Portfolio (Quarterly)
Guide ↗
SFE Investment Counsel
· CIK 0001317784| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 32,090.0 | $4.4M | 0.69% | -6K | -14.8% | $136.09 | -0.5% |
| 22 | FDX | FEDEX CORP | Industrials | 11,203.0 | $4.0M | 0.63% | -6K | -35.1% | $356.17 | -8.7% |
| 23 | ROP | ROPER TECHNOLOGIES INC | Industrials | 10,001.0 | $3.5M | 0.56% | -534.0 | -5.1% | $353.86 | +16.4% |
| 24 | GE | GE AEROSPACE | Industrials | 12,187.0 | $3.5M | 0.55% | -666.0 | -5.2% | $283.77 | +22.8% |
| 25 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 176,807.0 | $3.5M | 0.54% | -20K | -10.1% | $19.53 | +0.2% |
| 26 | CVX | CHEVRON CORPORATION | Energy | 15,162.0 | $3.1M | 0.49% | -140.0 | -0.9% | $206.90 | -0.8% |
| 27 | GLW | CORNING INC | Technology | 22,186.0 | $3.0M | 0.47% | -2K | -8.2% | $135.97 | +10.2% |
| 28 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 12,553.0 | $2.9M | 0.46% | -12K | -49.4% | $230.89 | +39.3% |
| 29 | CRM | SALESFORCE INC | Technology | 14,593.0 | $2.7M | 0.43% | -3K | -16.1% | $186.67 | +12.1% |
| 30 | BDX | BECTON DICKINSON & CO | Healthcare | 17,137.0 | $2.7M | 0.42% | -7K | -28.4% | $157.23 | +22.1% |
| 31 | PNW | PINNACLE WEST CAP CORP | Utilities | 22,885.0 | $2.3M | 0.36% | -250.0 | -1.1% | $100.75 | -3.4% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,431.0 | $2.1M | 0.34% | -79.0 | -1.8% | $479.20 | — |
| 33 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 35,302.0 | $2.0M | 0.32% | -4K | -9.7% | $56.68 | +2.2% |
| 34 | T | AT&T INC | Communication Services | 44,129.0 | $1.3M | 0.20% | -2K | -3.5% | $28.99 | -12.8% |
| 35 | EWBC | EAST WEST BANCORP INC | Financial Services | 10,335.0 | $1.1M | 0.17% | -350.0 | -3.3% | $106.76 | +21.7% |
| 36 | CLH | CLEAN HARBORS INC | Industrials | 3,750.0 | $1.1M | 0.17% | -60.0 | -1.6% | $286.73 | +10.2% |
| 37 | F | FORD MTR CO | Consumer Cyclical | 80,525.0 | $929K | 0.15% | -2K | -2.1% | $11.54 | +24.9% |
| 38 | TNC | TENNANT CO | Industrials | 13,170.0 | $874K | 0.14% | -1K | -7.9% | $66.40 | +3.4% |
| 39 | IAU | ISHARES GOLD TR | Financial Services | 9,124.0 | $804K | 0.13% | -408.0 | -4.3% | $88.16 | -1.6% |
| 40 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 12,212.0 | $741K | 0.12% | -2K | -13.5% | $60.65 | +10.5% |
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%