Portfolio (Quarterly)
Guide ↗
SFE Investment Counsel
· CIK 0001317784| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | OKE | ONEOK INC NEW | Energy | 204,984.0 | $18.5M | 2.92% | -2K | -0.7% | $90.39 | +0.7% |
| 2 | JPM | JPMORGAN CHASE & CO | Financial Services | 59,557.0 | $17.5M | 2.76% | -1K | -2.0% | $294.16 | +2.0% |
| 3 | NEE | NEXTERA ENERGY INC | Utilities | 174,906.0 | $16.2M | 2.56% | -8K | -4.6% | $92.88 | +3.0% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 45,600.0 | $13.1M | 2.07% | -2K | -3.6% | $287.56 | +39.5% |
| 5 | LOW | LOWES COS INC | Consumer Cyclical | 54,553.0 | $12.9M | 2.03% | -405.0 | -0.7% | $236.28 | -5.4% |
| 6 | FSLR | FIRST SOLAR INC | Energy | 63,292.0 | $12.5M | 1.97% | -767.0 | -1.2% | $197.26 | +17.4% |
| 7 | USB | US BANCORP | Financial Services | 223,650.0 | $11.6M | 1.83% | -8K | -3.5% | $52.01 | +2.7% |
| 8 | CMI | CUMMINS INC | Industrials | 19,353.0 | $10.4M | 1.64% | -3K | -14.6% | $538.02 | +33.2% |
| 9 | GOOG | ALPHABET INC | Communication Services | 33,492.0 | $9.6M | 1.51% | -5K | -12.5% | $286.86 | +38.5% |
| 10 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 23,672.0 | $8.2M | 1.29% | -2K | -8.6% | $345.15 | -10.9% |
| 11 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 895,489.0 | $7.6M | 1.19% | -12K | -1.3% | $8.45 | +22.0% |
| 12 | AMAT | APPLIED MATLS INC | Technology | 19,257.0 | $6.6M | 1.04% | -1K | -6.5% | $341.79 | +27.7% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 26,557.0 | $6.5M | 1.02% | -1K | -3.6% | $244.44 | -5.6% |
| 14 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 267,933.0 | $6.2M | 0.98% | -33K | -10.9% | $23.17 | +0.1% |
| 15 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 158,637.0 | $5.8M | 0.92% | -7K | -4.4% | $36.75 | +12.6% |
| 16 | DCI | DONALDSON INC | Industrials | 65,783.0 | $5.6M | 0.88% | -3K | -4.4% | $84.87 | -1.2% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 5,827.0 | $5.4M | 0.84% | -259.0 | -4.3% | $919.77 | +9.5% |
| 18 | XYL | XYLEM INC | Industrials | 43,111.0 | $5.2M | 0.81% | -309.0 | -0.7% | $119.50 | -8.4% |
| 19 | CSCO | CISCO SYS INC | Technology | 58,877.0 | $4.6M | 0.72% | -566.0 | -0.9% | $77.59 | +48.9% |
| 20 | GEV | GE VERNOVA INC | Utilities | 5,005.0 | $4.4M | 0.69% | -667.0 | -11.8% | $872.90 | +24.9% |
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
30.6%
Industrials
16.9%
Financial Services
10.7%
Healthcare
9.7%
Consumer Cyclical
8.2%
Energy
7.5%
Utilities
5.8%
Communication Services
5.0%
Consumer Defensive
3.0%
Basic Materials
1.6%