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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
+10.79%
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
$568M
AUM Growth
+$67.4M
Cap. Flow
+$27.4M
Cap. Flow %
4.82%
Top 10 Hldgs %
31.12%
Holding
152
New
12
Increased
70
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.4M
2
EXPE icon
Expedia Group
EXPE
+$2.02M
3
OKE icon
Oneok
OKE
+$1.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.81M
5
AMZN icon
Amazon
AMZN
+$1.56M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M
2
F icon
Ford
F
+$2.1M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.88M
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.85M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 29.64%
2 Industrials 13.71%
3 Healthcare 10.34%
4 Financials 9.33%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$26.6M 4.68%
53,411
+26,321
+97% +$11.4M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$22.5M 3.96%
142,312
+564
+0.4% +$71K
JPM icon
3
JPMorgan Chase
JPM
$935B
$18.6M 3.27%
64,092
+3,015
+5% +$769K
AAPL icon
4
Apple
AAPL
$4.54T
$18.3M 3.23%
89,398
+1,537
+2% +$310K
AMZN icon
5
Amazon
AMZN
$2.92T
$17.8M 3.13%
81,046
+7,869
+11% +$1.56M
AVGO icon
6
Broadcom
AVGO
$1.85T
$16.6M 2.93%
60,353
-1,411
-2% -$306K
PANW icon
7
Palo Alto Networks
PANW
$270B
$15.5M 2.72%
75,623
+2,698
+4% +$501K
QCOM icon
8
Qualcomm
QCOM
$155B
$15.1M 2.66%
94,807
+3,433
+4% +$505K
OKE icon
9
Oneok
OKE
$57.2B
$13.4M 2.36%
164,059
+22,779
+16% +$1.9M
NEE icon
10
NextEra Energy
NEE
$181B
$12.4M 2.18%
178,189
+11,455
+7% +$796K
LOW icon
11
Lowe's Companies
LOW
$117B
$11.9M 2.09%
53,602
+784
+1% +$175K
FSLR icon
12
First Solar
FSLR
$22.7B
$11.6M 2.03%
69,810
+5,852
+9% +$864K
ABT icon
13
Abbott
ABT
$183B
$10.9M 1.92%
80,063
+4,561
+6% +$601K
COST icon
14
Costco
COST
$422B
$10.5M 1.86%
10,653
-90
-0.8% -$89.5K
USB icon
15
US Bancorp
USB
$98.2B
$10.5M 1.85%
232,077
+10,448
+5% +$439K
IBM icon
16
IBM
IBM
$211B
$10.3M 1.81%
34,894
-1,453
-4% -$374K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$9.81M 1.73%
55,653
+11,048
+25% +$1.81M
LH icon
18
Labcorp
LH
$25.4B
$8.42M 1.48%
32,089
+405
+1% +$98.6K
URI icon
19
United Rentals
URI
$67.2B
$8.32M 1.47%
11,044
+1,913
+21% +$1.28M
CMI icon
20
Cummins
CMI
$87.5B
$8.03M 1.41%
24,530
+192
+0.8% +$59.4K
CLF icon
21
Cleveland-Cliffs
CLF
$6.57B
$8.02M 1.41%
1,055,365
+1,688
+0.2% +$12.5K
PRU icon
22
Prudential Financial
PRU
$42.4B
$7.92M 1.39%
73,719
+8,896
+14% +$922K
BSJS icon
23
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$717M
$7.84M 1.38%
355,613
+7,152
+2% +$155K
BSJR icon
24
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$7.6M 1.34%
334,525
+3,387
+1% +$76.1K
BSJQ icon
25
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$7.4M 1.3%
316,978
-8,560
-3% -$199K
1
2 3 4 5

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PSP
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ACM
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WCM
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LCM
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FTC
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RFA
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SFE Investment Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, SFE Investment Counsel held 152 positions worth $568M, up 13% from $501M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SFE Investment Counsel deployed $27.4M of net new capital in Q2 2025, opening 12 new positions and adding to 70 existing holdings. Its largest new stake was KLA: 20,000 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.26M trimmed.

  • SFE Investment Counsel's largest Q2 2025 buy was KLA: 20,000 shares worth $1.79M.
  • SFE Investment Counsel added most to Microsoft in Q2 2025, an estimated $11.4M increase.
  • SFE Investment Counsel's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.26M.
  • SFE Investment Counsel fully exited Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2025, selling an estimated $793K.
  • SFE Investment Counsel's ten largest holdings make up 31% of its $568M portfolio in Q2 2025.
  • SFE Investment Counsel opened 12 new positions and closed 11 in Q2 2025.
  • SFE Investment Counsel's portfolio value rose 13% quarter-over-quarter to $568M.

Based on SFE Investment Counsel's 13F filing for Q2 2025, filed 7 Aug 2025.