Portfolio (Quarterly)
Guide ↗
SFE Investment Counsel
· CIK 0001317784| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DCI | DONALDSON INC | Industrials | 68,802.0 | $6.1M | 0.93% | NEW | — | $88.66 | -5.4% |
| 42 | XYL | XYLEM INC | Industrials | 43,420.0 | $5.9M | 0.91% | NEW | — | $136.18 | -19.6% |
| 43 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 307,038.0 | $5.8M | 0.89% | NEW | — | $18.84 | -1.3% |
| 44 | JNJ | JOHNSON & JOHNSON | Healthcare | 27,564.0 | $5.7M | 0.87% | NEW | — | $206.95 | +11.5% |
| 45 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 283,194.0 | $5.6M | 0.86% | NEW | — | $19.74 | -0.4% |
| 46 | IVV | ISHARES TR | — | 8,024.0 | $5.5M | 0.84% | NEW | — | $684.94 | +8.4% |
| 47 | AMAT | APPLIED MATLS INC | Technology | 20,593.0 | $5.3M | 0.81% | NEW | — | $256.99 | +69.9% |
| 48 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 165,957.0 | $5.2M | 0.80% | NEW | — | $31.43 | +31.7% |
| 49 | ETN | EATON CORP PLC | Industrials | 15,840.0 | $5.0M | 0.77% | NEW | — | $318.51 | +28.1% |
| 50 | FDX | FEDEX CORP | Industrials | 17,252.0 | $5.0M | 0.76% | NEW | — | $288.86 | +31.5% |
| 51 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 37,643.0 | $4.9M | 0.75% | NEW | — | $130.50 | -4.8% |
| 52 | HON | HONEYWELL INTL INC | Industrials | 24,298.0 | $4.7M | 0.73% | NEW | — | $195.09 | +11.6% |
| 53 | ROP | ROPER TECHNOLOGIES INC | Industrials | 10,535.0 | $4.7M | 0.72% | NEW | — | $445.13 | -28.6% |
| 54 | BDX | BECTON DICKINSON & CO | Healthcare | 23,937.0 | $4.6M | 0.71% | NEW | — | $194.07 | -26.1% |
| 55 | CRM | SALESFORCE INC | Technology | 17,394.0 | $4.6M | 0.71% | NEW | — | $264.91 | -36.7% |
| 56 | CSCO | CISCO SYS INC | Technology | 59,443.0 | $4.6M | 0.70% | NEW | — | $77.03 | +50.0% |
| 57 | ABBV | ABBVIE INC | Healthcare | 19,507.0 | $4.5M | 0.68% | NEW | — | $228.49 | -7.9% |
| 58 | KMI | KINDER MORGAN INC DEL | Energy | 150,285.0 | $4.1M | 0.63% | NEW | — | $27.49 | +21.5% |
| 59 | UBER | UBER TECHNOLOGIES INC | Technology | 49,331.0 | $4.0M | 0.62% | NEW | — | $81.71 | -8.6% |
| 60 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 234,944.0 | $4.0M | 0.61% | NEW | — | $16.92 | -1.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.5%
Industrials
16.0%
Financial Services
10.8%
Healthcare
9.5%
Consumer Cyclical
9.1%
Energy
7.0%
Communication Services
5.5%
Utilities
5.1%
Basic Materials
2.4%
Consumer Defensive
2.3%