2% quarter-over-quarter to $653M.

Based on SFE Investment Counsel's 13F filing for Q4 2025, filed 5 Feb 2026.