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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
+10.38%
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
$626M
AUM Growth
+$58.4M
Cap. Flow
+$7.75M
Cap. Flow %
1.24%
Top 10 Hldgs %
30.82%
Holding
152
New
11
Increased
47
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.85M
2
CRM icon
Salesforce
CRM
+$2.4M
3
OKE icon
Oneok
OKE
+$2.11M
4
MRVL icon
Marvell Technology
MRVL
+$1.7M
5
BSJU icon
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
+$1.62M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.86M
2
ZTS icon
Zoetis
ZTS
+$1.63M
3
AMZN icon
Amazon
AMZN
+$1.01M
4
NVDA icon
NVIDIA
NVDA
+$747K
5
CLF icon
Cleveland-Cliffs
CLF
+$550K

Sector Composition

Rank Sector Weight
1 Technology 30.96%
2 Industrials 13.75%
3 Healthcare 10.03%
4 Financials 8.94%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$28M 4.47%
54,076
+665
+1% +$339K
NVDA icon
2
NVIDIA
NVDA
$4.72T
$25.8M 4.11%
138,026
-4,286
-3% -$747K
AAPL icon
3
Apple
AAPL
$4.9T
$23.8M 3.79%
93,299
+3,901
+4% +$881K
JPM icon
4
JPMorgan Chase
JPM
$933B
$19.7M 3.14%
62,370
-1,722
-3% -$512K
AVGO icon
5
Broadcom
AVGO
$1.85T
$17.9M 2.86%
54,297
-6,056
-10% -$1.86M
AMZN icon
6
Amazon
AMZN
$2.53T
$16.8M 2.68%
76,586
-4,460
-6% -$1.01M
QCOM icon
7
Qualcomm
QCOM
$160B
$16M 2.56%
96,457
+1,650
+2% +$262K
PANW icon
8
Palo Alto Networks
PANW
$265B
$15.7M 2.5%
76,960
+1,337
+2% +$256K
FSLR icon
9
First Solar
FSLR
$22.1B
$15.4M 2.46%
69,813
+3
+0% +$576
OKE icon
10
Oneok
OKE
$56.1B
$14M 2.23%
191,627
+27,568
+17% +$2.11M
NEE icon
11
NextEra Energy
NEE
$183B
$13.8M 2.2%
182,855
+4,666
+3% +$341K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$13.7M 2.19%
56,353
+700
+1% +$147K
LOW icon
13
Lowe's Companies
LOW
$118B
$13.5M 2.16%
53,837
+235
+0.4% +$57.7K
CLF icon
14
Cleveland-Cliffs
CLF
$6.64B
$12.2M 1.95%
1,003,105
-52,260
-5% -$550K
USB icon
15
US Bancorp
USB
$98B
$11.2M 1.79%
232,185
+108
+0% +$5.11K
ABT icon
16
Abbott
ABT
$183B
$10.7M 1.71%
79,954
-109
-0.1% -$14.3K
CMI icon
17
Cummins
CMI
$87.3B
$10.2M 1.64%
24,249
-281
-1% -$108K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.08T
$10M 1.6%
41,168
-26
-0.1% -$5.46K
URI icon
19
United Rentals
URI
$66.5B
$9.99M 1.6%
10,467
-577
-5% -$514K
IBM icon
20
IBM
IBM
$209B
$9.78M 1.56%
34,667
-227
-0.7% -$59.4K
COST icon
21
Costco
COST
$423B
$9.78M 1.56%
10,567
-86
-0.8% -$82.4K
IQV icon
22
IQVIA
IQV
$39.1B
$9.29M 1.48%
48,898
+5,407
+12% +$983K
LH icon
23
Labcorp
LH
$25.9B
$9.02M 1.44%
31,439
-650
-2% -$174K
FISV
24
Fiserv Inc
FISV
$28.8B
$8.3M 1.33%
64,401
+26,872
+72% +$3.85M
BSJS icon
25
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$716M
$8.14M 1.3%
368,478
+12,865
+4% +$284K
1
2 3 4 5

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SFE Investment Counsel's Q3 2025 Portfolio in Review

As of Q3 2025, SFE Investment Counsel held 152 positions worth $626M, up 10% from $568M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SFE Investment Counsel's Q3 2025 filing shows 11 new, 47 increased, 74 reduced and 5 closed positions. Its largest new stake was Salesforce: 9,523 shares worth $2.26M. The largest sale was Broadcom, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

  • SFE Investment Counsel's largest Q3 2025 buy was Salesforce: 9,523 shares worth $2.26M.
  • SFE Investment Counsel added most to Fiserv Inc in Q3 2025, an estimated $3.85M increase.
  • SFE Investment Counsel's biggest Q3 2025 reduction was Broadcom, cutting an estimated $1.86M.
  • SFE Investment Counsel fully exited Vanguard Morningstar Value ETF in Q3 2025, selling an estimated $425K.
  • SFE Investment Counsel's ten largest holdings make up 31% of its $626M portfolio in Q3 2025.
  • SFE Investment Counsel opened 11 new positions and closed 5 in Q3 2025.
  • SFE Investment Counsel's portfolio value rose 10% quarter-over-quarter to $626M.

Based on SFE Investment Counsel's 13F filing for Q3 2025, filed 14 Nov 2025.