SFE Investment Counsel
· CIK 0001317784| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 54,968.0 | $26.6M | 4.07% | NEW | — | $483.62 | -15.3% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 135,619.0 | $25.3M | 3.87% | NEW | — | $186.50 | +26.4% |
| 3 | AAPL | APPLE INC | Technology | 86,997.0 | $23.7M | 3.62% | NEW | — | $271.86 | +10.4% |
| 4 | JPM | JPMORGAN CHASE & CO. | Financial Services | 60,778.0 | $19.6M | 3.00% | NEW | — | $322.22 | -6.9% |
| 5 | AVGO | BROADCOM INC | Technology | 52,509.0 | $18.2M | 2.78% | NEW | — | $346.10 | +22.9% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 73,257.0 | $16.9M | 2.59% | NEW | — | $230.82 | +14.4% |
| 7 | FSLR | FIRST SOLAR INC | Energy | 64,059.0 | $16.7M | 2.56% | NEW | — | $261.23 | -11.3% |
| 8 | QCOM | QUALCOMM INC | Technology | 96,107.0 | $16.4M | 2.52% | NEW | — | $171.05 | +17.0% |
| 9 | OKE | ONEOK INC NEW | Energy | 206,515.0 | $15.2M | 2.33% | NEW | — | $73.50 | +23.9% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 47,283.0 | $14.8M | 2.27% | NEW | — | $313.00 | +28.1% |
| 11 | NEE | NEXTERA ENERGY INC | Utilities | 183,320.0 | $14.7M | 2.25% | NEW | — | $80.28 | +19.2% |
| 12 | PANW | PALO ALTO NETWORKS INC | Technology | 79,334.0 | $14.6M | 2.24% | NEW | — | $184.20 | +29.3% |
| 13 | LOW | LOWES COS INC | Consumer Cyclical | 54,958.0 | $13.3M | 2.03% | NEW | — | $241.16 | -7.3% |
| 14 | USB | US BANCORP DEL | Financial Services | 231,758.0 | $12.4M | 1.89% | NEW | — | $53.36 | +0.1% |
| 15 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 907,330.0 | $12.0M | 1.85% | NEW | — | $13.28 | -22.4% |
| 16 | GOOG | ALPHABET INC | Communication Services | 38,286.0 | $12.0M | 1.84% | NEW | — | $313.80 | +26.6% |
| 17 | CMI | CUMMINS INC | Industrials | 22,664.0 | $11.6M | 1.77% | NEW | — | $510.45 | +40.4% |
| 18 | — | IQVIA HLDGS INC | — | 48,019.0 | $10.8M | 1.66% | NEW | — | $225.41 | — |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 34,119.0 | $10.1M | 1.55% | NEW | — | $296.21 | -26.3% |
| 20 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 11,200.0 | $9.7M | 1.48% | NEW | — | $862.38 | +20.7% |
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%