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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
-3.74%
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
$501M
AUM Growth
+$29.6M
Cap. Flow
+$56.2M
Cap. Flow %
11.24%
Top 10 Hldgs %
27.72%
Holding
145
New
31
Increased
67
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.14M
3
IQV icon
IQVIA
IQV
+$3.79M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.39M
5
MSFT icon
Microsoft
MSFT
+$2.26M

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$2.45M
2
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.52M
3
EIX icon
Edison International
EIX
+$1.26M
4
ABBV icon
AbbVie
ABBV
+$1.2M
5
F icon
Ford
F
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 24.91%
2 Industrials 12.79%
3 Healthcare 11.79%
4 Financials 9.47%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$19.5M 3.9%
87,861
+2,930
+3% +$679K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$15.4M 3.07%
141,748
+4,006
+3% +$508K
JPM icon
3
JPMorgan Chase
JPM
$935B
$15M 2.99%
61,077
-4,356
-7% -$1.11M
QCOM icon
4
Qualcomm
QCOM
$155B
$14M 2.8%
91,374
+6,036
+7% +$984K
OKE icon
5
Oneok
OKE
$57.2B
$14M 2.8%
141,280
+911
+0.6% +$90.4K
AMZN icon
6
Amazon
AMZN
$2.92T
$13.9M 2.78%
73,177
+7,752
+12% +$1.68M
PANW icon
7
Palo Alto Networks
PANW
$270B
$12.4M 2.49%
72,925
+2,959
+4% +$547K
LOW icon
8
Lowe's Companies
LOW
$117B
$12.3M 2.46%
52,818
+3,620
+7% +$891K
NEE icon
9
NextEra Energy
NEE
$181B
$11.8M 2.36%
166,734
+16,206
+11% +$1.14M
AVGO icon
10
Broadcom
AVGO
$1.85T
$10.3M 2.07%
61,764
-4,582
-7% -$970K
MSFT icon
11
Microsoft
MSFT
$3.45T
$10.2M 2.03%
27,090
+5,531
+26% +$2.26M
COST icon
12
Costco
COST
$422B
$10.2M 2.03%
10,743
-407
-4% -$397K
ABT icon
13
Abbott
ABT
$183B
$10M 2%
75,502
+1,141
+2% +$145K
USB icon
14
US Bancorp
USB
$98.2B
$9.36M 1.87%
221,629
+15,893
+8% +$733K
IBM icon
15
IBM
IBM
$211B
$9.04M 1.81%
36,347
-1,796
-5% -$439K
CLF icon
16
Cleveland-Cliffs
CLF
$6.57B
$8.66M 1.73%
1,053,677
+217,423
+26% +$2.21M
FSLR icon
17
First Solar
FSLR
$22.7B
$8.09M 1.62%
63,958
+12,102
+23% +$1.89M
CMI icon
18
Cummins
CMI
$87.5B
$7.63M 1.52%
24,338
-1,398
-5% -$492K
BSJQ icon
19
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$7.55M 1.51%
325,538
-4,278
-1% -$100K
BSJS icon
20
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$717M
$7.54M 1.51%
348,461
+1,997
+0.6% +$43.8K
BSJR icon
21
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$7.42M 1.48%
331,138
-9,863
-3% -$223K
LH icon
22
Labcorp
LH
$25.4B
$7.37M 1.47%
31,684
+3,195
+11% +$775K
PRU icon
23
Prudential Financial
PRU
$42.4B
$7.24M 1.45%
64,823
+13,725
+27% +$1.56M
AWK icon
24
American Water Works
AWK
$26.7B
$6.9M 1.38%
46,780
+4,627
+11% +$610K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$6.9M 1.38%
44,605
+1,563
+4% +$283K
1
2 3 4 5

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WCM
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LCM
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SFE Investment Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, SFE Investment Counsel held 145 positions worth $501M, up 6.3% from $471M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SFE Investment Counsel deployed $56.2M of net new capital in Q1 2025, opening 31 new positions and adding to 67 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 71,564 shares worth $4.09M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Williams-Sonoma, an estimated $2.45M trimmed.

  • SFE Investment Counsel's largest Q1 2025 buy was JPMorgan Equity Premium Income ETF: 71,564 shares worth $4.09M.
  • SFE Investment Counsel added most to IQVIA in Q1 2025, an estimated $3.79M increase.
  • SFE Investment Counsel's biggest Q1 2025 reduction was Williams-Sonoma, cutting an estimated $2.45M.
  • SFE Investment Counsel fully exited Digital Realty Trust in Q1 2025, selling an estimated $997K.
  • SFE Investment Counsel's ten largest holdings make up 28% of its $501M portfolio in Q1 2025.
  • SFE Investment Counsel opened 31 new positions and closed 5 in Q1 2025.
  • SFE Investment Counsel's portfolio value rose 6.3% quarter-over-quarter to $501M.

Based on SFE Investment Counsel's 13F filing for Q1 2025, filed 6 May 2025.