Portfolio (Quarterly)
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SFE Investment Counsel
· CIK 0001317784| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 16,305.0 | $1.6M | 0.25% | NEW | — | $100.89 | -4.2% |
| 82 | NFLX | NETFLIX INC | Communication Services | 17,160.0 | $1.6M | 0.25% | NEW | — | $93.76 | -7.3% |
| 83 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 91,362.0 | $1.5M | 0.23% | NEW | — | $16.70 | -2.0% |
| 84 | EQAL | INVESCO EXCH TRADED FD TR II | — | 26,785.0 | $1.4M | 0.22% | NEW | — | $52.64 | +8.1% |
| 85 | EWBC | EAST WEST BANCORP INC | Financial Services | 10,685.0 | $1.2M | 0.18% | NEW | — | $112.39 | +7.2% |
| 86 | T | AT&T INC | Communication Services | 45,729.0 | $1.1M | 0.17% | NEW | — | $24.84 | -0.7% |
| 87 | F | FORD MTR CO | Consumer Cyclical | 82,295.0 | $1.1M | 0.17% | NEW | — | $13.12 | +10.4% |
| 88 | TNC | TENNANT CO | Industrials | 14,300.0 | $1.1M | 0.16% | NEW | — | $73.70 | +12.0% |
| 89 | CMF PUT | ISHARES TR | — | 4,000.0 | $1.0M | 0.16% | NEW | — | $256.99 | -77.9% |
| 90 | WDAY | WORKDAY INC | Technology | 4,615.0 | $991K | 0.15% | NEW | — | $214.78 | -44.7% |
| 91 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 5,125.0 | $943K | 0.14% | NEW | — | $184.02 | +5.8% |
| 92 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,788.0 | $903K | 0.14% | NEW | — | $324.03 | -4.6% |
| 93 | EMR | EMERSON ELEC CO | Industrials | 6,742.0 | $895K | 0.14% | NEW | — | $132.72 | +3.9% |
| 94 | CLH | CLEAN HARBORS INC | Industrials | 3,810.0 | $893K | 0.14% | NEW | — | $234.48 | +29.5% |
| 95 | EIX | EDISON INTL | Utilities | 13,700.0 | $822K | 0.13% | NEW | — | $60.02 | +17.8% |
| 96 | IAU | ISHARES GOLD TR | Financial Services | 9,532.0 | $774K | 0.12% | NEW | — | $81.17 | +5.3% |
| 97 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 14,122.0 | $762K | 0.12% | NEW | — | $53.94 | +5.7% |
| 98 | LMNR | LIMONEIRA CO | Consumer Defensive | 60,010.0 | $758K | 0.12% | NEW | — | $12.62 | +5.4% |
| 99 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 14,667.0 | $667K | 0.10% | NEW | — | $45.51 | +27.4% |
| 100 | GSLC | GOLDMAN SACHS ETF TR | — | 5,017.0 | $664K | 0.10% | NEW | — | $132.37 | +5.8% |
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%