SFE Investment Counsel
Latest statistics and disclosures from SFE Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, JPM, AVGO, AMZN, and represent 18.09% of SFE Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: PANW (+$6.1M), LLY, BSJU, BSJT, XYL, ULTA, BSCU, BSCT, BSJS, DRI.
- Started 7 new stock positions in V, HD, JPC, WFC, SHOP, VRT, DRI.
- Reduced shares in these 10 stocks: CWH, NVDA, AVGO, F, BSJP, HASI, OKE, PFE, Inv Bulletshs 2024 Etf etf/closed end-, ABBV.
- Sold out of its positions in ALB, CVS, CWH, ECL, ERII, Inv Bulletshs 2024 Etf etf/closed end-, Bsco etf, MCHP, STM.
- SFE Investment Counsel was a net buyer of stock by $605k.
- SFE Investment Counsel has $471M in assets under management (AUM), dropping by -1.90%.
- Central Index Key (CIK): 0001317784
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Portfolio Holdings for SFE Investment Counsel
SFE Investment Counsel holds 114 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $21M | 85k | 250.42 |
|
|
| NVIDIA Corporation (NVDA) | 3.9 | $19M | -5% | 138k | 134.29 |
|
| JPMorgan Chase & Co. (JPM) | 3.3 | $16M | 65k | 239.71 |
|
|
| Broadcom (AVGO) | 3.3 | $15M | -7% | 66k | 231.84 |
|
| Amazon (AMZN) | 3.0 | $14M | +2% | 65k | 219.39 |
|
| Oneok (OKE) | 3.0 | $14M | -5% | 140k | 100.40 |
|
| Qualcomm (QCOM) | 2.8 | $13M | 85k | 153.62 |
|
|
| Palo Alto Networks (PANW) | 2.7 | $13M | +93% | 70k | 181.96 |
|
| Lowe's Companies (LOW) | 2.6 | $12M | 49k | 246.80 |
|
|
| Nextera Energy (NEE) | 2.3 | $11M | -3% | 151k | 71.69 |
|
| Costco Wholesale Corporation (COST) | 2.2 | $10M | -2% | 11k | 916.27 |
|
| Us Bancorp Del Com New (USB) | 2.1 | $9.8M | 206k | 47.83 |
|
|
| First Solar (FSLR) | 1.9 | $9.1M | +6% | 52k | 176.24 |
|
| Microsoft Corporation (MSFT) | 1.9 | $9.1M | +4% | 22k | 421.50 |
|
| Cummins (CMI) | 1.9 | $9.0M | -4% | 26k | 348.60 |
|
| Abbott Laboratories (ABT) | 1.8 | $8.4M | +2% | 74k | 113.11 |
|
| International Business Machines (IBM) | 1.8 | $8.4M | 38k | 219.83 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $8.1M | +5% | 43k | 189.30 |
|
| Cleveland-cliffs (CLF) | 1.7 | $7.9M | -3% | 836k | 9.40 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 1.6 | $7.7M | +6% | 330k | 23.27 |
|
| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 1.6 | $7.6M | +8% | 341k | 22.40 |
|
| Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) | 1.6 | $7.5M | +10% | 347k | 21.68 |
|
| Williams-Sonoma (WSM) | 1.6 | $7.3M | 40k | 185.18 |
|
|
| Fiserv (FI) | 1.4 | $6.6M | -3% | 32k | 205.42 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $6.6M | 35k | 190.44 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 1.4 | $6.6M | -8% | 38k | 172.42 |
|
| Labcorp Holdings Com Shs (LH) | 1.4 | $6.5M | 29k | 229.32 |
|
|
| Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) | 1.3 | $6.3M | +20% | 297k | 21.39 |
|
| Prudential Financial (PRU) | 1.3 | $6.1M | 51k | 118.53 |
|
|
| Donaldson Company (DCI) | 1.1 | $5.4M | -4% | 80k | 67.35 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 1.1 | $5.3M | -14% | 229k | 23.07 |
|
| American Water Works (AWK) | 1.1 | $5.2M | 42k | 124.49 |
|
|
| Becton, Dickinson and (BDX) | 1.1 | $5.2M | +2% | 23k | 226.87 |
|
| Jacobs Engineering Group (J) | 1.1 | $5.1M | +3% | 38k | 133.62 |
|
| United Rentals (URI) | 1.1 | $5.0M | 7.1k | 704.44 |
|
|
| Abbvie (ABBV) | 1.0 | $4.9M | -12% | 28k | 177.70 |
|
| Roper Industries (ROP) | 1.0 | $4.8M | +4% | 9.3k | 519.85 |
|
| Honeywell International (HON) | 1.0 | $4.8M | 21k | 225.89 |
|
|
| L3harris Technologies (LHX) | 1.0 | $4.8M | 23k | 210.28 |
|
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.9 | $4.2M | +12% | 210k | 20.13 |
|
| Hannon Armstrong (HASI) | 0.9 | $4.2M | -16% | 156k | 26.83 |
|
| Zoetis Cl A (ZTS) | 0.9 | $4.2M | -6% | 26k | 162.93 |
|
| Johnson & Johnson (JNJ) | 0.9 | $4.1M | +12% | 29k | 144.62 |
|
| Ford Motor Company (F) | 0.9 | $4.1M | -19% | 414k | 9.90 |
|
| Danaher Corporation (DHR) | 0.8 | $4.0M | +2% | 17k | 229.55 |
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.8 | $3.8M | +13% | 197k | 19.48 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.8 | $3.7M | +10% | 193k | 19.43 |
|
| Cisco Systems (CSCO) | 0.8 | $3.7M | 63k | 59.20 |
|
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.8 | $3.7M | -3% | 131k | 28.15 |
|
| Iqvia Holdings (IQV) | 0.7 | $3.5M | +4% | 18k | 196.51 |
|
| Edison International (EIX) | 0.7 | $3.4M | 43k | 79.84 |
|
|
| FedEx Corporation (FDX) | 0.7 | $3.4M | -3% | 12k | 281.33 |
|
| Xylem (XYL) | 0.7 | $3.2M | +48% | 28k | 116.02 |
|
| Eaton Corp SHS (ETN) | 0.7 | $3.1M | -7% | 9.2k | 331.87 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $3.0M | +36% | 7.0k | 434.93 |
|
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.6 | $2.9M | +34% | 158k | 18.34 |
|
| Deere & Company (DE) | 0.6 | $2.7M | +8% | 6.4k | 423.70 |
|
| Ge Aerospace Com New (GE) | 0.6 | $2.7M | +2% | 16k | 166.79 |
|
| Advanced Micro Devices (AMD) | 0.6 | $2.7M | +16% | 22k | 120.79 |
|
| Quanta Services (PWR) | 0.6 | $2.6M | -9% | 8.4k | 316.05 |
|
| Ge Vernova (GEV) | 0.6 | $2.6M | -8% | 7.9k | 328.93 |
|
| Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) | 0.5 | $2.5M | +224% | 98k | 25.68 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $2.5M | +620% | 3.2k | 772.00 |
|
| Chevron Corporation (CVX) | 0.5 | $2.5M | -3% | 17k | 144.84 |
|
| Applied Materials (AMAT) | 0.5 | $2.4M | 15k | 162.63 |
|
|
| Bristol Myers Squibb (BMY) | 0.5 | $2.3M | -10% | 41k | 56.56 |
|
| Kinder Morgan (KMI) | 0.5 | $2.2M | -6% | 80k | 27.40 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.4 | $2.0M | -22% | 95k | 20.65 |
|
| Thor Industries (THO) | 0.4 | $1.8M | -2% | 18k | 95.71 |
|
| Pfizer (PFE) | 0.3 | $1.6M | -32% | 60k | 26.53 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.6M | 3.5k | 453.28 |
|
|
| Pinnacle West Capital Corporation (PNW) | 0.3 | $1.6M | 18k | 84.77 |
|
|
| Limoneira Company (LMNR) | 0.3 | $1.5M | 60k | 24.46 |
|
|
| Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) | 0.3 | $1.4M | -8% | 30k | 48.30 |
|
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.3 | $1.4M | +134% | 85k | 16.37 |
|
| Tennant Company (TNC) | 0.3 | $1.4M | -9% | 17k | 81.53 |
|
| At&t (T) | 0.3 | $1.3M | -6% | 58k | 22.77 |
|
| Corning Incorporated (GLW) | 0.3 | $1.2M | 25k | 47.52 |
|
|
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.2 | $1.2M | -5% | 51k | 22.79 |
|
| Tetra Tech (TTEK) | 0.2 | $1.2M | -20% | 29k | 39.84 |
|
| Netflix (NFLX) | 0.2 | $1.1M | -7% | 1.2k | 891.32 |
|
| East West Ban (EWBC) | 0.2 | $1.0M | 11k | 95.76 |
|
|
| Clean Harbors (CLH) | 0.2 | $1.0M | -29% | 4.4k | 230.14 |
|
| Digital Realty Trust (DLR) | 0.2 | $997k | -7% | 5.6k | 177.33 |
|
| Workday Cl A (WDAY) | 0.2 | $747k | 2.9k | 258.03 |
|
|
| Emerson Electric (EMR) | 0.2 | $744k | +3% | 6.0k | 123.93 |
|
| Darden Restaurants (DRI) | 0.1 | $667k | NEW | 3.6k | 186.69 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $637k | 1.9k | 339.93 |
|
|
| Impinj (PI) | 0.1 | $614k | -40% | 4.2k | 145.26 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $596k | -6% | 16k | 37.42 |
|
| SYSCO Corporation (SYY) | 0.1 | $489k | -54% | 6.4k | 76.46 |
|
| Boeing Company (BA) | 0.1 | $476k | -46% | 2.7k | 177.00 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $374k | +2% | 796.00 | 469.29 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $362k | -10% | 7.5k | 48.33 |
|
| Starbucks Corporation (SBUX) | 0.1 | $333k | -3% | 3.6k | 91.25 |
|
| Ishares Tr Us Industrials (IYJ) | 0.1 | $332k | -8% | 2.5k | 133.51 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $312k | -9% | 2.4k | 132.23 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $304k | -57% | 582.00 | 521.96 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $291k | -7% | 3.5k | 84.14 |
|
| Tesla Motors (TSLA) | 0.1 | $285k | -10% | 705.00 | 403.84 |
|
| Amentum Holdings (AMTM) | 0.1 | $270k | -65% | 13k | 21.03 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $242k | -2% | 6.2k | 39.36 |
|
| UnitedHealth (UNH) | 0.1 | $240k | -15% | 475.00 | 505.86 |
|
| Wells Fargo & Company (WFC) | 0.1 | $239k | NEW | 3.4k | 70.24 |
|
| Shopify Cl A (SHOP) | 0.0 | $229k | NEW | 2.2k | 106.33 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $226k | -20% | 1.2k | 184.08 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $213k | NEW | 1.9k | 113.61 |
|
| Visa Com Cl A (V) | 0.0 | $212k | NEW | 671.00 | 316.04 |
|
| Waters Corporation (WAT) | 0.0 | $212k | -55% | 570.00 | 370.98 |
|
| Home Depot (HD) | 0.0 | $210k | NEW | 540.00 | 388.99 |
|
| Proshares Tr Invt Int Rt Hg (IGHG) | 0.0 | $203k | 2.6k | 78.17 |
|
|
| Verifyme Com New (VRME) | 0.0 | $136k | 100k | 1.36 |
|
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $101k | NEW | 13k | 7.86 |
|
| The Real Good Food Company I Com Cl A (RGF) | 0.0 | $9.1k | 24k | 0.38 |
|
Past Filings by SFE Investment Counsel
SEC 13F filings are viewable for SFE Investment Counsel going back to 2010
- SFE Investment Counsel 2024 Q4 filed Jan. 30, 2025
- SFE Investment Counsel 2024 Q3 filed Oct. 25, 2024
- SFE Investment Counsel 2024 Q2 filed Aug. 5, 2024
- 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