SFE Investment Counsel
Latest statistics and disclosures from SFE Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CLF, QCOM, NVDA, AAPL, JPM, and represent 17.36% of SFE Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: NEE, FSLR, URI, MSFT, ZTS, LOW, HASI, CWH, PRU, DE.
- Started 8 new stock positions in BSCT, ALB, IQV, BSCU, BSJU, EMR, UNH, V.
- Reduced shares in these 10 stocks: NVDA, WSM, AVGO, PANW, BDX, FDX, BSCO, THO, TTWO, BSJO.
- Sold out of its positions in CHWY, DOW, VZ.
- SFE Investment Counsel was a net buyer of stock by $17M.
- SFE Investment Counsel has $441M in assets under management (AUM), dropping by 14.89%.
- Central Index Key (CIK): 0001317784
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Portfolio Holdings for SFE Investment Counsel
SFE Investment Counsel holds 117 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cleveland-cliffs (CLF) | 3.8 | $17M | 732k | 22.74 |
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| Qualcomm (QCOM) | 3.6 | $16M | 93k | 169.30 |
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| NVIDIA Corporation (NVDA) | 3.5 | $15M | -24% | 17k | 903.58 |
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| Apple (AAPL) | 3.3 | $15M | +2% | 86k | 171.48 |
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| JPMorgan Chase & Co. (JPM) | 3.2 | $14M | 71k | 200.30 |
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| Oneok (OKE) | 2.8 | $13M | 156k | 80.17 |
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| Lowe's Companies (LOW) | 2.7 | $12M | +12% | 47k | 254.73 |
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| Amazon (AMZN) | 2.7 | $12M | +9% | 66k | 180.38 |
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| Broadcom (AVGO) | 2.5 | $11M | -15% | 8.4k | 1325.46 |
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| Nextera Energy (NEE) | 2.3 | $10M | +46% | 161k | 63.91 |
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| Palo Alto Networks (PANW) | 2.2 | $9.9M | -12% | 35k | 284.13 |
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| First Solar (FSLR) | 2.1 | $9.3M | +47% | 55k | 168.80 |
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| Us Bancorp Del Com New (USB) | 2.1 | $9.1M | +12% | 203k | 44.70 |
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| Costco Wholesale Corporation (COST) | 1.9 | $8.5M | +5% | 12k | 732.63 |
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| Cummins (CMI) | 1.8 | $8.1M | +2% | 28k | 294.65 |
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| Williams-Sonoma (WSM) | 1.7 | $7.4M | -24% | 23k | 317.53 |
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| Microsoft Corporation (MSFT) | 1.7 | $7.3M | +26% | 18k | 420.72 |
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| Abbott Laboratories (ABT) | 1.6 | $7.3M | +8% | 64k | 113.66 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 1.6 | $7.2M | +3% | 310k | 23.18 |
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| International Business Machines (IBM) | 1.6 | $7.0M | +9% | 37k | 190.96 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 1.5 | $6.4M | 279k | 22.95 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $6.4M | +6% | 42k | 150.93 |
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| Donaldson Company (DCI) | 1.4 | $6.3M | 84k | 74.68 |
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| Prudential Financial (PRU) | 1.3 | $5.8M | +27% | 49k | 117.40 |
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| Abbvie (ABBV) | 1.3 | $5.8M | 32k | 182.10 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $5.7M | 38k | 152.26 |
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| Ford Motor Company (F) | 1.3 | $5.7M | +24% | 429k | 13.28 |
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| CVS Caremark Corporation (CVS) | 1.3 | $5.5M | +7% | 69k | 79.76 |
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| Fiserv (FI) | 1.2 | $5.5M | +2% | 34k | 159.82 |
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| Blackstone Group Inc Com Cl A (BX) | 1.2 | $5.5M | -3% | 42k | 131.37 |
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| Becton, Dickinson and (BDX) | 1.2 | $5.3M | -18% | 22k | 247.45 |
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| Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) | 1.2 | $5.3M | +20% | 246k | 21.66 |
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| Jacobs Engineering Group (J) | 1.2 | $5.2M | +7% | 34k | 153.73 |
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| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 1.2 | $5.2M | +3% | 234k | 22.25 |
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| Hannon Armstrong (HASI) | 1.2 | $5.2M | +33% | 181k | 28.40 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 1.1 | $5.0M | 138k | 35.91 |
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| United Rentals (URI) | 1.1 | $4.8M | +49% | 6.7k | 721.11 |
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| Roper Industries (ROP) | 1.1 | $4.8M | 8.6k | 560.84 |
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| L3harris Technologies (LHX) | 1.1 | $4.8M | +7% | 22k | 213.10 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 1.1 | $4.7M | -12% | 206k | 22.73 |
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| American Water Works (AWK) | 1.0 | $4.2M | +38% | 35k | 122.21 |
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| Honeywell International (HON) | 0.9 | $4.1M | +6% | 20k | 205.25 |
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| Zoetis Cl A (ZTS) | 0.9 | $3.9M | +54% | 23k | 169.21 |
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| Camping World Hldgs Cl A (CWH) | 0.9 | $3.9M | +49% | 139k | 27.85 |
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| Danaher Corporation (DHR) | 0.8 | $3.7M | +15% | 15k | 249.72 |
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| Johnson & Johnson (JNJ) | 0.8 | $3.5M | +12% | 22k | 158.19 |
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| FedEx Corporation (FDX) | 0.8 | $3.5M | -23% | 12k | 289.74 |
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| Applied Materials (AMAT) | 0.8 | $3.4M | -8% | 17k | 206.23 |
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| Bristol Myers Squibb (BMY) | 0.7 | $3.3M | +11% | 60k | 54.23 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.7 | $3.1M | +23% | 155k | 20.07 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.7 | $3.1M | 160k | 19.21 |
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| Cisco Systems (CSCO) | 0.7 | $3.0M | +14% | 61k | 49.91 |
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| General Electric Com New (GE) | 0.7 | $3.0M | -2% | 17k | 175.53 |
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| Edison International (EIX) | 0.7 | $2.9M | +24% | 41k | 70.73 |
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| Chevron Corporation (CVX) | 0.6 | $2.9M | +27% | 18k | 157.74 |
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| Eaton Corp SHS (ETN) | 0.6 | $2.8M | -11% | 9.1k | 312.68 |
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| Pfizer (PFE) | 0.6 | $2.8M | +28% | 102k | 27.75 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.6 | $2.7M | 133k | 20.43 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.6 | $2.7M | 139k | 19.29 |
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| Advanced Micro Devices (AMD) | 0.6 | $2.6M | -13% | 15k | 180.49 |
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| Thor Industries (THO) | 0.5 | $2.4M | -25% | 20k | 117.34 |
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| Deere & Company (DE) | 0.5 | $2.4M | +102% | 5.8k | 410.74 |
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| Tennant Company (TNC) | 0.5 | $2.4M | -7% | 19k | 121.61 |
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| Quanta Services (PWR) | 0.5 | $2.3M | -3% | 8.8k | 259.80 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) | 0.5 | $2.2M | +97% | 103k | 21.18 |
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| SYSCO Corporation (SYY) | 0.5 | $2.2M | +15% | 27k | 81.18 |
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| Xylem (XYL) | 0.5 | $2.0M | 16k | 129.24 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.4 | $1.8M | -19% | 8.4k | 218.46 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.7M | +8% | 3.9k | 420.52 |
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| Kinder Morgan (KMI) | 0.4 | $1.6M | +6% | 87k | 18.34 |
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| Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) | 0.4 | $1.6M | 35k | 46.19 |
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| Tetra Tech (TTEK) | 0.3 | $1.4M | 7.7k | 184.71 |
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| Boeing Company (BA) | 0.3 | $1.4M | +44% | 7.3k | 192.99 |
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| Clean Harbors (CLH) | 0.3 | $1.4M | 6.8k | 201.31 |
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| Pinnacle West Capital Corporation (PNW) | 0.3 | $1.4M | +32% | 18k | 74.73 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.3 | $1.3M | -43% | 64k | 20.97 |
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| Impinj (PI) | 0.3 | $1.2M | 9.2k | 128.41 |
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| Limoneira Company (LMNR) | 0.3 | $1.2M | 60k | 19.56 |
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| At&t (T) | 0.3 | $1.2M | 67k | 17.60 |
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| Brookfield Renewable Partner Partnership Unit (BEP) | 0.3 | $1.2M | +4% | 50k | 23.23 |
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| Digital Realty Trust (DLR) | 0.2 | $1.0M | -20% | 7.1k | 144.04 |
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| Iqvia Holdings (IQV) | 0.2 | $807k | NEW | 3.2k | 252.89 |
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| Corning Incorporated (GLW) | 0.2 | $803k | 24k | 32.96 |
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| Corteva (CTVA) | 0.2 | $776k | 14k | 57.67 |
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| Workday Cl A (WDAY) | 0.2 | $775k | -2% | 2.8k | 272.75 |
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| Netflix (NFLX) | 0.2 | $750k | 1.2k | 607.33 |
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| East West Ban (EWBC) | 0.2 | $682k | -16% | 8.6k | 79.11 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $659k | -2% | 19k | 35.19 |
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| Sherwin-Williams Company (SHW) | 0.1 | $624k | 1.8k | 347.33 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.1 | $619k | NEW | 34k | 18.30 |
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| Emerson Electric (EMR) | 0.1 | $575k | NEW | 5.1k | 113.42 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $563k | 1.4k | 399.09 |
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| Albemarle Corporation (ALB) | 0.1 | $540k | NEW | 4.1k | 131.74 |
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| Invesco Exchng Trad Slf Inde Bulletshs 2030 (BSJU) | 0.1 | $496k | NEW | 19k | 25.63 |
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| Intel Corporation (INTC) | 0.1 | $493k | 11k | 44.17 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.1 | $492k | NEW | 30k | 16.39 |
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| Microchip Technology (MCHP) | 0.1 | $483k | -8% | 5.4k | 89.71 |
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| Take-Two Interactive Software (TTWO) | 0.1 | $463k | -60% | 3.1k | 148.49 |
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| Waters Corporation (WAT) | 0.1 | $459k | 1.3k | 344.23 |
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| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $413k | 9.6k | 43.24 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $404k | 843.00 | 478.66 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $398k | -3% | 9.5k | 42.12 |
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| Eli Lilly & Co. (LLY) | 0.1 | $397k | 510.00 | 777.96 |
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| Starbucks Corporation (SBUX) | 0.1 | $390k | 4.3k | 91.39 |
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| Ishares Tr Us Industrials (IYJ) | 0.1 | $389k | -2% | 3.1k | 125.73 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $387k | 4.2k | 92.89 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $385k | +15% | 5.6k | 68.16 |
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| Ecolab (ECL) | 0.1 | $372k | 1.6k | 230.90 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $368k | 2.7k | 137.24 |
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| Proshares Tr Invt Int Rt Hg (IGHG) | 0.1 | $352k | 4.6k | 76.51 |
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| UnitedHealth (UNH) | 0.1 | $345k | NEW | 698.00 | 494.70 |
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| Energy Recovery (ERII) | 0.1 | $273k | -3% | 17k | 15.79 |
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| Varex Imaging (VREX) | 0.1 | $248k | -51% | 14k | 18.10 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $245k | 2.3k | 107.41 |
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| Visa Com Cl A (V) | 0.1 | $244k | NEW | 873.00 | 279.08 |
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| Verifyme Com New (VRME) | 0.0 | $140k | 100k | 1.40 |
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| The Real Good Food Company I Com Cl A (RGF) | 0.0 | $8.6k | 24k | 0.36 |
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Past Filings by SFE Investment Counsel
SEC 13F filings are viewable for SFE Investment Counsel going back to 2010
- SFE Investment Counsel 2024 Q1 filed May 6, 2024
- SFE Investment Counsel 2023 Q4 filed Jan. 31, 2024
- SFE Investment Counsel 2023 Q3 filed Oct. 25, 2023
- SFE Investment Counsel 2023 Q2 filed July 24, 2023
- SFE Investment Counsel 2023 Q1 filed May 9, 2023
- SFE Investment Counsel 2022 Q4 filed Feb. 10, 2023
- SFE Investment Counsel 2022 Q3 filed Nov. 14, 2022
- SFE Investment Counsel 2022 Q2 filed Aug. 10, 2022
- SFE Investment Counsel 2022 Q1 filed May 6, 2022
- SFE Investment Counsel 2021 Q4 filed Feb. 7, 2022
- SFE Investment Counsel 2021 Q3 filed Nov. 12, 2021
- SFE Investment Counsel 2021 Q2 filed Aug. 10, 2021
- SFE Investment Counsel 2021 Q1 filed April 30, 2021
- SFE Investment Counsel 2020 Q4 filed Feb. 4, 2021
- SFE Investment Counsel 2020 Q3 filed Nov. 9, 2020
- SFE Investment Counsel 2020 Q2 filed Aug. 5, 2020