We are live on ! Find out more
SIC

SFE Investment Counsel Portfolio holdings

AUM $742M
1-Year Est. Return 39.38%
This Fund
S&P 500
This Quarter Est. Return
-2.35%
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
$635M
AUM Growth
-$18.1M
Cap. Flow
+$7.11M
Cap. Flow %
1.12%
Top 10 Hldgs %
28.44%
Holding
154
New
8
Increased
58
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$3.16M
2
MRVL icon
Marvell Technology
MRVL
+$2.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
4
KMB icon
Kimberly-Clark
KMB
+$2.08M
5
DHR icon
Danaher
DHR
+$1.9M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$3.01M
2
FDX icon
FedEx
FDX
+$2.1M
3
ULTA icon
Ulta Beauty
ULTA
+$1.94M
4
CMI icon
Cummins
CMI
+$1.87M
5
DE icon
Deere & Co
DE
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 28.09%
2 Industrials 14.25%
3 Healthcare 9.46%
4 Financials 8.97%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.31T
$23.8M 3.75%
136,385
+766
+0.6% +$141K
AAPL icon
2
Apple
AAPL
$4.54T
$22M 3.47%
86,876
-121
-0.1% -$31.5K
MSFT icon
3
Microsoft
MSFT
$3.62T
$21.2M 3.34%
57,256
+2,288
+4% +$957K
OKE icon
4
Oneok
OKE
$55B
$18.5M 2.92%
204,984
-1,531
-0.7% -$126K
AVGO icon
5
Broadcom
AVGO
$1.99T
$17.9M 2.83%
57,940
+5,431
+10% +$1.79M
JPM icon
6
JPMorgan Chase
JPM
$955B
$17.5M 2.76%
59,557
-1,221
-2% -$371K
AMZN icon
7
Amazon
AMZN
$2.94T
$16.6M 2.61%
79,642
+6,385
+9% +$1.41M
NEE icon
8
NextEra Energy
NEE
$179B
$16.2M 2.56%
174,906
-8,414
-5% -$748K
PANW icon
9
Palo Alto Networks
PANW
$296B
$13.6M 2.14%
84,546
+5,212
+7% +$876K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.43T
$13.1M 2.07%
45,600
-1,683
-4% -$529K
QCOM icon
11
Qualcomm
QCOM
$165B
$13M 2.05%
100,982
+4,875
+5% +$712K
LOW icon
12
Lowe's Companies
LOW
$123B
$12.9M 2.03%
54,553
-405
-0.7% -$106K
FSLR icon
13
First Solar
FSLR
$25.4B
$12.5M 1.97%
63,292
-767
-1% -$170K
USB icon
14
US Bancorp
USB
$100B
$11.6M 1.83%
223,650
-8,108
-3% -$446K
COST icon
15
Costco
COST
$418B
$11.1M 1.75%
11,177
-23
-0.2% -$22.4K
PWR icon
16
Quanta Services
PWR
$103B
$10.5M 1.66%
19,184
+1,811
+10% +$933K
CMI icon
17
Cummins
CMI
$89.7B
$10.4M 1.64%
19,353
-3,311
-15% -$1.87M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.4T
$9.61M 1.51%
33,492
-4,794
-13% -$1.51M
IQV icon
19
IQVIA
IQV
$38.9B
$8.85M 1.4%
51,922
+3,903
+8% +$761K
LH icon
20
Labcorp
LH
$25.4B
$8.78M 1.38%
32,924
+135
+0.4% +$36.6K
J icon
21
Jacobs Solutions
J
$17.1B
$8.61M 1.36%
67,647
+12,444
+23% +$1.69M
IBM icon
22
IBM
IBM
$222B
$8.41M 1.32%
34,693
+574
+2% +$155K
ABT icon
23
Abbott
ABT
$183B
$8.39M 1.32%
81,738
+5,238
+7% +$591K
PRU icon
24
Prudential Financial
PRU
$41.7B
$8.37M 1.32%
85,685
+5,355
+7% +$555K
BSJS icon
25
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$8.33M 1.31%
384,000
+4,364
+1% +$95.7K
1
2 3 4 5

Similar funds

HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return

SFE Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, SFE Investment Counsel held 154 positions worth $635M, down 2.8% from $653M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SFE Investment Counsel's Q1 2026 filing shows 8 new, 58 increased, 61 reduced and 11 closed positions. Its largest new stake was ServiceNow: 26,901 shares worth $2.81M. The largest sale was Expedia Group, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

  • SFE Investment Counsel's largest Q1 2026 buy was ServiceNow: 26,901 shares worth $2.81M.
  • SFE Investment Counsel added most to Marvell Technology in Q1 2026, an estimated $2.25M increase.
  • SFE Investment Counsel's biggest Q1 2026 reduction was Expedia Group, cutting an estimated $3.01M.
  • SFE Investment Counsel fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q1 2026, selling an estimated $385K.
  • SFE Investment Counsel's ten largest holdings make up 28% of its $635M portfolio in Q1 2026.
  • SFE Investment Counsel opened 8 new positions and closed 11 in Q1 2026.
  • SFE Investment Counsel's portfolio value fell 2.8% quarter-over-quarter to $635M.

Based on SFE Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.