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