SFE Investment Counsel

SFE Investment Counsel as of Sept. 30, 2024

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