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SIC

SFE Investment Counsel Portfolio holdings

AUM $635M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
-2.35%
1 Year Est. Return
+23.85%
3 Year Est. Return
+78.22%
5 Year Est. Return
+101.84%
10 Year Est. Return
+376.93%
AUM
$635M
AUM Growth
-$18.1M
Cap. Flow
+$7.11M
Cap. Flow %
1.12%
Top 10 Hldgs %
28.44%
Holding
154
New
8
Increased
58
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$3.16M
2
MRVL icon
Marvell Technology
MRVL
+$2.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
4
KMB icon
Kimberly-Clark
KMB
+$2.08M
5
DHR icon
Danaher
DHR
+$1.9M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$3.01M
2
FDX icon
FedEx
FDX
+$2.1M
3
ULTA icon
Ulta Beauty
ULTA
+$1.94M
4
CMI icon
Cummins
CMI
+$1.87M
5
DE icon
Deere & Co
DE
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 28.09%
2 Industrials 14.25%
3 Healthcare 9.46%
4 Financials 8.97%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
101
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$646K 0.1%
14,271
-396
-3% -$18.5K
NOC icon
102
Northrop Grumman
NOC
$74.1B
$609K 0.1%
892
– –
GSLC icon
103
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$599K 0.09%
4,784
-233
-5% -$30.6K
WAT icon
104
Waters Corp
WAT
$36.2B
$570K 0.09%
+1,913
New +$655K
FISV
105
Fiserv Inc
FISV
$27B
$518K 0.08%
9,285
-21,122
-69% -$1.31M
TSLA icon
106
Tesla
TSLA
$1.43T
$504K 0.08%
1,355
+3
+0.2% +$1.24K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$488K 0.08%
750
– –
DE icon
108
Deere & Co
DE
$161B
$470K 0.07%
834
-3,265
-80% -$1.84M
META icon
109
Meta Platforms (Facebook)
META
$1.64T
$453K 0.07%
791
-107
-12% -$68.6K
SHOP icon
110
Shopify
SHOP
$160B
$428K 0.07%
3,610
– –
TSM icon
111
TSMC
TSM
$2.07T
$400K 0.06%
1,185
-8
-0.7% -$2.75K
GSIE icon
112
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$390K 0.06%
9,054
-389
-4% -$17.3K
PG icon
113
Procter & Gamble
PG
$349B
$369K 0.06%
2,555
-315
-11% -$47.8K
IBB icon
114
iShares Biotechnology ETF
IBB
$9.23B
$366K 0.06%
2,168
-115
-5% -$19.7K
MELI icon
115
Mercado Libre
MELI
$92B
$363K 0.06%
+210
New +$405K
PI icon
116
Impinj
PI
$4.21B
$362K 0.06%
3,525
+155
+5% +$20.6K
XLB icon
117
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$359K 0.06%
7,189
+254
+4% +$12.7K
LRGF icon
118
iShares US Equity Factor ETF
LRGF
$3.52B
$355K 0.06%
5,375
– –
THO icon
119
Thor Industries
THO
$3.97B
$338K 0.05%
4,235
-1,550
-27% -$158K
IYJ icon
120
iShares US Industrials ETF
IYJ
$1.96B
$336K 0.05%
2,280
+32
+1% +$4.95K
MA icon
121
Mastercard
MA
$480B
$321K 0.05%
643
– –
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$318K 0.05%
6,441
-154
-2% -$8.03K
WDAY icon
123
Workday
WDAY
$35.8B
$316K 0.05%
2,435
-2,180
-47% -$346K
ULTA icon
124
Ulta Beauty
ULTA
$20.6B
$311K 0.05%
595
-3,049
-84% -$1.94M
PM icon
125
Philip Morris
PM
$301B
$292K 0.05%
1,765
+16
+0.9% +$2.78K
3 4
5
6 7

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MSWMA
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PSP
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ACM
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WCM
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LCM
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PFC
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SFE Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, SFE Investment Counsel held 154 positions worth $635M, down 2.8% from $653M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SFE Investment Counsel's Q1 2026 filing shows 8 new, 58 increased, 61 reduced and 11 closed positions. Its largest new stake was ServiceNow: 26,901 shares worth $2.81M. The largest sale was Expedia Group, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

  • SFE Investment Counsel's largest Q1 2026 buy was ServiceNow: 26,901 shares worth $2.81M.
  • SFE Investment Counsel added most to Marvell Technology in Q1 2026, an estimated $2.25M increase.
  • SFE Investment Counsel's biggest Q1 2026 reduction was Expedia Group, cutting an estimated $3.01M.
  • SFE Investment Counsel fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q1 2026, selling an estimated $385K.
  • SFE Investment Counsel's ten largest holdings make up 28% of its $635M portfolio in Q1 2026.
  • SFE Investment Counsel opened 8 new positions and closed 11 in Q1 2026.
  • SFE Investment Counsel's portfolio value fell 2.8% quarter-over-quarter to $635M.

Based on SFE Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.