S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: Asian shares are mixed as China unveils 5% economic growth target for 2024
Critical asset just had biggest fall on record (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: Asian shares are mixed as China unveils 5% economic growth target for 2024
Critical asset just had biggest fall on record (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: Asian shares are mixed as China unveils 5% economic growth target for 2024
Critical asset just had biggest fall on record (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: Asian shares are mixed as China unveils 5% economic growth target for 2024
Critical asset just had biggest fall on record (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities

Sfe Investment Counsel Top Holdings and 13F Report (2024)

About Sfe Investment Counsel

Investment Activity

  • Sfe Investment Counsel has $384.15 million in total holdings as of December 31, 2023.
  • Sfe Investment Counsel owns shares of 112 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
  • Approximately 4.01% of the portfolio was purchased this quarter.
  • About 4.88% of the portfolio was sold this quarter.
  • This quarter, Sfe Investment Counsel has purchased 117 new stocks and bought additional shares in 36 stocks.
  • Sfe Investment Counsel sold shares of 66 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Apple
$16,193,214
Cleveland-Cliffs
$14,857,837
QUALCOMM
$13,584,733
Palo Alto Networks
$11,660,145

Largest New Holdings this Quarter

CRISPR Therapeutics
$306,740 Holding
Real Good Food
$36,190 Holding

Largest Purchases this Quarter

First Solar
14,565 shares (about $2.51M)
Chevron
11,525 shares (about $1.72M)
NextEra Energy
27,665 shares (about $1.68M)

Largest Sales this Quarter

Pfizer
48,165 shares (about $1.39M)
NVIDIA
1,755 shares (about $869.13K)
Williams-Sonoma
4,153 shares (about $837.99K)
Ford Motor
59,845 shares (about $729.51K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSfe Investment Counsel

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$16,193,214$388,143 -2.3%84,1074.2%Computer and Technology
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$14,857,837$258,823 -1.7%727,6123.9%Basic Materials
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$13,584,733$373,003 -2.7%93,9273.5%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$12,131,022$407,219 -3.2%71,3173.2%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$11,660,145$656,993 -5.3%39,5423.0%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$11,016,381$869,128 -7.3%22,2452.9%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$11,002,003$622,881 -5.4%9,8562.9%Computer and Technology
ONEOK, Inc. stock logo
OKE
ONEOK
$10,895,757$229,971 -2.1%155,1662.8%Oils/Energy
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$9,356,670$20,475 -0.2%42,0432.4%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$9,117,767$91,924 1.0%60,0092.4%Retail/Wholesale
U.S. Bancorp stock logo
USB
U.S. Bancorp
$7,816,022$465,347 -5.6%180,5922.0%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$7,306,426$165,020 -2.2%11,0691.9%Retail/Wholesale
Invesco BulletShares 2026 High Yield Corporate Bond ETF stock logo
BSJQ
Invesco BulletShares 2026 High Yield Corporate Bond ETF
$6,949,894$39,691 -0.6%300,4711.8%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$6,644,895$1,680,372 33.8%109,3991.7%Utilities
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$6,469,364$53,384 0.8%58,7751.7%Medical
First Solar, Inc. stock logo
FSLR
First Solar
$6,443,272$2,509,258 63.8%37,4001.7%Oils/Energy
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$6,433,455$176,289 -2.7%26,3851.7%Medical
Cummins Inc. stock logo
CMI
Cummins
$6,416,164$112,598 -1.7%26,7821.7%Auto/Tires/Trucks
Invesco BulletShares 2025 High Yield Corporate Bond ETF stock logo
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
$6,393,949$489,445 -7.1%281,3001.7%ETF
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$6,239,845$837,992 -11.8%30,9241.6%Retail/Wholesale
Blackstone Inc. stock logo
BX
Blackstone
$5,682,059$325,074 -5.4%43,4011.5%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,561,059$145,278 -2.5%39,8101.4%Computer and Technology
Donaldson Company, Inc. stock logo
DCI
Donaldson
$5,516,586$17,056 0.3%84,4161.4%Industrial Products
International Business Machines Co. stock logo
IBM
International Business Machines
$5,481,869$146,377 -2.6%33,5181.4%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$5,396,632$120,495 -2.2%38,2931.4%Computer and Technology
Invesco BulletShares 2024 High Yield Corporate Bond ETF stock logo
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
$5,347,770$862,511 -13.9%235,4291.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$5,178,071$105,291 -2.0%13,7701.3%Computer and Technology
CVS Health Co. stock logo
CVS
CVS Health
$5,123,123$349,869 7.3%64,8831.3%Retail/Wholesale
BSJR
Invesco BulletShares 2027 High Yield Corporate Bond ETF
$5,057,386$376,050 8.0%226,0861.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$5,000,727$61,988 -1.2%32,2691.3%Medical
Weyerhaeuser stock logo
WY
Weyerhaeuser
$4,869,956$24,548 -0.5%140,0621.3%Construction
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$4,723,353$27,259 -0.6%8,6641.2%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$4,429,417$221,444 -4.8%33,3441.2%Business Services
Invesco BulletShares 2028 High Yield Corporate Bond ETF stock logo
BSJS
Invesco BulletShares 2028 High Yield Corporate Bond ETF
$4,426,286$1,003,919 29.3%204,3531.2%Manufacturing
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$4,368,048$98,149 -2.2%20,7391.1%Aerospace
Ford Motor stock logo
F
Ford Motor
$4,189,642$729,511 -14.8%343,6951.1%Auto/Tires/Trucks
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$4,125,823$238,962 6.1%31,7861.1%Business Services
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$4,009,947$339,754 -7.8%38,6651.0%Finance
FedEx Co. stock logo
FDX
FedEx
$3,980,230$229,697 -5.5%15,7341.0%Transportation
Honeywell International Inc. stock logo
HON
Honeywell International
$3,962,890$102,968 2.7%18,8971.0%Multi-Sector Conglomerates
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$3,734,746$496,688 15.3%135,4151.0%Finance
American Water Works Company, Inc. stock logo
AWK
American Water Works
$3,297,902$727,793 28.3%24,9860.9%Utilities
THOR Industries, Inc. stock logo
THO
THOR Industries
$3,212,261$66,456 -2.0%27,1650.8%Construction
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,077,747$192,320 6.7%19,6360.8%Medical
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$3,025,835$100,592 3.4%156,7790.8%ETF
Zoetis Inc. stock logo
ZTS
Zoetis
$2,963,116$19,737 0.7%15,0130.8%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,944,002$60,776 -2.0%18,1650.8%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$2,931,078$847,861 40.7%12,6700.8%Multi-Sector Conglomerates
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$2,783,598$28,023 -1.0%136,0840.7%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$2,765,660$668,569 -19.5%53,9010.7%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,674,289$130,847 5.1%52,9350.7%Computer and Technology
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$2,651,814$494,624 22.9%136,3050.7%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$2,555,260$765,671 42.8%125,9990.7%ETF
United Rentals, Inc. stock logo
URI
United Rentals
$2,552,292$793,613 45.1%4,4510.7%Construction
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,494,472$301,453 -10.8%16,9220.6%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$2,482,132$177,966 -6.7%10,3070.6%Industrial Products
Camping World Holdings, Inc. stock logo
CWH
Camping World
$2,436,166$545,079 -18.3%92,7710.6%Consumer Discretionary
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$2,392,682$54,550 2.3%10,5270.6%Medical
Edison International stock logo
EIX
Edison International
$2,382,047$30,741 1.3%33,3200.6%Utilities
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$2,376,525$541,068 -18.5%113,7910.6%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$2,277,404$1,386,670 -37.8%79,1040.6%Medical
General Electric stock logo
GE
General Electric
$2,205,319$74,919 -3.3%17,2790.6%Multi-Sector Conglomerates
Chevron Co. stock logo
CVX
Chevron
$2,116,879$1,719,069 432.1%14,1920.6%Oils/Energy
Quanta Services, Inc. stock logo
PWR
Quanta Services
$1,963,780$94,952 -4.6%9,1000.5%Construction
Tennant stock logo
TNC
Tennant
$1,933,235$63,122 -3.2%20,8570.5%Industrial Products
Xylem Inc. stock logo
XYL
Xylem
$1,756,570$569,513 48.0%15,3600.5%Industrial Products
Sysco Co. stock logo
SYY
Sysco
$1,699,395$176,390 -9.4%23,2380.4%Consumer Staples
Invesco Russell 1000 Equal Weight ETF stock logo
EQAL
Invesco Russell 1000 Equal Weight ETF
$1,541,015$91,859 -5.6%34,9440.4%ETF
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$1,439,865$104,958 7.9%81,6250.4%Oils/Energy
The Boeing Company stock logo
BA
Boeing
$1,319,461$39,099 3.1%5,0620.3%Aerospace
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,301,096$18,190 -1.4%3,6480.3%Finance
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$1,279,685$10,016 0.8%7,6660.3%Industrial Products
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$1,274,241$312,404 -19.7%7,9170.3%Consumer Discretionary
Brookfield Renewable Partners L.P. stock logo
BEP
Brookfield Renewable Partners
$1,268,825$26,280 2.1%48,2810.3%Utilities
Limoneira stock logo
LMNR
Limoneira
$1,238,0060.0%60,0100.3%Consumer Staples
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$1,201,127$303,478 -20.2%8,9250.3%Finance
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$1,190,507$34,902 -2.8%6,8220.3%Business Services
Deere & Company stock logo
DE
Deere & Company
$1,142,828$23,592 -2.0%2,8580.3%Industrial Products
AT&T Inc. stock logo
T
AT&T
$1,134,311$243,813 -17.7%67,5990.3%Computer and Technology
BSJT
Invesco BulletShares 2029 High Yield Corporate Bond ETF
$1,106,902$1,106,902 New Holding52,2740.3%ETF
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$985,286$5,388 0.5%13,7150.3%Utilities
Impinj, Inc. stock logo
PI
Impinj
$844,211$195,365 30.1%9,3770.2%Computer and Technology
Workday, Inc. stock logo
WDAY
Workday
$800,5740.0%2,9000.2%Computer and Technology
Corning Incorporated stock logo
GLW
Corning
$745,446$5,785 -0.8%24,4810.2%Computer and Technology
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$744,323$86,340 -10.4%10,3450.2%Finance
Corteva, Inc. stock logo
CTVA
Corteva
$655,066$219,953 -25.1%13,6700.2%Consumer Staples
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$624,449$79,545 -11.3%19,1310.2%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$601,7840.0%1,2360.2%Consumer Discretionary
Varex Imaging Co. stock logo
VREX
Varex Imaging
$581,175$107,625 -15.6%28,3500.2%Medical
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$564,5390.0%1,8100.1%Construction
Intel Co. stock logo
INTC
Intel
$554,509$35,678 6.9%11,0350.1%Computer and Technology
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$533,234$4,870 0.9%5,9130.1%Computer and Technology
STMicroelectronics stock logo
STM
STMicroelectronics
$478,792$12,934 2.8%9,5510.1%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$476,352$28,001 6.2%1,4120.1%Medical
Waters Co. stock logo
WAT
Waters
$439,193$52,677 -10.7%1,3340.1%Medical
Starbucks Co. stock logo
SBUX
Starbucks
$409,963$17,282 -4.0%4,2700.1%Retail/Wholesale
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$394,6420.0%8430.1%Aerospace
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$367,227$29,252 -7.4%9,7670.1%ETF
iShares U.S. Industrials ETF stock logo
IYJ
iShares U.S. Industrials ETF
$361,645$20,015 -5.2%3,1620.1%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$361,128$19,700 -5.2%2,6580.1%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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