SFE Investment Counsel
· CIK 0001317784| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 136,385.0 | $23.8M | 3.75% | +766.0 | +0.6% | $174.40 | +35.2% |
| 2 | AAPL | APPLE INC | Technology | 86,876.0 | $22.0M | 3.47% | — | — | $253.79 | +18.3% |
| 3 | MSFT | MICROSOFT CORP | Technology | 57,256.0 | $21.2M | 3.34% | +2K | +4.2% | $370.17 | +10.6% |
| 4 | OKE | ONEOK INC NEW | Energy | 204,984.0 | $18.5M | 2.92% | -2K | -0.7% | $90.39 | +0.7% |
| 5 | AVGO | BROADCOM INC | Technology | 57,940.0 | $17.9M | 2.83% | +5K | +10.3% | $309.51 | +37.4% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 59,557.0 | $17.5M | 2.76% | -1K | -2.0% | $294.16 | +2.0% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 79,642.0 | $16.6M | 2.61% | +6K | +8.7% | $208.27 | +26.8% |
| 8 | NEE | NEXTERA ENERGY INC | Utilities | 174,906.0 | $16.2M | 2.56% | -8K | -4.6% | $92.88 | +3.0% |
| 9 | PANW | PALO ALTO NETWORKS INC | Technology | 84,546.0 | $13.6M | 2.13% | +5K | +6.6% | $160.32 | +48.6% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 45,600.0 | $13.1M | 2.07% | -2K | -3.6% | $287.56 | +39.5% |
| 11 | QCOM | QUALCOMM INC | Technology | 100,982.0 | $13.0M | 2.05% | +5K | +5.1% | $128.78 | +55.4% |
| 12 | LOW | LOWES COS INC | Consumer Cyclical | 54,553.0 | $12.9M | 2.03% | -405.0 | -0.7% | $236.28 | -5.4% |
| 13 | FSLR | FIRST SOLAR INC | Energy | 63,292.0 | $12.5M | 1.97% | -767.0 | -1.2% | $197.26 | +17.4% |
| 14 | USB | US BANCORP | Financial Services | 223,650.0 | $11.6M | 1.83% | -8K | -3.5% | $52.01 | +2.7% |
| 15 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 11,177.0 | $11.1M | 1.75% | — | — | $996.39 | +4.5% |
| 16 | PWR | QUANTA SVCS INC | Industrials | 19,184.0 | $10.5M | 1.66% | +2K | +10.4% | $549.02 | +42.1% |
| 17 | CMI | CUMMINS INC | Industrials | 19,353.0 | $10.4M | 1.64% | -3K | -14.6% | $538.02 | +33.2% |
| 18 | GOOG | ALPHABET INC | Communication Services | 33,492.0 | $9.6M | 1.51% | -5K | -12.5% | $286.86 | +38.5% |
| 19 | — | IQVIA HLDGS INC | — | 51,922.0 | $8.9M | 1.40% | +4K | +8.1% | $170.54 | — |
| 20 | LH | LABCORP HOLDINGS INC | Healthcare | 32,924.0 | $8.8M | 1.38% | — | — | $266.81 | -4.8% |
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
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%