SFE Investment Counsel

SFE Investment Counsel as of Dec. 31, 2024

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 138k 134.29
JPMorgan Chase & Co. (JPM) 3.3 $16M 65k 239.71
Broadcom (AVGO) 3.3 $15M 66k 231.84
Amazon (AMZN) 3.0 $14M 65k 219.39
Oneok (OKE) 3.0 $14M 140k 100.40
Qualcomm (QCOM) 2.8 $13M 85k 153.62
Palo Alto Networks (PANW) 2.7 $13M 70k 181.96
Lowe's Companies (LOW) 2.6 $12M 49k 246.80
Nextera Energy (NEE) 2.3 $11M 151k 71.69
Costco Wholesale Corporation (COST) 2.2 $10M 11k 916.27
Us Bancorp Del Com New (USB) 2.1 $9.8M 206k 47.83
First Solar (FSLR) 1.9 $9.1M 52k 176.24
Microsoft Corporation (MSFT) 1.9 $9.1M 22k 421.50
Cummins (CMI) 1.9 $9.0M 26k 348.60
Abbott Laboratories (ABT) 1.8 $8.4M 74k 113.11
International Business Machines (IBM) 1.8 $8.4M 38k 219.83
Alphabet Cap Stk Cl A (GOOGL) 1.7 $8.1M 43k 189.30
Cleveland-cliffs (CLF) 1.7 $7.9M 836k 9.40
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 1.6 $7.7M 330k 23.27
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 1.6 $7.6M 341k 22.40
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 1.6 $7.5M 347k 21.68
Williams-Sonoma (WSM) 1.6 $7.3M 40k 185.18
Fiserv (FI) 1.4 $6.6M 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 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 297k 21.39
Prudential Financial (PRU) 1.3 $6.1M 51k 118.53
Donaldson Company (DCI) 1.1 $5.4M 80k 67.35
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 1.1 $5.3M 229k 23.07
American Water Works (AWK) 1.1 $5.2M 42k 124.49
Becton, Dickinson and (BDX) 1.1 $5.2M 23k 226.87
Jacobs Engineering Group (J) 1.1 $5.1M 38k 133.62
United Rentals (URI) 1.1 $5.0M 7.1k 704.44
Abbvie (ABBV) 1.0 $4.9M 28k 177.70
Roper Industries (ROP) 1.0 $4.8M 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 210k 20.13
Hannon Armstrong (HASI) 0.9 $4.2M 156k 26.83
Zoetis Cl A (ZTS) 0.9 $4.2M 26k 162.93
Johnson & Johnson (JNJ) 0.9 $4.1M 29k 144.62
Ford Motor Company (F) 0.9 $4.1M 414k 9.90
Danaher Corporation (DHR) 0.8 $4.0M 17k 229.55
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.8 $3.8M 197k 19.48
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.8 $3.7M 193k 19.43
Cisco Systems (CSCO) 0.8 $3.7M 63k 59.20
Weyerhaeuser Co Mtn Be Com New (WY) 0.8 $3.7M 131k 28.15
Iqvia Holdings (IQV) 0.7 $3.5M 18k 196.51
Edison International (EIX) 0.7 $3.4M 43k 79.84
FedEx Corporation (FDX) 0.7 $3.4M 12k 281.33
Xylem (XYL) 0.7 $3.2M 28k 116.02
Eaton Corp SHS (ETN) 0.7 $3.1M 9.2k 331.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $3.0M 7.0k 434.93
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.6 $2.9M 158k 18.34
Deere & Company (DE) 0.6 $2.7M 6.4k 423.70
Ge Aerospace Com New (GE) 0.6 $2.7M 16k 166.79
Advanced Micro Devices (AMD) 0.6 $2.7M 22k 120.79
Quanta Services (PWR) 0.6 $2.6M 8.4k 316.05
Ge Vernova (GEV) 0.6 $2.6M 7.9k 328.93
Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) 0.5 $2.5M 98k 25.68
Eli Lilly & Co. (LLY) 0.5 $2.5M 3.2k 772.00
Chevron Corporation (CVX) 0.5 $2.5M 17k 144.84
Applied Materials (AMAT) 0.5 $2.4M 15k 162.63
Bristol Myers Squibb (BMY) 0.5 $2.3M 41k 56.56
Kinder Morgan (KMI) 0.5 $2.2M 80k 27.40
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $2.0M 95k 20.65
Thor Industries (THO) 0.4 $1.8M 18k 95.71
Pfizer (PFE) 0.3 $1.6M 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 30k 48.30
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.3 $1.4M 85k 16.37
Tennant Company (TNC) 0.3 $1.4M 17k 81.53
At&t (T) 0.3 $1.3M 58k 22.77
Corning Incorporated (GLW) 0.3 $1.2M 25k 47.52
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $1.2M 51k 22.79
Tetra Tech (TTEK) 0.2 $1.2M 29k 39.84
Netflix (NFLX) 0.2 $1.1M 1.2k 891.32
East West Ban (EWBC) 0.2 $1.0M 11k 95.76
Clean Harbors (CLH) 0.2 $1.0M 4.4k 230.14
Digital Realty Trust (DLR) 0.2 $997k 5.6k 177.33
Workday Cl A (WDAY) 0.2 $747k 2.9k 258.03
Emerson Electric (EMR) 0.2 $744k 6.0k 123.93
Darden Restaurants (DRI) 0.1 $667k 3.6k 186.69
Sherwin-Williams Company (SHW) 0.1 $637k 1.9k 339.93
Impinj (PI) 0.1 $614k 4.2k 145.26
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $596k 16k 37.42
SYSCO Corporation (SYY) 0.1 $489k 6.4k 76.46
Boeing Company (BA) 0.1 $476k 2.7k 177.00
Northrop Grumman Corporation (NOC) 0.1 $374k 796.00 469.29
Select Sector Spdr Tr Financial (XLF) 0.1 $362k 7.5k 48.33
Starbucks Corporation (SBUX) 0.1 $333k 3.6k 91.25
Ishares Tr Us Industrials (IYJ) 0.1 $332k 2.5k 133.51
Ishares Tr Ishares Biotech (IBB) 0.1 $312k 2.4k 132.23
Intuitive Surgical Com New (ISRG) 0.1 $304k 582.00 521.96
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $291k 3.5k 84.14
Tesla Motors (TSLA) 0.1 $285k 705.00 403.84
Amentum Holdings (AMTM) 0.1 $270k 13k 21.03
Crispr Therapeutics Namen Akt (CRSP) 0.1 $242k 6.2k 39.36
UnitedHealth (UNH) 0.1 $240k 475.00 505.86
Wells Fargo & Company (WFC) 0.1 $239k 3.4k 70.24
Shopify Cl A (SHOP) 0.0 $229k 2.2k 106.33
Take-Two Interactive Software (TTWO) 0.0 $226k 1.2k 184.08
Vertiv Holdings Com Cl A (VRT) 0.0 $213k 1.9k 113.61
Visa Com Cl A (V) 0.0 $212k 671.00 316.04
Waters Corporation (WAT) 0.0 $212k 570.00 370.98
Home Depot (HD) 0.0 $210k 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 13k 7.86
The Real Good Food Company I Com Cl A (RGF) 0.0 $9.1k 24k 0.38