SFE Investment Counsel
Latest statistics and disclosures from SFE Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, QCOM, JPM, OKE, and represent 16.66% of SFE Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$11M), WSM, ULTA, CLF, TTEK, Amentum Holdings, LH, IQV, MSFT, BSJT.
- Started 2 new stock positions in TSLA, Amentum Holdings.
- Reduced shares in these 10 stocks: CWH, BSJO, SYY, NVDA, CVS, BMY, BA, INTC, BSJQ, OKE.
- Sold out of its positions in CTVA, INTC, TIP, V, WFC.
- SFE Investment Counsel was a net buyer of stock by $19M.
- SFE Investment Counsel has $480M in assets under management (AUM), dropping by 6.48%.
- Central Index Key (CIK): 0001317784
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Portfolio Holdings for SFE Investment Counsel
SFE Investment Counsel holds 116 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $20M | 86k | 233.00 |
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| NVIDIA Corporation (NVDA) | 3.7 | $18M | -4% | 147k | 121.44 |
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| Qualcomm (QCOM) | 3.0 | $15M | 86k | 170.05 |
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| JPMorgan Chase & Co. (JPM) | 2.9 | $14M | 67k | 210.86 |
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| Oneok (OKE) | 2.8 | $14M | 148k | 91.13 |
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| Lowe's Companies (LOW) | 2.8 | $13M | 49k | 270.85 |
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| Nextera Energy (NEE) | 2.7 | $13M | 155k | 84.53 |
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| Palo Alto Networks (PANW) | 2.6 | $12M | 36k | 341.80 |
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| Broadcom (AVGO) | 2.6 | $12M | +849% | 71k | 172.50 |
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| First Solar (FSLR) | 2.5 | $12M | 49k | 249.44 |
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| Amazon (AMZN) | 2.5 | $12M | 64k | 186.33 |
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| Cleveland-cliffs (CLF) | 2.3 | $11M | +14% | 869k | 12.77 |
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| Costco Wholesale Corporation (COST) | 2.1 | $10M | -2% | 12k | 886.52 |
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| Us Bancorp Del Com New (USB) | 2.0 | $9.5M | 208k | 45.73 |
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| Microsoft Corporation (MSFT) | 1.9 | $8.9M | +12% | 21k | 430.30 |
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| Cummins (CMI) | 1.8 | $8.7M | 27k | 323.79 |
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| International Business Machines (IBM) | 1.8 | $8.5M | 39k | 221.08 |
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| Abbott Laboratories (ABT) | 1.7 | $8.2M | +3% | 72k | 114.01 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 1.5 | $7.2M | -3% | 309k | 23.45 |
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| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 1.5 | $7.1M | +2% | 314k | 22.70 |
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| Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) | 1.4 | $6.9M | +3% | 313k | 22.16 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $6.8M | 41k | 165.85 |
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| Labcorp Holdings Com Shs (LH) | 1.3 | $6.4M | +21% | 29k | 223.48 |
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| Hannon Armstrong (HASI) | 1.3 | $6.4M | 186k | 34.47 |
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| Blackstone Group Inc Com Cl A (BX) | 1.3 | $6.3M | 41k | 153.13 |
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| American Water Works (AWK) | 1.3 | $6.3M | +3% | 43k | 146.24 |
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| Williams-Sonoma (WSM) | 1.3 | $6.2M | +100% | 40k | 154.92 |
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| Abbvie (ABBV) | 1.3 | $6.2M | 32k | 197.48 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 1.3 | $6.2M | -3% | 268k | 23.12 |
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| Donaldson Company (DCI) | 1.3 | $6.1M | 83k | 73.70 |
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| Prudential Financial (PRU) | 1.3 | $6.1M | 50k | 121.10 |
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| Fiserv (FI) | 1.3 | $6.0M | 34k | 179.65 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $5.8M | 35k | 167.19 |
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| United Rentals (URI) | 1.2 | $5.8M | +4% | 7.1k | 809.73 |
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| Ford Motor Company (F) | 1.1 | $5.4M | +11% | 514k | 10.56 |
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| L3harris Technologies (LHX) | 1.1 | $5.4M | 23k | 237.87 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) | 1.1 | $5.4M | +17% | 246k | 21.86 |
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| Zoetis Cl A (ZTS) | 1.1 | $5.4M | 28k | 195.38 |
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| Becton, Dickinson and (BDX) | 1.1 | $5.4M | +4% | 22k | 241.10 |
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| Roper Industries (ROP) | 1.0 | $4.9M | 8.9k | 556.44 |
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| Jacobs Engineering Group (J) | 1.0 | $4.9M | 37k | 130.90 |
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| Danaher Corporation (DHR) | 1.0 | $4.7M | +5% | 17k | 278.02 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 1.0 | $4.6M | 135k | 33.86 |
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| Honeywell International (HON) | 0.9 | $4.4M | +4% | 21k | 206.71 |
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| Johnson & Johnson (JNJ) | 0.9 | $4.1M | +2% | 25k | 162.06 |
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| Iqvia Holdings (IQV) | 0.8 | $4.0M | +36% | 17k | 236.97 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.8 | $3.9M | +2% | 188k | 20.56 |
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| Edison International (EIX) | 0.8 | $3.7M | 43k | 87.09 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.7 | $3.4M | 174k | 19.56 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.7 | $3.4M | +4% | 173k | 19.72 |
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| FedEx Corporation (FDX) | 0.7 | $3.4M | +4% | 12k | 273.68 |
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| Cisco Systems (CSCO) | 0.7 | $3.4M | 63k | 53.22 |
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| Eaton Corp SHS (ETN) | 0.7 | $3.3M | +16% | 10k | 331.44 |
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| Advanced Micro Devices (AMD) | 0.7 | $3.1M | +10% | 19k | 164.08 |
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| Applied Materials (AMAT) | 0.6 | $3.0M | 15k | 202.05 |
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| Ge Aerospace Com New (GE) | 0.6 | $3.0M | -2% | 16k | 188.59 |
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| Quanta Services (PWR) | 0.6 | $2.7M | +10% | 9.2k | 298.15 |
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| Chevron Corporation (CVX) | 0.5 | $2.6M | 18k | 147.27 |
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| Pfizer (PFE) | 0.5 | $2.6M | -5% | 89k | 28.94 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.5 | $2.5M | -2% | 123k | 20.65 |
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| Xylem (XYL) | 0.5 | $2.5M | +22% | 19k | 135.03 |
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| Deere & Company (DE) | 0.5 | $2.5M | 5.9k | 417.33 |
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| Bristol Myers Squibb (BMY) | 0.5 | $2.4M | -16% | 46k | 51.74 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.5 | $2.2M | +24% | 118k | 18.81 |
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| Ge Vernova (GEV) | 0.5 | $2.2M | +14% | 8.6k | 254.98 |
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| Camping World Hldgs Cl A (CWH) | 0.5 | $2.2M | -43% | 89k | 24.22 |
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| Thor Industries (THO) | 0.4 | $2.1M | -5% | 19k | 109.89 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $2.0M | +325% | 5.1k | 389.12 |
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| Kinder Morgan (KMI) | 0.4 | $1.9M | 85k | 22.09 |
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| Tennant Company (TNC) | 0.4 | $1.8M | 19k | 96.04 |
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| Tetra Tech (TTEK) | 0.4 | $1.7M | +374% | 36k | 47.16 |
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| Pinnacle West Capital Corporation (PNW) | 0.3 | $1.6M | 18k | 88.59 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.6M | 3.5k | 460.26 |
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| Limoneira Company (LMNR) | 0.3 | $1.6M | 60k | 26.50 |
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| Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) | 0.3 | $1.6M | -6% | 33k | 48.65 |
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| Impinj (PI) | 0.3 | $1.5M | -7% | 7.1k | 216.52 |
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| Clean Harbors (CLH) | 0.3 | $1.5M | -7% | 6.3k | 241.71 |
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| Brookfield Renewable Partner Partnership Unit (BEP) | 0.3 | $1.5M | +3% | 54k | 28.18 |
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| At&t (T) | 0.3 | $1.4M | -6% | 62k | 22.00 |
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| Amentum Holdings | 0.2 | $1.2M | NEW | 37k | 32.25 |
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| SYSCO Corporation (SYY) | 0.2 | $1.1M | -48% | 14k | 78.06 |
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| Corning Incorporated (GLW) | 0.2 | $1.1M | 24k | 45.15 |
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| Digital Realty Trust (DLR) | 0.2 | $980k | -11% | 6.1k | 161.83 |
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| Netflix (NFLX) | 0.2 | $947k | 1.3k | 709.27 |
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| East West Ban (EWBC) | 0.2 | $890k | 11k | 82.74 |
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| Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) | 0.2 | $799k | +39% | 30k | 26.39 |
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| Boeing Company (BA) | 0.2 | $758k | -31% | 5.0k | 152.04 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 0.2 | $740k | -59% | 33k | 22.72 |
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| Sherwin-Williams Company (SHW) | 0.1 | $716k | 1.9k | 381.67 |
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| Workday Cl A (WDAY) | 0.1 | $708k | 2.9k | 244.41 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $665k | -3% | 1.4k | 491.27 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $643k | -4% | 17k | 37.70 |
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| Emerson Electric (EMR) | 0.1 | $632k | +13% | 5.8k | 109.37 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.1 | $616k | +8% | 36k | 16.95 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.1 | $552k | -26% | 26k | 21.12 |
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| Waters Corporation (WAT) | 0.1 | $460k | -3% | 1.3k | 359.89 |
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| Microchip Technology (MCHP) | 0.1 | $413k | -3% | 5.1k | 80.29 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $411k | 778.00 | 528.07 |
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| Eli Lilly & Co. (LLY) | 0.1 | $399k | -11% | 450.00 | 885.94 |
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| Ecolab (ECL) | 0.1 | $387k | -5% | 1.5k | 255.33 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $379k | -6% | 2.6k | 145.62 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $379k | -6% | 8.4k | 45.32 |
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| Starbucks Corporation (SBUX) | 0.1 | $367k | -10% | 3.8k | 97.49 |
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| Ishares Tr Us Industrials (IYJ) | 0.1 | $364k | -6% | 2.7k | 133.65 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $360k | -5% | 3.7k | 96.38 |
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| CVS Caremark Corporation (CVS) | 0.1 | $358k | -62% | 5.7k | 62.88 |
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| UnitedHealth (UNH) | 0.1 | $330k | 565.00 | 584.68 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $297k | +7% | 6.3k | 46.98 |
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| Energy Recovery (ERII) | 0.1 | $286k | -5% | 16k | 17.39 |
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| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $274k | -3% | 9.2k | 29.73 |
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| Take-Two Interactive Software (TTWO) | 0.0 | $237k | -26% | 1.5k | 153.71 |
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| Albemarle Corporation (ALB) | 0.0 | $228k | -20% | 2.4k | 94.71 |
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| Tesla Motors (TSLA) | 0.0 | $205k | NEW | 785.00 | 261.63 |
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| Proshares Tr Invt Int Rt Hg (IGHG) | 0.0 | $200k | -43% | 2.6k | 77.02 |
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| Verifyme Com New (VRME) | 0.0 | $143k | 100k | 1.43 |
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| The Real Good Food Company I Com Cl A (RGF) | 0.0 | $9.5k | 24k | 0.40 |
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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 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
- SFE Investment Counsel 2020 Q4 filed Feb. 4, 2021