Portfolio (Quarterly)
Guide ↗
SFE Investment Counsel
· CIK 0001317784| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EIX | EDISON INTL | Utilities | 14,810.0 | $1.1M | 0.17% | +1K | +8.1% | $73.18 | -2.2% |
| 42 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,278.0 | $1.1M | 0.17% | +490.0 | +17.6% | $320.55 | +8.1% |
| 43 | EMR | EMERSON ELEC CO | Industrials | 7,024.0 | $920K | 0.14% | +282.0 | +4.2% | $131.02 | +20.0% |
| 44 | VRT | VERTIV HOLDINGS CO | Industrials | 3,052.0 | $765K | 0.12% | +32.0 | +1.1% | $250.58 | +4.5% |
| 45 | VEU | VANGUARD INTL EQUITY INDEX F | — | 9,147.0 | $687K | 0.11% | +3K | +57.3% | $75.10 | +14.1% |
| 46 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 14,120.0 | $672K | 0.11% | +2K | +12.1% | $47.57 | +25.1% |
| 47 | PI | IMPINJ INC | Technology | 3,525.0 | $362K | 0.06% | +155.0 | +4.6% | $102.70 | +61.2% |
| 48 | XLB | SELECT SECTOR SPDR TR | — | 7,189.0 | $359K | 0.06% | +254.0 | +3.7% | $49.97 | +7.1% |
| 49 | IYJ | ISHARES TR | — | 2,280.0 | $336K | 0.05% | +32.0 | +1.4% | $147.57 | +11.7% |
| 50 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,765.0 | $292K | 0.05% | +16.0 | +0.9% | $165.34 | +13.8% |
| 51 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,015.0 | $270K | 0.04% | +25.0 | +0.8% | $89.59 | +19.5% |
| 52 | QQQ | INVESCO QQQ TR | Financial Services | 448.0 | $258K | 0.04% | +49.0 | +12.3% | $576.84 | +23.7% |
| 53 | GLD | SPDR GOLD TR | Financial Services | 585.0 | $252K | 0.04% | +25.0 | +4.5% | $430.29 | -1.6% |
| 54 | BA | BOEING CO | Industrials | 1,252.0 | $249K | 0.04% | +70.0 | +5.9% | $199.03 | +7.6% |
| 55 | APH | AMPHENOL CORP | Technology | 1,837.0 | $232K | 0.04% | +30.0 | +1.7% | $126.35 | +24.3% |
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
31.2%
Industrials
17.2%
Financial Services
10.9%
Healthcare
9.8%
Consumer Cyclical
8.4%
Energy
7.6%
Utilities
5.9%
Communication Services
3.2%
Consumer Defensive
3.1%
Basic Materials
1.7%