$441 Million is the total value of SFE Investment Counsel's 117 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $16,640,745 | +12.0% | 731,783 | +0.6% | 3.77% | -2.5% |
| QCOM | Sell | QUALCOMM INC | $15,813,905 | +16.4% | 93,408 | -0.6% | 3.58% | +1.3% |
| NVDA | Sell | NVIDIA CORPORATION | $15,235,314 | +38.3% | 16,861 | -24.2% | 3.45% | +20.4% |
| AAPL | Buy | APPLE INC | $14,746,037 | -8.9% | 85,993 | +2.2% | 3.34% | -20.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,173,428 | +16.8% | 70,761 | -0.8% | 3.21% | +1.7% |
| OKE | Buy | ONEOK INC NEW | $12,509,246 | +14.8% | 156,034 | +0.6% | 2.83% | -0.1% |
| LOW | Buy | LOWES COS INC | $12,040,578 | +28.7% | 47,268 | +12.4% | 2.73% | +12.0% |
| AMZN | Buy | AMAZON COM INC | $11,880,729 | +30.3% | 65,865 | +9.8% | 2.69% | +13.4% |
| AVGO | Sell | BROADCOM INC | $11,072,892 | +0.6% | 8,354 | -15.2% | 2.51% | -12.4% |
| NEE | Buy | NEXTERA ENERGY INC | $10,254,615 | +54.3% | 160,454 | +46.7% | 2.32% | +34.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $9,863,289 | -15.4% | 34,714 | -12.2% | 2.24% | -26.4% |
| FSLR | Buy | FIRST SOLAR INC | $9,322,486 | +44.7% | 55,228 | +47.7% | 2.11% | +25.9% |
| USB | Buy | US BANCORP DEL | $9,089,879 | +16.3% | 203,353 | +12.6% | 2.06% | +1.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,523,417 | +16.7% | 11,634 | +5.1% | 1.93% | +1.5% |
| CMI | Buy | CUMMINS INC | $8,094,625 | +26.2% | 27,472 | +2.6% | 1.83% | +9.8% |
| WSM | Sell | WILLIAMS SONOMA INC | $7,438,458 | +19.2% | 23,426 | -24.2% | 1.68% | +3.8% |
| MSFT | Buy | MICROSOFT CORP | $7,347,875 | +41.9% | 17,465 | +26.8% | 1.66% | +23.5% |
| ABT | Buy | ABBOTT LABS | $7,268,443 | +12.4% | 63,949 | +8.8% | 1.65% | -2.2% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $7,194,771 | +3.5% | 310,387 | +3.3% | 1.63% | -9.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,021,408 | +28.1% | 36,769 | +9.7% | 1.59% | +11.5% |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $6,401,788 | +0.1% | 278,945 | -0.8% | 1.45% | -12.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,383,433 | +14.8% | 42,294 | +6.2% | 1.45% | -0.1% |
| DCI | Sell | DONALDSON INC | $6,262,366 | +13.5% | 83,856 | -0.7% | 1.42% | -1.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,781,246 | +44.2% | 49,244 | +27.4% | 1.31% | +25.5% |
| ABBV | Sell | ABBVIE INC | $5,761,826 | +15.2% | 31,641 | -1.9% | 1.30% | +0.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,742,638 | +6.4% | 37,716 | -1.5% | 1.30% | -7.4% |
| F | Buy | FORD MTR CO DEL | $5,696,257 | +36.0% | 428,935 | +24.8% | 1.29% | +18.3% |
| CVS | Buy | CVS HEALTH CORP | $5,538,888 | +8.1% | 69,444 | +7.0% | 1.26% | -5.9% |
| FISV | Buy | FISERV INC | $5,484,383 | +23.8% | 34,316 | +2.9% | 1.24% | +7.8% |
| BX | Sell | BLACKSTONE INC | $5,473,794 | -3.7% | 41,667 | -4.0% | 1.24% | -16.2% |
| BDX | Sell | BECTON DICKINSON & CO | $5,326,609 | -17.2% | 21,526 | -18.4% | 1.21% | -27.9% |
| BSJS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $5,323,270 | +20.3% | 245,765 | +20.3% | 1.21% | +4.7% |
| Buy | JACOBS SOLUTIONS INC | $5,242,347 | +27.1% | 34,101 | +7.3% | 1.19% | +10.6% | |
| BSJR | Buy | INVESCO EXCH TRD SLF IDX FD | $5,203,852 | +2.9% | 233,881 | +3.4% | 1.18% | -10.5% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $5,152,101 | +38.0% | 181,412 | +34.0% | 1.17% | +20.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $4,968,077 | +2.0% | 138,348 | -1.2% | 1.13% | -11.2% |
| URI | Buy | UNITED RENTALS INC | $4,806,919 | +88.3% | 6,666 | +49.8% | 1.09% | +64.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,803,595 | +1.7% | 8,565 | -1.1% | 1.09% | -11.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $4,762,572 | +9.0% | 22,349 | +7.8% | 1.08% | -5.1% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $4,680,357 | -12.5% | 205,911 | -12.5% | 1.06% | -23.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $4,219,422 | +27.9% | 34,526 | +38.2% | 0.96% | +11.3% |
| HON | Buy | HONEYWELL INTL INC | $4,130,862 | +4.2% | 20,126 | +6.5% | 0.94% | -9.3% |
| ZTS | Buy | ZOETIS INCcl a | $3,937,009 | +32.9% | 23,267 | +55.0% | 0.89% | +15.7% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $3,864,577 | +58.6% | 138,764 | +49.6% | 0.88% | +38.2% |
| DHR | Buy | DANAHER CORPORATION | $3,654,652 | +24.7% | 14,635 | +15.5% | 0.83% | +8.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,502,485 | +13.8% | 22,141 | +12.8% | 0.79% | -0.9% |
| FDX | Sell | FEDEX CORP | $3,479,198 | -12.6% | 12,008 | -23.7% | 0.79% | -23.9% |
| AMAT | Sell | APPLIED MATLS INC | $3,417,231 | +16.1% | 16,570 | -8.8% | 0.77% | +1.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,258,735 | +17.8% | 60,091 | +11.5% | 0.74% | +2.5% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $3,111,452 | +21.8% | 155,030 | +23.0% | 0.70% | +6.0% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $3,067,069 | +1.4% | 159,660 | +1.8% | 0.70% | -11.8% |
| CSCO | Buy | CISCO SYS INC | $3,027,167 | +13.2% | 60,653 | +14.6% | 0.69% | -1.4% |
| Sell | GENERAL ELECTRIC CO | $2,957,329 | +34.1% | 16,848 | -2.5% | 0.67% | +16.7% | |
| EIX | Buy | EDISON INTL | $2,922,564 | +22.7% | 41,320 | +24.0% | 0.66% | +6.8% |
| CVX | Buy | CHEVRON CORP NEW | $2,852,728 | +34.8% | 18,085 | +27.4% | 0.65% | +17.2% |
| ETN | Sell | EATON CORP PLC | $2,842,887 | +14.5% | 9,092 | -11.8% | 0.64% | -0.3% |
| PFE | Buy | PFIZER INC | $2,827,004 | +24.1% | 101,874 | +28.8% | 0.64% | +8.1% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $2,725,525 | -2.1% | 133,408 | -2.0% | 0.62% | -14.8% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $2,673,671 | +0.8% | 138,604 | +1.7% | 0.61% | -12.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,641,471 | +5.9% | 14,635 | -13.5% | 0.60% | -7.9% |
| THO | Sell | THOR INDS INC | $2,382,589 | -25.8% | 20,305 | -25.3% | 0.54% | -35.4% |
| DE | Buy | DEERE & CO | $2,380,238 | +108.3% | 5,795 | +102.8% | 0.54% | +81.5% |
| TNC | Sell | TENNANT CO | $2,350,965 | +21.6% | 19,332 | -7.3% | 0.53% | +6.0% |
| PWR | Sell | QUANTA SVCS INC | $2,282,343 | +16.2% | 8,785 | -3.5% | 0.52% | +1.2% |
| SYY | Buy | SYSCO CORP | $2,185,041 | +28.6% | 26,916 | +15.8% | 0.50% | +12.0% |
| Buy | INVESCO EXCH TRD SLF IDX FD | $2,186,687 | +97.6% | 103,243 | +97.5% | 0.50% | +71.9% | |
| XYL | Buy | XYLEM INC | $2,001,928 | +14.0% | 15,490 | +0.8% | 0.45% | -0.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,845,332 | -22.9% | 8,447 | -19.8% | 0.42% | -32.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,660,633 | +27.6% | 3,949 | +8.3% | 0.38% | +10.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,596,039 | +10.8% | 87,025 | +6.6% | 0.36% | -3.5% |
| EQAL | Sell | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $1,593,198 | +3.4% | 34,492 | -1.3% | 0.36% | -10.0% |
| BA | Buy | BOEING CO | $1,415,968 | +7.3% | 7,337 | +44.9% | 0.32% | -6.4% |
| TTEK | TETRA TECH INC NEW | $1,415,987 | +10.7% | 7,666 | 0.0% | 0.32% | -3.6% | |
| CLH | Buy | CLEAN HARBORS INC | $1,376,356 | +15.6% | 6,837 | +0.2% | 0.31% | +0.6% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,358,965 | +37.9% | 18,185 | +32.6% | 0.31% | +20.3% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,344,030 | -43.4% | 64,093 | -43.7% | 0.30% | -50.7% |
| PI | Sell | IMPINJ INC | $1,186,765 | +40.6% | 9,242 | -1.4% | 0.27% | +22.3% |
| LMNR | LIMONEIRA CO | $1,173,796 | -5.2% | 60,010 | 0.0% | 0.27% | -17.4% | |
| T | Sell | AT&T INC | $1,169,590 | +3.1% | 66,454 | -1.7% | 0.26% | -10.2% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,169,561 | -7.8% | 50,347 | +4.3% | 0.26% | -19.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,024,701 | -14.7% | 7,114 | -20.3% | 0.23% | -25.9% |
| IQV | New | IQVIA HLDGS INC | $806,719 | – | 3,190 | +100.0% | 0.18% | – |
| GLW | Sell | CORNING INC | $802,774 | +7.7% | 24,356 | -0.5% | 0.18% | -6.2% |
| WDAY | Sell | WORKDAY INCcl a | $774,610 | -3.2% | 2,840 | -2.1% | 0.18% | -15.4% |
| CTVA | Sell | CORTEVA INC | $775,950 | +18.5% | 13,455 | -1.6% | 0.18% | +2.9% |
| NFLX | Sell | NETFLIX INC | $750,053 | +24.6% | 1,235 | -0.1% | 0.17% | +8.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $682,324 | -8.3% | 8,625 | -16.6% | 0.16% | -20.1% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $658,993 | +5.5% | 18,727 | -2.1% | 0.15% | -8.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $623,457 | +10.4% | 1,795 | -0.8% | 0.14% | -4.1% |
| BSCT | New | INVESCO EXCH TRD SLF IDX FD | $619,418 | – | 33,848 | +100.0% | 0.14% | – |
| EMR | New | EMERSON ELEC CO | $574,813 | – | 5,068 | +100.0% | 0.13% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $562,717 | +18.1% | 1,410 | -0.1% | 0.13% | +2.4% |
| ALB | New | ALBEMARLE CORP | $539,475 | – | 4,095 | +100.0% | 0.12% | – |
| INTC | Buy | INTEL CORP | $493,291 | -11.0% | 11,168 | +1.2% | 0.11% | -22.2% |
| New | INVESCO EXCHNG TRAD SLF INDE | $495,479 | – | 19,332 | +100.0% | 0.11% | – | |
| BSCU | New | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $491,503 | – | 29,988 | +100.0% | 0.11% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $482,909 | -9.4% | 5,383 | -9.0% | 0.11% | -21.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $462,546 | -63.7% | 3,115 | -60.7% | 0.10% | -68.4% |
| WAT | WATERS CORP | $459,203 | +4.6% | 1,334 | 0.0% | 0.10% | -8.8% | |
| STM | STMICROELECTRONICS N Vny registry | $412,985 | -13.7% | 9,551 | 0.0% | 0.09% | -24.8% | |
| NOC | NORTHROP GRUMMAN CORP | $403,510 | +2.2% | 843 | 0.0% | 0.09% | -11.7% | |
| LLY | ELI LILLY & CO | $396,760 | +33.5% | 510 | 0.0% | 0.09% | +16.9% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $398,427 | +8.5% | 9,459 | -3.2% | 0.09% | -6.2% |
| SBUX | STARBUCKS CORP | $390,235 | -4.8% | 4,270 | 0.0% | 0.09% | -17.8% | |
| IYJ | Sell | ISHARES TRus industrials | $389,255 | +7.6% | 3,096 | -2.1% | 0.09% | -6.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $386,899 | +9.4% | 4,165 | +0.8% | 0.09% | -4.3% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $384,627 | +25.4% | 5,643 | +15.2% | 0.09% | +8.8% |
| ECL | ECOLAB INC | $371,518 | +16.4% | 1,609 | 0.0% | 0.08% | +1.2% | |
| IBB | Buy | ISHARES TRishares biotech | $367,931 | +1.9% | 2,681 | +0.9% | 0.08% | -11.7% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $351,962 | +0.4% | 4,600 | -1.1% | 0.08% | -12.1% |
| UNH | New | UNITEDHEALTH GROUP INC | $345,301 | – | 698 | +100.0% | 0.08% | – |
| ERII | Sell | ENERGY RECOVERY INC | $273,009 | -19.1% | 17,290 | -3.5% | 0.06% | -29.5% |
| VREX | Sell | VAREX IMAGING CORP | $247,970 | -57.3% | 13,700 | -51.7% | 0.06% | -62.9% |
| TIP | Buy | ISHARES TRtips bd etf | $245,002 | +1.3% | 2,281 | +1.4% | 0.06% | -11.1% |
| V | New | VISA INC | $243,637 | – | 873 | +100.0% | 0.06% | – |
| VRME | VERIFYME INC | $139,500 | +24.6% | 100,000 | 0.0% | 0.03% | +10.3% | |
| THE REAL GOOD FOOD COMPANY I | $8,595 | -76.3% | 23,809 | 0.0% | 0.00% | -77.8% | ||
| DOW | Exit | DOW INC | $0 | – | -4,250 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,300 | -100.0% | -0.06% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -13,295 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 5.2% |
| QUALCOMM INC | 45 | Q2 2024 | 3.8% |
| LOWES COS INC | 45 | Q2 2024 | 3.2% |
| BECTON DICKINSON & CO | 45 | Q2 2024 | 3.1% |
| ABBVIE INC | 45 | Q2 2024 | 3.6% |
| ABBOTT LABS | 45 | Q2 2024 | 3.6% |
| DONALDSON INC | 45 | Q2 2024 | 3.2% |
| COSTCO WHSL CORP NEW | 45 | Q2 2024 | 2.5% |
| US BANCORP DEL | 45 | Q2 2024 | 2.1% |
| NEXTERA ENERGY INC | 45 | Q2 2024 | 2.5% |
View SFE Investment Counsel's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-05 |
| N-PX | 2024-07-26 |
| 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 |
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.