AI Portfolio Summary
In 2025 Q4, SFE Investment Counsel maintained a portfolio of 156 distinct positions. The most significant new addition to the portfolio was KIMBERLY-CLARK CORP, which now represents 1.24% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 1.6%. The fund also reduced its exposure to ALPHABET INC by 16.1%.
Total Positions
156
Quarter
2025 Q4
Top Holding
MSFT (4.1%)
Top 10 Concentration
29.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 156
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 4.07% | 4.47% |
#1
Prev: #1
|
4.1 | 892 | 1.6% |
P
S
|
54,968 | $26,583,568 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.87% | 4.11% |
#2
Prev: #2
|
3.5 | -2,407 | -1.7% |
P
S
|
135,619 | $25,292,994 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.62% | 3.79% |
#3
Prev: #3
|
2.9 | -6,302 | -6.8% |
P
S
|
86,997 | $23,650,939 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.00% | 3.14% |
#4
Prev: #4
|
2.2 | -1,592 | -2.6% |
P
S
|
60,778 | $19,583,870 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.78% | 2.86% |
#5
Prev: #5
|
2.1 | -1,788 | -3.3% |
P
S
|
52,509 | $18,173,484 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.59% | 2.68% |
#6
Prev: #6
|
1.5 | -3,329 | -4.3% |
P
S
|
73,257 | $16,909,066 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 2.56% | 2.46% |
#7
2
Prev: #9
|
1.5 | -5,754 | -8.2% |
P
S
|
64,059 | $16,734,133 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.52% | 2.56% |
#8
1
Prev: #7
|
1.5 | -350 | -0.4% |
P
S
|
96,107 | $16,439,039 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKE
ONEOK INC NEW
|
Energy | 2.32% | 2.23% |
#9
1
Prev: #10
|
2.9 | 14,888 | 7.8% |
P
S
|
206,515 | $15,178,853 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.27% | 2.19% |
#10
2
Prev: #12
|
1.4 | -9,070 | -16.1% |
P
S
|
47,283 | $14,799,625 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.25% | 2.20% |
#11
Prev: #11
|
1.4 | 465 | 0.3% |
P
S
|
183,320 | $14,716,930 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.24% | 2.50% |
#12
4
Prev: #8
|
1.4 | 2,374 | 3.1% |
P
S
|
79,334 | $14,613,323 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 2.03% | 2.16% |
#13
Prev: #13
|
1.3 | 1,121 | 2.1% |
P
S
|
54,958 | $13,253,772 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 1.89% | 1.79% |
#14
1
Prev: #15
|
1.3 | -427 | -0.2% |
P
S
|
231,758 | $12,366,607 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLF
CLEVELAND-CLIFF...
|
Basic Materials | 1.85% | 1.95% |
#15
1
Prev: #14
|
1.2 | -95,775 | -9.5% |
P
S
|
907,330 | $12,049,342 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.84% | 1.60% |
#16
2
Prev: #18
|
1.2 | -2,882 | -7.0% |
P
S
|
38,286 | $12,014,093 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 1.77% | 1.64% |
#17
Prev: #17
|
1.2 | -1,585 | -6.5% |
P
S
|
22,664 | $11,568,839 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 1.66% | 1.48% |
#18
4
Prev: #22
|
1.2 | -879 | -1.8% |
P
S
|
48,019 | $10,823,963 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.55% | 1.56% |
#19
1
Prev: #20
|
1.1 | -548 | -1.6% |
P
S
|
34,119 | $10,106,389 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.48% | 1.56% |
#20
1
Prev: #21
|
2.6 | 633 | 6.0% |
P
S
|
11,200 | $9,658,633 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.47% | 1.71% |
#21
5
Prev: #16
|
1.1 | -3,454 | -4.3% |
P
S
|
76,500 | $9,584,636 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 1.39% | 1.24% |
#22
6
Prev: #28
|
2.6 | 5,347 | 7.1% |
P
S
|
80,330 | $9,067,650 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 1.33% | 1.60% |
#23
4
Prev: #19
|
1.0 | 282 | 2.7% |
P
S
|
10,749 | $8,699,381 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJS
INVESCO EXCH TR...
|
ETF | 1.28% | 1.30% |
#24
1
Prev: #25
|
1.0 | 11,158 | 3.0% |
P
S
|
379,636 | $8,351,992 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 1.26% | 1.44% |
#25
2
Prev: #23
|
1.0 | 1,350 | 4.3% |
P
S
|
32,789 | $8,226,104 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.24% | 1.19% |
#26
4
Prev: #30
|
3.0 | 8,932 | 20.5% |
P
S
|
52,492 | $8,091,117 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
PUT
KIMBERLY-CLARK ...
|
PUT Option | 1.24% | — |
#27
Prev: #—
|
4.0 | 16,700 | no change |
NEW
|
16,700 | $8,076,454 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJR
INVESCO EXCH TR...
|
ETF | 1.22% | 1.25% |
#28
1
Prev: #27
|
1.0 | 7,088 | 2.1% |
P
S
|
352,387 | $7,969,091 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJT
INVESCO EXCH TR...
|
Unknown | 1.19% | 1.23% |
#29
Prev: #29
|
1.0 | 5,352 | 1.5% |
P
S
|
362,072 | $7,788,169 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.16% | 1.28% |
#30
4
Prev: #26
|
1.0 | -337 | -1.3% |
P
S
|
25,899 | $7,603,169 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.12% | 1.12% |
#31
2
Prev: #33
|
0.9 | 508 | 3.0% |
P
S
|
17,373 | $7,332,448 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
J
JACOBS SOLUTION...
|
Industrials | 1.12% | 1.17% |
#32
1
Prev: #31
|
2.4 | 6,196 | 12.6% |
P
S
|
55,203 | $7,312,189 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 1.08% | 0.90% |
#33
8
Prev: #41
|
0.9 | -1,452 | -5.5% |
P
S
|
24,797 | $7,025,288 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJQ
INVESCO EXCH TR...
|
ETF | 1.07% | 1.16% |
#34
2
Prev: #32
|
0.9 | -10,607 | -3.4% |
P
S
|
300,632 | $7,016,751 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.00% | 0.76% |
#35
16
Prev: #51
|
0.9 | -156 | -2.5% |
P
S
|
6,086 | $6,540,513 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 1.00% | 1.00% |
#36
Prev: #36
|
0.9 | 11,723 | 3.8% |
P
S
|
316,637 | $6,522,722 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.97% | 0.80% |
#37
11
Prev: #48
|
0.9 | -1,481 | -4.8% |
P
S
|
29,615 | $6,342,348 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJU
INVESCO EXCH TR...
|
Unknown | 0.97% | 0.91% |
#38
2
Prev: #40
|
2.4 | 24,393 | 11.2% |
P
S
|
242,794 | $6,338,138 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.96% | 0.99% |
#39
1
Prev: #38
|
2.4 | 3,393 | 10.7% |
P
S
|
35,133 | $6,274,402 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.95% | 0.81% |
#40
6
Prev: #46
|
2.4 | 1,448 | 5.6% |
P
S
|
27,190 | $6,224,443 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCI
DONALDSON INC
|
Industrials | 0.93% | 1.00% |
#41
6
Prev: #35
|
0.9 | -7,870 | -10.3% |
P
S
|
68,802 | $6,099,985 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYL
XYLEM INC
|
Industrials | 0.91% | 1.02% |
#42
8
Prev: #34
|
0.9 | 88 | 0.2% |
P
S
|
43,420 | $5,912,936 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 0.89% | 0.86% |
#43
1
Prev: #42
|
2.4 | 19,476 | 6.8% |
P
S
|
307,038 | $5,783,061 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.87% | 0.83% |
#44
1
Prev: #45
|
0.8 | -435 | -1.6% |
P
S
|
27,564 | $5,704,370 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 0.86% | 0.81% |
#45
2
Prev: #47
|
2.3 | 26,638 | 10.4% |
P
S
|
283,194 | $5,590,250 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.84% | 0.32% |
#46
28
Prev: #74
|
3.3 | 5,020 | 167.1% |
P
S
|
8,024 | $5,495,959 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.81% | 0.69% |
#47
7
Prev: #54
|
0.8 | -411 | -2.0% |
P
S
|
20,593 | $5,292,195 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HASI
HA SUSTAINABLE ...
|
Financial Services | 0.80% | 0.80% |
#48
1
Prev: #49
|
0.8 | 2,380 | 1.5% |
P
S
|
165,957 | $5,216,029 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.77% | 0.77% |
#49
1
Prev: #50
|
2.8 | 2,890 | 22.3% |
P
S
|
15,840 | $5,045,198 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Industrials | 0.76% | 0.65% |
#50
6
Prev: #56
|
0.8 | 65 | 0.4% |
P
S
|
17,252 | $4,983,486 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 156 holdings