SFE Investment Counsel Portfolio Holdings
Q3 2025•147 long positions•$626.3M portfolio value
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Holding153 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $28.0M 4.47% | +$344.4K Bought | 0.001% 54.1K shares | 53.4K → 54.1K +$344.4K | +1.25% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $25.8M 4.11% | -$799.7K Sold | 0.001% 138.0K shares | 142.3K → 138.0K −$799.7K | -3.01% | $4.54T Mega Cap | Q1 2018 Held for 7y 8m | |
Consumer Electronics Technology | $23.8M 3.79% | +$993.3K Bought | 0.001% 93.3K shares | 89.4K → 93.3K +$993.3K | +4.36% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $19.7M 3.14% | -$543.2K Sold | 0.002% 62.4K shares | 64.1K → 62.4K −$543.2K | -2.69% | $867.35B Mega Cap | Q2 2015 Held for 10y 5m | |
Semiconductors Technology | $17.9M 2.86% | -$2.0M Sold | 0.001% 54.3K shares | 60.4K → 54.3K −$2.0M | -10.03% | $1.56T Mega Cap | Q1 2021 Held for 4y 8m | |
Specialty Retail Consumer Cyclical | $16.8M 2.68% | -$979.3K Sold | 0.001% 76.6K shares | 81.0K → 76.6K −$979.3K | -5.5% | $2.34T Mega Cap | Q3 2017 Held for 8y 2m | |
Semiconductors Technology | $16.0M 2.56% | +$274.5K Bought | 0.009% 96.5K shares | 94.8K → 96.5K +$274.5K | +1.74% | $179.50B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $15.7M 2.5% | +$272.2K Bought | 0.011% 77.0K shares | 75.6K → 77.0K +$272.2K | +1.77% | $137.82B Large Cap | Q1 2015 Held for 10y 8m | |
Solar Energy | $15.4M 2.46% | +$661.6 Bought | 0.065% 69.8K shares | 69.8K → 69.8K +$661.6 | +0.0% | $23.7B Large Cap | Q3 2013 Held for 12y 2m | |
Oil & Gas Midstream Energy | $14.0M 2.23% | +$2.0M Bought | 0.03% 191.6K shares | 164.1K → 191.6K +$2.0M | +16.8% | $46.0B Large Cap | Q2 2017 Held for 8y 5m | |
Regulated Electric Utilities | $13.8M 2.2% | +$352.2K Bought | 0.009% 182.9K shares | 178.2K → 182.9K +$352.2K | +2.62% | $155.46B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $13.7M 2.19% | +$170.2K Bought | 0.0% 56.4K shares | 55.7K → 56.4K +$170.2K | +1.26% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $13.5M 2.16% | +$59.1K Bought | 0.01% 53.8K shares | 53.6K → 53.8K +$59.1K | +0.44% | $140.94B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Steel Basic Materials | $12.2M 1.95% | -$637.6K Sold | 0.203% 1.0M shares | 1.1M → 1.0M −$637.6K | -4.95% | $6.0B Mid Cap | Q1 2017 Held for 8y 8m | |
Banks - Regional Financial Services | $11.2M 1.79% | +$5.2K Bought | 0.015% 232.2K shares | 232.1K → 232.2K +$5.2K | +0.05% | $75.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $10.7M 1.71% | -$14.6K Sold | 0.005% 80.0K shares | 80.1K → 80.0K −$14.6K | -0.14% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $10.2M 1.64% | -$118.7K Sold | 0.018% 24.2K shares | 24.5K → 24.2K −$118.7K | -1.15% | $58.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $10.0M 1.6% | -$6.3K Sold | 0.0% 41.2K shares | 41.2K → 41.2K −$6.3K | -0.06% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Rental & Leasing Services Industrials | $10.0M 1.6% | -$550.8K Sold | 0.016% 10.5K shares | 11.0K → 10.5K −$550.8K | -5.22% | $61.4B Large Cap | Q3 2023 Held for 2y 2m | |
Information Technology Services Technology | $9.8M 1.56% | -$64.1K Sold | 0.004% 34.7K shares | 34.9K → 34.7K −$64.1K | -0.65% | $262.84B Mega Cap | Q3 2020 Held for 5y 2m | |
Discount Stores Consumer Defensive | $9.8M 1.56% | -$79.6K Sold | 0.002% 10.6K shares | 10.7K → 10.6K −$79.6K | -0.81% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $9.3M 1.48% | +$1.0M Bought | 0.029% 48.9K shares | 43.5K → 48.9K +$1.0M | +12.43% | $32.3B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Diagnostics & Research Healthcare | $9.0M 1.44% | -$186.6K Sold | 0.038% 31.4K shares | 32.1K → 31.4K −$186.6K | -2.03% | $23.9B Large Cap | Q4 2016 Held for 8y 11m | |
Unknown Unknown | $8.3M 1.33% | +$8.3M Bought | — 64.4K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $8.1M 1.3% | +$284.1K Bought | — 368.5K shares | 355.6K → 368.5K +$284.1K | +3.62% | — — | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $8.0M 1.28% | -$139.3K Sold | — 26.2K shares | 26.7K → 26.2K −$139.3K | -1.71% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $7.9M 1.25% | +$245.0K Bought | — 345.3K shares | 334.5K → 345.3K +$245.0K | +3.22% | — — | Q3 2023 Held for 2y 2m | |
Insurance - Life Financial Services | $7.8M 1.24% | +$131.1K Bought | 0.021% 75.0K shares | 73.7K → 75.0K +$131.1K | +1.71% | $36.5B Large Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $7.7M 1.23% | +$412.1K Bought | — 356.7K shares | 337.6K → 356.7K +$412.1K | +5.66% | — — | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $7.4M 1.19% | -$99.1K Sold | 0.006% 43.6K shares | 44.1K → 43.6K −$99.1K | -1.31% | $133.37B Large Cap | Q3 2019 Held for 6y 2m | |
Engineering & Construction Industrials | $7.3M 1.17% | +$27.4K Bought | 0.041% 49.0K shares | 48.8K → 49.0K +$27.4K | +0.37% | $17.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $7.3M 1.16% | -$134.3K Sold | — 311.2K shares | 317.0K → 311.2K −$134.3K | -1.81% | — — | Q2 2021 Held for 4y 5m | |
Engineering & Construction Industrials | $7.0M 1.12% | -$114.8K Sold | 0.011% 16.9K shares | 17.1K → 16.9K −$114.8K | -1.62% | $61.8B Large Cap | Q2 2021 Held for 4y 5m | |
Industrial - Machinery Industrials | $6.4M 1.02% | +$56.3K Bought | 0.018% 43.3K shares | 43.0K → 43.3K +$56.3K | +0.89% | $35.9B Large Cap | Q3 2023 Held for 2y 2m | |
Industrial - Machinery Industrials | $6.3M 1.0% | -$129.0K Sold | 0.066% 76.7K shares | 78.2K → 76.7K −$129.0K | -2.01% | $9.5B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $6.3M 1.0% | +$398.9K Bought | — 304.9K shares | 285.5K → 304.9K +$398.9K | +6.79% | — — | Q4 2022 Held for 2y 11m | |
Regulated Water Utilities | $6.3M 1.0% | -$85.6K Sold | 0.023% 45.0K shares | 45.7K → 45.0K −$85.6K | -1.35% | $27.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $6.2M 0.991% | -$17.6K Sold | 0.026% 31.7K shares | 31.8K → 31.7K −$17.6K | -0.28% | $23.8B Large Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $6.0M 0.962% | -$48.2K Sold | 0.001% 26.0K shares | 26.2K → 26.0K −$48.2K | -0.79% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $5.7M 0.912% | +$1.6M Bought | — 218.4K shares | 156.2K → 218.4K +$1.6M | +39.78% | — — | Q1 2024 Held for 1y 8m | |
Travel Services Consumer Cyclical | $5.6M 0.896% | +$613.9K Bought | 0.021% 26.2K shares | 23.4K → 26.2K +$613.9K | +12.29% | $26.4B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $5.4M 0.864% | +$420.3K Bought | — 287.6K shares | 265.2K → 287.6K +$420.3K | +8.42% | — — | Q1 2024 Held for 1y 8m | |
Industrial - Machinery Industrials | $5.3M 0.84% | +$231.9K Bought | 0.01% 10.5K shares | 10.1K → 10.5K +$231.9K | +4.61% | $53.7B Large Cap | Q4 2020 Held for 4y 11m | |
Medical - Instruments & Supplies Healthcare | $5.2M 0.83% | -$38.0K Sold | 0.01% 27.8K shares | 28.0K → 27.8K −$38.0K | -0.73% | $53.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $5.2M 0.829% | -$8.5K Sold | 0.001% 28.0K shares | 28.0K → 28.0K −$8.5K | -0.16% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $5.1M 0.815% | +$118.4K Bought | 0.004% 25.7K shares | 25.1K → 25.7K +$118.4K | +2.37% | $141.96B Large Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $5.1M 0.807% | +$219.2K Bought | — 256.6K shares | 245.4K → 256.6K +$219.2K | +4.53% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $5.0M 0.803% | -$186.2K Sold | 0.002% 31.1K shares | 32.2K → 31.1K −$186.2K | -3.57% | $262.56B Mega Cap | Q3 2022 Held for 3y 2m | |
REIT - Specialty Real Estate | $5.0M 0.802% | -$38.8K Sold | 0.132% 163.6K shares | 164.8K → 163.6K −$38.8K | -0.77% | $3.8B Mid Cap | Q4 2014 Held for 10y 11m | |
Industrial - Machinery Industrials | $4.8M 0.774% | -$169.2K Sold | 0.003% 13.0K shares | 13.4K → 13.0K −$169.2K | -3.37% | $145.70B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
