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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
+24.68%
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
$742M
AUM Growth
+$107M
Cap. Flow
+$2.12M
Cap. Flow %
0.29%
Top 10 Hldgs %
28.67%
Holding
158
New
15
Increased
49
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$2.97M
2
CHWY icon
Chewy
CHWY
+$2.83M
3
IQV icon
IQVIA
IQV
+$1.24M
4
KMB icon
Kimberly-Clark
KMB
+$1.13M
5
BX icon
Blackstone
BX
+$1.07M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$3.03M
2
HON icon
Honeywell
HON
+$2.57M
3
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$2.34M
4
ZTS icon
Zoetis
ZTS
+$1.81M
5
QCOM icon
Qualcomm
QCOM
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 32.36%
2 Industrials 14.26%
3 Miscellaneous 14.03%
4 Healthcare 8.82%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
101
AstraZeneca
AZN
$252B
$725K 0.1%
3,826
– –
BMY icon
102
Bristol-Myers Squibb
BMY
$136B
$704K 0.09%
12,212
– –
IAU icon
103
iShares Gold Trust
IAU
$65.8B
$689K 0.09%
9,124
– –
GSLC icon
104
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$679K 0.09%
4,784
– –
FRVO
105
Fervo Energy
FRVO
$5.35B
$657K 0.09%
+22,460
New +$811K
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$640K 0.09%
7,647
-1,500
-16% -$123K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$560K 0.08%
750
– –
TSLA icon
108
Tesla
TSLA
$1.4T
$548K 0.07%
1,303
-52
-4% -$20.7K
DE icon
109
Deere & Co
DE
$187B
$529K 0.07%
834
– –
TSM icon
110
TSMC
TSM
$2.22T
$527K 0.07%
1,103
-82
-7% -$33.3K
MELI icon
111
Mercado Libre
MELI
$100B
$484K 0.07%
285
+75
+36% +$128K
PI icon
112
Impinj
PI
$5.27B
$461K 0.06%
3,220
-305
-9% -$39.8K
META icon
113
Meta Platforms (Facebook)
META
$1.57T
$419K 0.06%
743
-48
-6% -$29.4K
SHOP icon
114
Shopify
SHOP
$187B
$414K 0.06%
3,630
+20
+0.6% +$2.28K
IBB icon
115
iShares Biotechnology ETF
IBB
$10.6B
$405K 0.05%
2,131
-37
-2% -$6.36K
BSJW
116
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$50.4M
$402K 0.05%
+15,880
New +$403K
NOC icon
117
Northrop Grumman
NOC
$73.2B
$401K 0.05%
788
-104
-12% -$60K
GSIE icon
118
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$395K 0.05%
8,654
-400
-4% -$18.2K
IYJ icon
119
iShares US Industrials ETF
IYJ
$1.88B
$375K 0.05%
2,249
-31
-1% -$4.88K
LRGF icon
120
iShares US Equity Factor ETF
LRGF
$3.73B
$370K 0.05%
4,889
-486
-9% -$35.6K
XLB icon
121
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$359K 0.05%
7,068
-121
-2% -$6.21K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$348K 0.05%
6,484
+43
+0.7% +$2.23K
PG icon
123
Procter & Gamble
PG
$340B
$338K 0.05%
2,305
-250
-10% -$36.4K
ZTS icon
124
Zoetis
ZTS
$31.3B
$332K 0.04%
4,615
-19,266
-81% -$1.81M
MA icon
125
Mastercard
MA
$507B
$330K 0.04%
643
– –
3 4
5
6 7

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TIP
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TWM
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WIC
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NCA
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TPM
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SFE Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, SFE Investment Counsel held 158 positions worth $742M, up 17% from $635M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SFE Investment Counsel's Q2 2026 filing shows 15 new, 49 increased, 68 reduced and 6 closed positions. Its largest new stake was Honeywell Aerospace: 13,482 shares worth $2.98M. The largest sale was Advanced Micro Devices, an estimated $3.03M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Industrials and Miscellaneous.

  • SFE Investment Counsel's largest Q2 2026 buy was Honeywell Aerospace: 13,482 shares worth $2.98M.
  • SFE Investment Counsel added most to IQVIA in Q2 2026, an estimated $1.24M increase.
  • SFE Investment Counsel's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $3.03M.
  • SFE Investment Counsel fully exited Fiserv Inc in Q2 2026, selling an estimated $518K.
  • SFE Investment Counsel's ten largest holdings make up 29% of its $742M portfolio in Q2 2026.
  • SFE Investment Counsel opened 15 new positions and closed 6 in Q2 2026.
  • SFE Investment Counsel's portfolio value rose 17% quarter-over-quarter to $742M.

Based on SFE Investment Counsel's 13F filing for Q2 2026, filed 5 Aug 2026.