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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
+3.71%
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
$653M
AUM Growth
+$26.6M
Cap. Flow
+$4.53M
Cap. Flow %
0.69%
Top 10 Hldgs %
29.61%
Holding
156
New
9
Increased
63
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.41M
2
UBER icon
Uber
UBER
+$1.96M
3
CRM icon
Salesforce
CRM
+$1.96M
4
KMB icon
Kimberly-Clark
KMB
+$1.78M
5
BX icon
Blackstone
BX
+$1.36M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.85M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.59M
3
AAPL icon
Apple
AAPL
+$1.69M
4
ABBV icon
AbbVie
ABBV
+$1.49M
5
FSLR icon
First Solar
FSLR
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 29.6%
2 Industrials 13.25%
3 Healthcare 9.72%
4 Financials 9.07%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$26.6M 4.07%
54,968
+892
+2% +$447K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$25.3M 3.87%
135,619
-2,407
-2% -$448K
AAPL icon
3
Apple
AAPL
$4.54T
$23.7M 3.62%
86,997
-6,302
-7% -$1.69M
JPM icon
4
JPMorgan Chase
JPM
$935B
$19.6M 3%
60,778
-1,592
-3% -$493K
AVGO icon
5
Broadcom
AVGO
$1.85T
$18.2M 2.78%
52,509
-1,788
-3% -$639K
AMZN icon
6
Amazon
AMZN
$2.92T
$16.9M 2.59%
73,257
-3,329
-4% -$762K
FSLR icon
7
First Solar
FSLR
$22.7B
$16.7M 2.56%
64,059
-5,754
-8% -$1.45M
QCOM icon
8
Qualcomm
QCOM
$155B
$16.4M 2.52%
96,107
-350
-0.4% -$60K
OKE icon
9
Oneok
OKE
$57.2B
$15.2M 2.32%
206,515
+14,888
+8% +$1.05M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$14.8M 2.27%
47,283
-9,070
-16% -$2.59M
NEE icon
11
NextEra Energy
NEE
$181B
$14.7M 2.25%
183,320
+465
+0.3% +$38.5K
PANW icon
12
Palo Alto Networks
PANW
$270B
$14.6M 2.24%
79,334
+2,374
+3% +$479K
LOW icon
13
Lowe's Companies
LOW
$117B
$13.3M 2.03%
54,958
+1,121
+2% +$269K
USB icon
14
US Bancorp
USB
$98.2B
$12.4M 1.89%
231,758
-427
-0.2% -$21K
CLF icon
15
Cleveland-Cliffs
CLF
$6.57B
$12M 1.85%
907,330
-95,775
-10% -$1.21M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$12M 1.84%
38,286
-2,882
-7% -$826K
CMI icon
17
Cummins
CMI
$87.5B
$11.6M 1.77%
22,664
-1,585
-7% -$741K
IQV icon
18
IQVIA
IQV
$38.7B
$10.8M 1.66%
48,019
-879
-2% -$191K
IBM icon
19
IBM
IBM
$211B
$10.1M 1.55%
34,119
-548
-2% -$164K
COST icon
20
Costco
COST
$422B
$9.66M 1.48%
11,200
+633
+6% +$574K
ABT icon
21
Abbott
ABT
$183B
$9.58M 1.47%
76,500
-3,454
-4% -$440K
PRU icon
22
Prudential Financial
PRU
$42.4B
$9.07M 1.39%
80,330
+5,347
+7% +$573K
URI icon
23
United Rentals
URI
$67.2B
$8.7M 1.33%
10,749
+282
+3% +$245K
BSJS icon
24
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$717M
$8.35M 1.28%
379,636
+11,158
+3% +$245K
LH icon
25
Labcorp
LH
$25.4B
$8.23M 1.26%
32,789
+1,350
+4% +$359K
1
2 3 4 5

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PSP
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WCM
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LCM
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FTC
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SFE Investment Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, SFE Investment Counsel held 156 positions worth $653M, up 4.2% from $626M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SFE Investment Counsel's Q4 2025 filing shows 9 new, 63 increased, 58 reduced and 10 closed positions. Its largest new stake was Kimberly-Clark: 16,305 shares worth $1.65M. The largest sale was Fiserv Inc, an estimated $2.85M.

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

  • SFE Investment Counsel's largest Q4 2025 buy was Kimberly-Clark: 16,305 shares worth $1.65M.
  • SFE Investment Counsel added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $3.41M increase.
  • SFE Investment Counsel's biggest Q4 2025 reduction was Fiserv Inc, cutting an estimated $2.85M.
  • SFE Investment Counsel fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2025, selling an estimated $1.37M.
  • SFE Investment Counsel's ten largest holdings make up 30% of its $653M portfolio in Q4 2025.
  • SFE Investment Counsel opened 9 new positions and closed 10 in Q4 2025.
  • SFE Investment Counsel's portfolio value rose 4.2% quarter-over-quarter to $653M.

Based on SFE Investment Counsel's 13F filing for Q4 2025, filed 5 Feb 2026.