$364 Million is the total value of SFE Investment Counsel's 118 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Buy | QUALCOMM INC | $11,290,000 | +11.0% | 78,987 | +3.0% | 3.10% | +4.9% |
| AMZN | Buy | AMAZON COM INC | $9,388,000 | +13.3% | 2,729 | +1.9% | 2.58% | +7.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $9,180,000 | +10.5% | 137,379 | +4.4% | 2.52% | +4.4% |
| VMW | Buy | VMWARE INC | $7,940,000 | +13.6% | 49,632 | +6.8% | 2.18% | +7.4% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $7,698,000 | +6.4% | 302,249 | +5.7% | 2.12% | +0.5% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $7,325,000 | +7.1% | 313,684 | +7.1% | 2.02% | +1.3% |
| BDX | Buy | BECTON DICKINSON & CO | $6,901,000 | +3.3% | 28,376 | +3.3% | 1.90% | -2.4% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $6,581,000 | +9.8% | 261,469 | +8.9% | 1.81% | +3.7% |
| ABT | Buy | ABBOTT LABS | $6,581,000 | -1.7% | 56,765 | +1.6% | 1.81% | -7.1% |
| THO | Buy | THOR INDS INC | $5,928,000 | -15.2% | 52,456 | +1.1% | 1.63% | -19.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $5,684,000 | +0.8% | 32,111 | +0.7% | 1.56% | -4.7% |
| DCI | Buy | DONALDSON INC | $5,608,000 | +10.9% | 88,274 | +1.6% | 1.54% | +4.8% |
| FISV | Buy | FISERV INC | $5,602,000 | +55.6% | 52,411 | +73.2% | 1.54% | +47.0% |
| FSLR | Buy | FIRST SOLAR INC | $5,223,000 | +15.8% | 57,705 | +11.7% | 1.44% | +9.5% |
| ABBV | Buy | ABBVIE INC | $5,212,000 | +7.2% | 46,273 | +3.0% | 1.43% | +1.3% |
| PFE | Buy | PFIZER INC | $4,335,000 | +18.3% | 110,703 | +9.5% | 1.19% | +11.8% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $4,288,000 | +8.4% | 76,363 | +8.3% | 1.18% | +2.3% |
| FDX | Buy | FEDEX CORP | $4,255,000 | +7.8% | 14,262 | +2.6% | 1.17% | +1.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $4,196,000 | +7.9% | 19,413 | +1.2% | 1.15% | +1.9% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $4,143,000 | +9.1% | 167,586 | +8.4% | 1.14% | +3.1% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $3,861,000 | +0.2% | 178,821 | +0.4% | 1.06% | -5.3% |
| INTC | Buy | INTEL CORP | $3,616,000 | -7.3% | 64,405 | +5.7% | 0.99% | -12.4% |
| NEE | Buy | NEXTERA ENERGY INC | $3,438,000 | -1.8% | 46,912 | +1.3% | 0.95% | -7.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,182,000 | +3.3% | 20,646 | +0.5% | 0.88% | -2.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,052,000 | +21.1% | 6,491 | +3.9% | 0.84% | +14.5% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $3,043,000 | +3.0% | 137,135 | +2.9% | 0.84% | -2.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,939,000 | +28.8% | 12,959 | +28.7% | 0.81% | +21.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,710,000 | +10.2% | 18,011 | +3.1% | 0.74% | +4.1% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $2,567,000 | +279.7% | 188,925 | +273.1% | 0.71% | +258.4% |
| SYY | Buy | SYSCO CORP | $2,258,000 | +0.1% | 29,047 | +1.4% | 0.62% | -5.5% |
| MMM | Buy | 3M CO | $1,917,000 | +10.5% | 9,652 | +7.2% | 0.53% | +4.4% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,872,000 | -5.3% | 48,526 | +4.6% | 0.52% | -10.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,846,000 | +12.2% | 12,590 | +1.9% | 0.51% | +6.1% |
| EIX | Buy | EDISON INTL | $1,689,000 | +4.6% | 29,205 | +6.0% | 0.46% | -1.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,493,000 | +9.6% | 81,875 | +0.1% | 0.41% | +3.8% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,362,000 | +5.3% | 61,067 | +4.5% | 0.38% | -0.5% |
| ZTS | Buy | ZOETIS INCcl a | $1,277,000 | +19.3% | 6,851 | +0.8% | 0.35% | +12.9% |
| CMI | Buy | CUMMINS INC | $1,248,000 | -5.5% | 5,120 | +0.5% | 0.34% | -10.7% |
| AVGO | Buy | BROADCOM INC | $1,184,000 | +314.0% | 2,482 | +302.3% | 0.33% | +292.8% |
| EQAL | Buy | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $1,164,000 | +7.6% | 25,468 | +1.1% | 0.32% | +1.6% |
| PWR | New | QUANTA SVCS INC | $1,133,000 | – | 12,510 | +100.0% | 0.31% | – |
| BA | Buy | BOEING CO | $1,101,000 | -4.0% | 4,597 | +2.1% | 0.30% | -9.3% |
| GE | Buy | GENERAL ELECTRIC CO | $945,000 | +51.4% | 70,240 | +47.8% | 0.26% | +42.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $723,000 | -3.1% | 12,898 | +0.5% | 0.20% | -8.3% |
| BSJQ | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $646,000 | – | 25,000 | +100.0% | 0.18% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $493,000 | +9.6% | 1,810 | +196.7% | 0.14% | +3.8% |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $458,000 | +1.6% | 9,365 | +4.5% | 0.13% | -3.8% |
| WSM | Buy | WILLIAMS SONOMA INC | $441,000 | -8.1% | 2,765 | +3.2% | 0.12% | -13.6% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $391,000 | +16.7% | 12,397 | +2.2% | 0.11% | +11.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $383,000 | +5.5% | 4,657 | +1.2% | 0.10% | -0.9% |
| JHMS | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr consmr | $353,000 | +3.5% | 10,251 | +2.2% | 0.10% | -2.0% |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $330,000 | +7.5% | 3,925 | +4.1% | 0.09% | +2.2% |
| ECON | Buy | COLUMBIA ETF TR IIemrg markets etf | $312,000 | +2.3% | 11,070 | +1.1% | 0.09% | -3.4% |
| HXL | Buy | HEXCEL CORP NEW | $265,000 | +16.7% | 4,245 | +4.6% | 0.07% | +10.6% |
| ROKU | New | ROKU INC | $227,000 | – | 495 | +100.0% | 0.06% | – |
| HP | New | HELMERICH & PAYNE INC | $202,000 | – | 6,195 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.2% |
| QUALCOMM INC | 42 | Q3 2023 | 3.8% |
| LOWES COS INC | 42 | Q3 2023 | 3.2% |
| BECTON DICKINSON & CO | 42 | Q3 2023 | 3.1% |
| ABBVIE INC | 42 | Q3 2023 | 3.6% |
| ABBOTT LABS | 42 | Q3 2023 | 3.6% |
| DONALDSON INC | 42 | Q3 2023 | 3.2% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 2.5% |
| US BANCORP DEL | 42 | Q3 2023 | 1.8% |
| NEXTERA ENERGY INC | 42 | Q3 2023 | 1.6% |
View SFE Investment Counsel's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-07 |
View SFE Investment Counsel's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.