SFE Investment Counsel - Q1 2022 holdings

$395 Million is the total value of SFE Investment Counsel's 122 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.2% .

 Value Shares↓ Weighting
CLF SellCLEVELAND-CLIFFS INC NEW$21,011,000
+37.8%
652,310
-6.9%
5.32%
+35.8%
AAPL SellAPPLE INC$16,944,000
-9.1%
97,039
-7.6%
4.29%
-10.4%
QCOM SellQUALCOMM INC$12,276,000
-17.2%
80,328
-0.9%
3.11%
-18.4%
PANW SellPALO ALTO NETWORKS INC$10,560,000
-7.4%
16,964
-17.2%
2.67%
-8.8%
OKE SellONEOK INC NEW$10,538,000
+14.9%
149,206
-4.4%
2.67%
+13.2%
JPM BuyJPMORGAN CHASE & CO$9,599,000
-7.6%
70,417
+7.3%
2.43%
-9.0%
AMZN BuyAMAZON COM INC$9,574,000
+2.4%
2,937
+4.7%
2.42%
+0.9%
BMY SellBRISTOL-MYERS SQUIBB CO$9,380,000
+12.4%
128,438
-4.0%
2.37%
+10.8%
BSJO BuyINVESCO EXCH TRD SLF IDX FD$8,910,000
+9.3%
374,055
+14.6%
2.26%
+7.7%
BSJN BuyINVESCO EXCH TRD SLF IDX FD$8,801,000
+2.4%
359,095
+5.7%
2.23%
+1.0%
LOW SellLOWES COS INC$8,545,000
-23.7%
42,262
-2.5%
2.16%
-24.8%
NVDA SellNVIDIA CORPORATION$8,189,000
-19.9%
30,010
-13.7%
2.07%
-21.1%
BDX SellBECTON DICKINSON & CO$7,621,000
+2.2%
28,649
-3.4%
1.93%
+0.7%
FISV BuyFISERV INC$7,599,000
+30.7%
74,937
+33.8%
1.92%
+28.8%
VMW BuyVMWARE INC$7,261,000
+21.7%
63,762
+23.9%
1.84%
+20.0%
BSJP BuyINVESCO EXCH TRD SLF IDX FD$7,202,000
+13.5%
302,979
+17.3%
1.82%
+11.8%
ABBV SellABBVIE INC$6,629,000
+2.4%
40,893
-14.5%
1.68%
+0.9%
ABT SellABBOTT LABS$6,624,000
-16.7%
55,964
-1.0%
1.68%
-17.9%
WY SellWEYERHAEUSER CO MTN BE$6,362,000
-17.4%
167,850
-10.3%
1.61%
-18.6%
USB BuyUS BANCORP DEL$5,888,000
-5.1%
110,787
+0.3%
1.49%
-6.5%
THO BuyTHOR INDS INC$5,802,000
-11.4%
73,724
+16.8%
1.47%
-12.7%
COST SellCOSTCO WHSL CORP NEW$5,719,000
-5.5%
9,932
-6.8%
1.45%
-6.9%
GOOG SellALPHABET INCcap stk cl c$5,561,000
-12.1%
1,991
-8.9%
1.41%
-13.4%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWAR$5,507,000
-10.5%
35,822
+3.4%
1.39%
-11.8%
PFE SellPFIZER INC$5,348,000
-13.9%
103,300
-1.8%
1.35%
-15.2%
GOOGL BuyALPHABET INCcap stk cl a$5,307,000
+7.5%
1,908
+11.9%
1.34%
+5.8%
CMI BuyCUMMINS INC$5,110,000
+135.5%
24,913
+150.4%
1.29%
+132.1%
LHX SellL3HARRIS TECHNOLOGIES INC$4,938,000
+11.8%
19,875
-4.0%
1.25%
+10.1%
FSLR BuyFIRST SOLAR INC$4,746,000
-0.7%
56,679
+3.4%
1.20%
-2.1%
DCI BuyDONALDSON INC$4,729,000
-6.7%
91,074
+6.5%
1.20%
-8.1%
HASI BuyHANNON ARMSTRONG SUST INFR C$4,413,000
+9.2%
93,051
+22.3%
1.12%
+7.6%
BSCN BuyINVESCO EXCH TRD SLF IDX FD$4,240,000
+3.5%
200,935
+5.2%
1.07%
+1.9%
WSM BuyWILLIAMS SONOMA INC$4,172,000
+237.5%
28,773
+293.6%
1.06%
+233.1%
FDX BuyFEDEX CORP$4,168,000
+3.9%
18,015
+16.1%
1.06%
+2.3%
FRC SellFIRST REP BK SAN FRANCISCO C$4,133,000
-22.1%
25,498
-0.7%
1.05%
-23.2%
NEE BuyNEXTERA ENERGY INC$4,115,000
-4.8%
48,577
+4.9%
1.04%
-6.1%
BSJM SellINVESCO EXCH TRD SLF IDX FD$3,870,000
-27.5%
168,924
-26.5%
0.98%
-28.6%
EWBC BuyEAST WEST BANCORP INC$3,816,000
+3.0%
48,290
+2.6%
0.97%
+1.6%
ROP BuyROPER TECHNOLOGIES INC$3,788,000
+20.9%
8,021
+25.9%
0.96%
+19.1%
BSCO BuyINVESCO EXCH TRD SLF IDX FD$3,665,000
+10.9%
173,933
+14.9%
0.93%
+9.3%
F BuyFORD MTR CO DEL$3,416,000
+104.9%
201,988
+151.7%
0.86%
+102.1%
LH BuyLABORATORY CORP AMER HLDGS$3,404,000
+49.2%
12,910
+77.9%
0.86%
+47.1%
IBM BuyINTERNATIONAL BUSINESS MACHS$3,342,000
+6.0%
25,705
+8.9%
0.85%
+4.4%
J SellJACOBS ENGR GROUP INC$3,307,000
-1.6%
23,996
-0.6%
0.84%
-3.0%
JNJ BuyJOHNSON & JOHNSON$3,276,000
+11.4%
18,485
+7.5%
0.83%
+9.7%
HON BuyHONEYWELL INTL INC$3,183,000
+0.1%
16,360
+7.3%
0.81%
-1.3%
AWK SellAMERICAN WTR WKS CO INC NEW$3,153,000
-16.3%
19,050
-4.5%
0.80%
-17.6%
DLR BuyDIGITAL RLTY TR INC$3,125,000
+3.5%
22,037
+29.1%
0.79%
+2.1%
BX SellBLACKSTONE INC$3,126,000
-5.0%
24,626
-3.1%
0.79%
-6.4%
AVGO BuyBROADCOM INC$2,999,000
+47.4%
4,762
+55.8%
0.76%
+45.4%
BSJQ BuyINVESCO EXCH TRD SLF IDX FDinvsco blsh 26$2,766,000
+69.2%
113,150
+77.5%
0.70%
+66.7%
INTC SellINTEL CORP$2,597,000
-13.6%
52,395
-10.3%
0.66%
-14.9%
BuyGENERAL ELECTRIC CO$2,592,000
+17.4%
28,325
+21.2%
0.66%
+15.7%
AMAT SellAPPLIED MATLS INC$2,585,000
-16.8%
19,610
-0.6%
0.65%
-18.0%
MSFT BuyMICROSOFT CORP$2,498,000
+0.1%
8,103
+9.2%
0.63%
-1.4%
CVS SellCVS HEALTH CORP$2,354,000
-4.5%
23,260
-2.6%
0.60%
-5.8%
EIX BuyEDISON INTL$2,292,000
+3.2%
32,695
+0.5%
0.58%
+1.8%
BSCP BuyINVESCO EXCH TRD SLF IDX FD$2,257,000
+28.9%
107,942
+35.0%
0.57%
+26.9%
PWR BuyQUANTA SVCS INC$2,131,000
+18.3%
16,190
+3.1%
0.54%
+16.4%
SYY SellSYSCO CORP$2,087,000
-3.1%
25,558
-6.7%
0.53%
-4.5%
BEP BuyBROOKFIELD RENEWABLE PARTNERpartnership unit$2,085,000
+15.3%
50,774
+0.5%
0.53%
+13.8%
ETN SellEATON CORP PLC$2,085,000
-15.9%
13,742
-4.3%
0.53%
-17.1%
BSCM SellINVESCO EXCH TRD SLF IDX FD$2,008,000
-32.7%
94,430
-32.3%
0.51%
-33.7%
PNW SellPINNACLE WEST CAP CORP$1,993,000
+1.7%
25,515
-8.1%
0.50%
+0.2%
TGT NewTARGET CORP$1,987,0009,365
+100.0%
0.50%
QRVO BuyQORVO INC$1,861,000
+345.2%
14,999
+460.7%
0.47%
+340.2%
ZTS BuyZOETIS INCcl a$1,849,000
+18.1%
9,802
+52.7%
0.47%
+16.4%
TNC BuyTENNANT CO$1,686,000
-1.3%
21,402
+1.5%
0.43%
-2.7%
IGHG BuyPROSHARES TRinvt int rt hg$1,679,000
+317.7%
23,239
+330.4%
0.42%
+312.6%
PYPL BuyPAYPAL HLDGS INC$1,595,000
-13.7%
13,790
+40.7%
0.40%
-14.9%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,586,000
+13.2%
4,495
-4.1%
0.40%
+11.4%
BA BuyBOEING CO$1,581,000
+43.2%
8,257
+50.6%
0.40%
+40.8%
CSCO BuyCISCO SYS INC$1,558,000
-0.6%
27,937
+12.9%
0.39%
-2.2%
KMI SellKINDER MORGAN INC DEL$1,489,000
+16.1%
78,715
-2.7%
0.38%
+14.2%
PRU BuyPRUDENTIAL FINL INC$1,475,000
+109.8%
12,480
+92.1%
0.37%
+106.1%
TIP BuyISHARES TRtips bd etf$1,463,000
+139.4%
11,747
+148.5%
0.37%
+135.7%
CWH NewCAMPING WORLD HLDGS INCcl a$1,388,00049,675
+100.0%
0.35%
EQAL BuyINVESCO EXCH TRADED FD TR IIrusel 1000 eql$1,372,000
+9.8%
29,496
+11.7%
0.35%
+8.1%
TTEK SellTETRA TECH INC NEW$1,339,000
-4.2%
8,119
-1.4%
0.34%
-5.6%
OMCL SellOMNICELL COM$1,259,000
-29.5%
9,720
-1.8%
0.32%
-30.5%
CLH SellCLEAN HARBORS INC$1,210,000
+10.4%
10,834
-1.4%
0.31%
+8.5%
DHR BuyDANAHER CORPORATION$1,150,000
+64.1%
3,920
+84.0%
0.29%
+61.7%
GLW  CORNING INC$1,091,000
-0.8%
29,5460.0%0.28%
-2.5%
WDAY SellWORKDAY INCcl a$1,064,000
-26.5%
4,445
-16.1%
0.27%
-27.7%
PSA  PUBLIC STORAGE$1,063,000
+4.2%
2,7230.0%0.27%
+2.7%
LUMN SellLUMEN TECHNOLOGIES INC$927,000
-41.6%
82,240
-35.0%
0.24%
-42.4%
LMNR  LIMONEIRA CO$881,000
-2.1%
60,0100.0%0.22%
-3.5%
SBUX SellSTARBUCKS CORP$837,000
-24.3%
9,201
-2.6%
0.21%
-25.4%
MSB SellMESABI TRctf ben int$818,000
-84.0%
30,685
-84.1%
0.21%
-84.2%
RYT SellINVESCO EXCHANGE TRADED FD Ts&p500 eql tec$786,000
-13.9%
2,717
-3.5%
0.20%
-15.3%
PI SellIMPINJ INC$779,000
-33.7%
12,260
-7.4%
0.20%
-34.8%
VREX SellVAREX IMAGING CORP$757,000
-37.4%
35,560
-7.3%
0.19%
-38.3%
VZ SellVERIZON COMMUNICATIONS INC$733,000
-11.4%
14,395
-9.5%
0.19%
-12.3%
KBE NewSPDR SER TRs&p bk etf$622,00011,886
+100.0%
0.16%
XLB BuySELECT SECTOR SPDR TRsbi materials$522,000
+23.7%
5,922
+27.1%
0.13%
+22.2%
IBB NewISHARES TRishares biotech$505,0003,878
+100.0%
0.13%
NFLX  NETFLIX INC$502,000
-37.8%
1,3400.0%0.13%
-38.6%
MCHP BuyMICROCHIP TECHNOLOGY INC.$470,000
-10.3%
6,250
+3.8%
0.12%
-11.9%
FB BuyMETA PLATFORMS INCcl a$458,000
+26.2%
2,060
+90.7%
0.12%
+24.7%
ISRG SellINTUITIVE SURGICAL INC$456,000
-24.1%
1,511
-9.6%
0.12%
-25.3%
DOW BuyDOW INC$452,000
+36.1%
7,100
+21.2%
0.11%
+34.1%
SHW  SHERWIN WILLIAMS CO$452,000
-29.0%
1,8100.0%0.11%
-30.5%
CVX  CHEVRON CORP NEW$447,000
+38.8%
2,7470.0%0.11%
+36.1%
MMM Sell3M CO$425,000
-21.7%
2,855
-6.6%
0.11%
-22.3%
STM SellSTMICROELECTRONICS N Vny registry$402,000
-20.9%
9,312
-10.3%
0.10%
-21.5%
D  DOMINION ENERGY INC$402,000
+8.1%
4,7300.0%0.10%
+6.2%
WAT SellWATERS CORP$382,000
-71.8%
1,231
-66.2%
0.10%
-72.1%
BSCQ BuyINVESCO EXCH TRD SLF IDX FD$369,000
+39.2%
18,500
+48.0%
0.09%
+36.8%
MKSI BuyMKS INSTRS INC$360,000
+2.6%
2,399
+19.1%
0.09%
+1.1%
NOC SellNORTHROP GRUMMAN CORP$341,000
-72.1%
763
-75.8%
0.09%
-72.6%
ERII SellENERGY RECOVERY INC$310,000
-9.9%
15,392
-3.8%
0.08%
-11.4%
VRME  VERIFYME INC$270,000
+6.3%
80,0000.0%0.07%
+4.6%
HP NewHELMERICH & PAYNE INC$265,0006,195
+100.0%
0.07%
ECL BuyECOLAB INC$263,000
-20.3%
1,490
+6.0%
0.07%
-21.2%
SQ BuyBLOCK INCcl a$262,000
-2.2%
1,932
+16.2%
0.07%
-4.3%
HXL  HEXCEL CORP NEW$252,000
+14.5%
4,2450.0%0.06%
+12.3%
DE NewDEERE & CO$251,000605
+100.0%
0.06%
HEZU  ISHARES TRcur hd eurzn etf$250,000
-9.1%
7,3000.0%0.06%
-11.3%
ELAN SellELANCO ANIMAL HEALTH INC$228,000
-64.4%
8,720
-61.4%
0.06%
-64.8%
ECON  COLUMBIA ETF TR IIemrg markets etf$219,000
-12.0%
10,4000.0%0.06%
-14.1%
CTVA NewCORTEVA INC$201,0003,500
+100.0%
0.05%
ATRS  ANTARES PHARMA INC$180,000
+14.6%
44,0000.0%0.05%
+15.0%
GLD ExitSPDR GOLD TR$0-1,257
-100.0%
-0.06%
CHWY ExitCHEWY INCcl a$0-4,600
-100.0%
-0.07%
JHMS ExitJOHN HANCOCK EXCHANGE TRADEDmltfctr consmr$0-11,161
-100.0%
-0.11%
SBIO ExitALPS ETF TRmed breakthgh$0-10,055
-100.0%
-0.11%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20235.2%
QUALCOMM INC42Q3 20233.8%
LOWES COS INC42Q3 20233.2%
BECTON DICKINSON & CO42Q3 20233.1%
ABBVIE INC42Q3 20233.6%
ABBOTT LABS42Q3 20233.6%
DONALDSON INC42Q3 20233.2%
COSTCO WHSL CORP NEW42Q3 20232.5%
US BANCORP DEL42Q3 20231.8%
NEXTERA ENERGY INC42Q3 20231.6%

View SFE Investment Counsel's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-31
13F-HR2023-10-25
13F-HR2023-07-24
13F-HR2023-05-09
13F-HR2023-02-10
13F-HR2022-11-14
13F-HR2022-08-10
13F-HR2022-05-06
13F-HR2022-02-07
13F-HR2021-11-12

View SFE Investment Counsel's complete filings history.

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