SFE Investment Counsel

SFE Investment Counsel as of Dec. 31, 2023

Portfolio Holdings for SFE Investment Counsel

SFE Investment Counsel holds 112 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $16M 84k 192.53
Cleveland-cliffs (CLF) 3.9 $15M 728k 20.42
Qualcomm (QCOM) 3.5 $14M 94k 144.63
JPMorgan Chase & Co. (JPM) 3.2 $12M 71k 170.10
Palo Alto Networks (PANW) 3.0 $12M 40k 294.88
NVIDIA Corporation (NVDA) 2.9 $11M 22k 495.23
Broadcom (AVGO) 2.9 $11M 9.9k 1116.27
Oneok (OKE) 2.8 $11M 155k 70.22
Lowe's Companies (LOW) 2.4 $9.4M 42k 222.55
Amazon (AMZN) 2.4 $9.1M 60k 151.94
Us Bancorp Del Com New (USB) 2.0 $7.8M 181k 43.28
Costco Wholesale Corporation (COST) 1.9 $7.3M 11k 660.08
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 1.8 $6.9M 301k 23.13
Nextera Energy (NEE) 1.7 $6.6M 109k 60.74
Abbott Laboratories (ABT) 1.7 $6.5M 59k 110.07
First Solar (FSLR) 1.7 $6.4M 37k 172.28
Becton, Dickinson and (BDX) 1.7 $6.4M 26k 243.83
Cummins (CMI) 1.7 $6.4M 27k 239.57
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 1.7 $6.4M 281k 22.73
Williams-Sonoma (WSM) 1.6 $6.2M 31k 201.78
Blackstone Group Inc Com Cl A (BX) 1.5 $5.7M 43k 130.92
Alphabet Cap Stk Cl A (GOOGL) 1.4 $5.6M 40k 139.69
Donaldson Company (DCI) 1.4 $5.5M 84k 65.35
International Business Machines (IBM) 1.4 $5.5M 34k 163.55
Alphabet Cap Stk Cl C (GOOG) 1.4 $5.4M 38k 140.93
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 1.4 $5.3M 235k 22.71
Microsoft Corporation (MSFT) 1.3 $5.2M 14k 376.04
CVS Caremark Corporation (CVS) 1.3 $5.1M 65k 78.96
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 1.3 $5.1M 226k 22.37
Abbvie (ABBV) 1.3 $5.0M 32k 154.97
Weyerhaeuser Co Mtn Be Com New (WY) 1.3 $4.9M 140k 34.77
Roper Industries (ROP) 1.2 $4.7M 8.7k 545.17
Fiserv (FI) 1.2 $4.4M 33k 132.84
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 1.2 $4.4M 204k 21.66
L3harris Technologies (LHX) 1.1 $4.4M 21k 210.62
Ford Motor Company (F) 1.1 $4.2M 344k 12.19
Jacobs Engineering Group (J) 1.1 $4.1M 32k 129.80
Prudential Financial (PRU) 1.0 $4.0M 39k 103.71
FedEx Corporation (FDX) 1.0 $4.0M 16k 252.97
Honeywell International (HON) 1.0 $4.0M 19k 209.71
Hannon Armstrong (HASI) 1.0 $3.7M 135k 27.58
American Water Works (AWK) 0.9 $3.3M 25k 131.99
Thor Industries (THO) 0.8 $3.2M 27k 118.25
Johnson & Johnson (JNJ) 0.8 $3.1M 20k 156.74
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.8 $3.0M 157k 19.30
Zoetis Cl A (ZTS) 0.8 $3.0M 15k 197.37
Applied Materials (AMAT) 0.8 $2.9M 18k 162.07
Danaher Corporation (DHR) 0.8 $2.9M 13k 231.34
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.7 $2.8M 136k 20.45
Bristol Myers Squibb (BMY) 0.7 $2.8M 54k 51.31
Cisco Systems (CSCO) 0.7 $2.7M 53k 50.52
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.7 $2.7M 136k 19.45
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.7 $2.6M 126k 20.28
United Rentals (URI) 0.7 $2.6M 4.5k 573.42
Advanced Micro Devices (AMD) 0.6 $2.5M 17k 147.41
Eaton Corp SHS (ETN) 0.6 $2.5M 10k 240.82
Camping World Hldgs Cl A (CWH) 0.6 $2.4M 93k 26.26
Laboratory Corp Amer Hldgs Com New 0.6 $2.4M 11k 227.29
Edison International (EIX) 0.6 $2.4M 33k 71.49
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.6 $2.4M 114k 20.89
Pfizer (PFE) 0.6 $2.3M 79k 28.79
General Electric Com New (GE) 0.6 $2.2M 17k 127.63
Chevron Corporation (CVX) 0.6 $2.1M 14k 149.16
Quanta Services (PWR) 0.5 $2.0M 9.1k 215.80
Tennant Company (TNC) 0.5 $1.9M 21k 92.69
Xylem (XYL) 0.5 $1.8M 15k 114.36
SYSCO Corporation (SYY) 0.4 $1.7M 23k 73.13
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.4 $1.5M 35k 44.10
Kinder Morgan (KMI) 0.4 $1.4M 82k 17.64
Boeing Company (BA) 0.3 $1.3M 5.1k 260.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.3M 3.6k 356.66
Tetra Tech (TTEK) 0.3 $1.3M 7.7k 166.93
Take-Two Interactive Software (TTWO) 0.3 $1.3M 7.9k 160.95
Brookfield Renewable Partner Partnership Unit (BEP) 0.3 $1.3M 48k 26.28
Limoneira Company (LMNR) 0.3 $1.2M 60k 20.63
Digital Realty Trust (DLR) 0.3 $1.2M 8.9k 134.58
Clean Harbors (CLH) 0.3 $1.2M 6.8k 174.51
Deere & Company (DE) 0.3 $1.1M 2.9k 399.87
At&t (T) 0.3 $1.1M 68k 16.78
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.3 $1.1M 52k 21.18
Pinnacle West Capital Corporation (PNW) 0.3 $985k 14k 71.84
Impinj (PI) 0.2 $844k 9.4k 90.03
Workday Cl A (WDAY) 0.2 $801k 2.9k 276.06
Corning Incorporated (GLW) 0.2 $745k 25k 30.45
East West Ban (EWBC) 0.2 $744k 10k 71.95
Corteva (CTVA) 0.2 $655k 14k 47.92
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $624k 19k 32.64
Netflix (NFLX) 0.2 $602k 1.2k 486.88
Varex Imaging (VREX) 0.2 $581k 28k 20.50
Sherwin-Williams Company (SHW) 0.1 $565k 1.8k 311.90
Intel Corporation (INTC) 0.1 $555k 11k 50.25
Microchip Technology (MCHP) 0.1 $533k 5.9k 90.18
Stmicroelectronics N V Ny Registry (STM) 0.1 $479k 9.6k 50.13
Intuitive Surgical Com New (ISRG) 0.1 $476k 1.4k 337.36
Waters Corporation (WAT) 0.1 $439k 1.3k 329.23
Starbucks Corporation (SBUX) 0.1 $410k 4.3k 96.01
Northrop Grumman Corporation (NOC) 0.1 $395k 843.00 468.14
Select Sector Spdr Tr Financial (XLF) 0.1 $367k 9.8k 37.60
Ishares Tr Us Industrials (IYJ) 0.1 $362k 3.2k 114.37
Ishares Tr Ishares Biotech (IBB) 0.1 $361k 2.7k 135.86
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $354k 4.1k 85.54
Proshares Tr Invt Int Rt Hg (IGHG) 0.1 $351k 4.7k 75.37
Energy Recovery (ERII) 0.1 $338k 18k 18.84
Ecolab (ECL) 0.1 $319k 1.6k 198.35
Chewy Cl A (CHWY) 0.1 $314k 13k 23.63
Crispr Therapeutics Namen Akt (CRSP) 0.1 $307k 4.9k 62.60
Eli Lilly & Co. (LLY) 0.1 $297k 510.00 582.92
Ishares Tr Tips Bd Etf (TIP) 0.1 $242k 2.3k 107.49
Verizon Communications (VZ) 0.1 $238k 6.3k 37.70
Dow (DOW) 0.1 $233k 4.3k 54.84
Verifyme Com New (VRME) 0.0 $112k 100k 1.12
The Real Good Food Company I Com Cl A (RGF) 0.0 $36k 24k 1.52