Portfolio (Quarterly)
Guide ↗
SFE Investment Counsel
· CIK 0001317784| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GE | GE AEROSPACE | Industrials | 12,002.0 | $4.5M | 0.60% | -185.0 | -1.5% | $373.73 | -7.8% |
| 62 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 33,775.0 | $4.4M | 0.60% | +2K | +5.2% | $131.58 | +4.3% |
| 63 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 166,621.0 | $3.8M | 0.52% | -101K | -37.8% | $22.95 | -0.1% |
| 64 | FDX | FEDEX CORP | Industrials | 10,503.0 | $3.3M | 0.44% | -700.0 | -6.2% | $313.12 | +4.1% |
| 65 | NOW | SERVICENOW INC | Technology | 31,595.0 | $3.1M | 0.42% | +5K | +17.4% | $99.28 | +30.7% |
| 66 | BSJV | INVESCO EXCH TRD SLF IDX FD | — | 114,822.0 | $3.0M | 0.41% | +23K | +25.1% | $26.25 | -0.8% |
| 67 | — | HONEYWELL AEROSPACE INC | — | 13,482.0 | $3.0M | 0.40% | NEW | — | $221.08 | — |
| 68 | PFE | PFIZER INC | Healthcare | 122,530.0 | $3.0M | 0.40% | +31K | +33.8% | $24.08 | +15.4% |
| 69 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 150,867.0 | $2.9M | 0.40% | -26K | -14.7% | $19.52 | +0.2% |
| 70 | AZN PUT | ASTRAZENECA PLC | Healthcare | 4,000.0 | $2.9M | 0.39% | — | — | $723.00 | -77.2% |
| 71 | — | HONEYWELL INTL INC | — | 12,704.0 | $2.8M | 0.38% | NEW | — | $223.90 | — |
| 72 | BDX | BECTON DICKINSON & CO | Healthcare | 17,614.0 | $2.7M | 0.36% | +477.0 | +2.8% | $151.33 | +24.0% |
| 73 | CVX | CHEVRON CORPORATION | Energy | 15,597.0 | $2.6M | 0.35% | +435.0 | +2.9% | $165.76 | +24.1% |
| 74 | CHWY | CHEWY INC | Consumer Cyclical | 124,588.0 | $2.4M | 0.33% | NEW | — | $19.65 | +21.5% |
| 75 | PNW | PINNACLE WEST CAP CORP | Utilities | 22,585.0 | $2.4M | 0.33% | -300.0 | -1.3% | $107.00 | -7.1% |
| 76 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 145,019.0 | $2.4M | 0.32% | +17K | +13.7% | $16.39 | -0.7% |
| 77 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 8,861.0 | $2.3M | 0.31% | -4K | -29.4% | $255.89 | +26.7% |
| 78 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,463.0 | $2.2M | 0.30% | +32.0 | +0.7% | $500.39 | — |
| 79 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 64,135.0 | $2.2M | 0.30% | -2K | -2.6% | $34.73 | -5.2% |
| 80 | CRM | SALESFORCE INC | Technology | 13,353.0 | $2.1M | 0.28% | -1K | -8.5% | $156.66 | +31.1% |
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
36.1%
Industrials
15.4%
Financial Services
10.2%
Healthcare
8.7%
Consumer Cyclical
8.1%
Energy
6.5%
Utilities
5.0%
Communication Services
4.8%
Consumer Defensive
2.8%
Basic Materials
1.6%