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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
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-2,720
Closed -$243K
KMB icon
152
PUT
Kimberly-Clark
KMB
$36B
– –
-16,700
Closed -$8.08M
MSB
153
Mesabi Trust
MSB
$320M
– –
-5,540
Closed -$213K
V icon
154
Visa
V
$682B
– –
-685
Closed -$240K
3 4 5 6
7

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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.