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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
VUZI icon
151
Vuzix
VUZI
$206M
$29K ﹤0.01%
10,000
– –
DVLT
152
Datavault AI
DVLT
$174M
$5.08K ﹤0.01%
14,500
– –
CME icon
153
CME Group
CME
$101B
– –
-872
Closed -$258K
CVX icon
154
PUT
Chevron
CVX
$409B
– –
-16,700
Closed -$6.18M
FISV
155
Fiserv Inc
FISV
$28.2B
– –
-9,285
Closed -$518K
IEF icon
156
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
– –
-2,499
Closed -$238K
WDAY icon
157
Workday
WDAY
$47.2B
– –
-2,435
Closed -$316K
XOM icon
158
ExxonMobil
XOM
$656B
– –
-1,370
Closed -$232K
3 4 5 6
7

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CPC
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TIP
Torray Investment Partners Bethesda, Maryland $741M AUM 26.16% 1-Year Est. Return
NC
Northcape Capital Sydney, Australia $742M AUM 2.34% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $742M AUM 17.39% 1-Year Est. Return
WIC
Wilkins Investment Counsel Boston, Massachusetts $742M AUM 23.98% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $741M AUM 78.82% 1-Year Est. Return
TPM
Triasima Portfolio Management Montreal, Quebec, Canada $740M AUM 69.74% 1-Year Est. Return

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.