Sfe Investment Counsel Top Holdings and 13F Report (2024) → How a $0.25 cent option contract makes my top traders feel (From DTI) (Ad) About Sfe Investment CounselInvestment ActivitySfe 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 $16,193,214Cleveland-Cliffs $14,857,837QUALCOMM $13,584,733JPMorgan Chase & Co. $12,131,022Palo Alto Networks $11,660,145 Largest New Holdings this Quarter Invesco BulletShares 2029 High Yield Corporate Bond ETF $1,106,902 HoldingCRISPR Therapeutics $306,740 HoldingReal 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)Invesco BulletShares 2029 High Yield Corporate Bond ETF 52,274 shares (about $1.11M)Invesco BulletShares 2028 High Yield Corporate Bond ETF 46,349 shares (about $1.00M) Largest Sales this Quarter Pfizer 48,165 shares (about $1.39M)NVIDIA 1,755 shares (about $869.13K)Invesco BulletShares 2024 High Yield Corporate Bond ETF 37,971 shares (about $862.51K)Williams-Sonoma 4,153 shares (about $837.99K)Ford Motor 59,845 shares (about $729.51K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSfe Investment Counsel Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$16,193,214$388,143 ▼-2.3%84,1074.2%Computer and TechnologyCLFCleveland-Cliffs$14,857,837$258,823 ▼-1.7%727,6123.9%Basic MaterialsQCOMQUALCOMM$13,584,733$373,003 ▼-2.7%93,9273.5%Computer and TechnologyJPMJPMorgan Chase & Co.$12,131,022$407,219 ▼-3.2%71,3173.2%FinancePANWPalo Alto Networks$11,660,145$656,993 ▼-5.3%39,5423.0%Computer and TechnologyNVDANVIDIA$11,016,381$869,128 ▼-7.3%22,2452.9%Computer and TechnologyAVGOBroadcom$11,002,003$622,881 ▼-5.4%9,8562.9%Computer and TechnologyOKEONEOK$10,895,757$229,971 ▼-2.1%155,1662.8%Oils/EnergyLOWLowe's Companies$9,356,670$20,475 ▼-0.2%42,0432.4%Retail/WholesaleAMZNAmazon.com$9,117,767$91,924 ▲1.0%60,0092.4%Retail/WholesaleUSBU.S. Bancorp$7,816,022$465,347 ▼-5.6%180,5922.0%FinanceCOSTCostco Wholesale$7,306,426$165,020 ▼-2.2%11,0691.9%Retail/WholesaleBSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF$6,949,894$39,691 ▼-0.6%300,4711.8%ETFNEENextEra Energy$6,644,895$1,680,372 ▲33.8%109,3991.7%UtilitiesABTAbbott Laboratories$6,469,364$53,384 ▲0.8%58,7751.7%MedicalFSLRFirst Solar$6,443,272$2,509,258 ▲63.8%37,4001.7%Oils/EnergyBDXBecton, Dickinson and Company$6,433,455$176,289 ▼-2.7%26,3851.7%MedicalCMICummins$6,416,164$112,598 ▼-1.7%26,7821.7%Auto/Tires/TrucksBSJPInvesco BulletShares 2025 High Yield Corporate Bond ETF$6,393,949$489,445 ▼-7.1%281,3001.7%ETFWSMWilliams-Sonoma$6,239,845$837,992 ▼-11.8%30,9241.6%Retail/WholesaleBXBlackstone$5,682,059$325,074 ▼-5.4%43,4011.5%FinanceGOOGLAlphabet$5,561,059$145,278 ▼-2.5%39,8101.4%Computer and TechnologyDCIDonaldson$5,516,586$17,056 ▲0.3%84,4161.4%Industrial ProductsIBMInternational Business Machines$5,481,869$146,377 ▼-2.6%33,5181.4%Computer and TechnologyGOOGAlphabet$5,396,632$120,495 ▼-2.2%38,2931.4%Computer and TechnologyBSJOInvesco BulletShares 2024 High Yield Corporate Bond ETF$5,347,770$862,511 ▼-13.9%235,4291.4%ETFMSFTMicrosoft$5,178,071$105,291 ▼-2.0%13,7701.3%Computer and TechnologyCVSCVS Health$5,123,123$349,869 ▲7.3%64,8831.3%Retail/WholesaleBSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF$5,057,386$376,050 ▲8.0%226,0861.3%ETFABBVAbbVie$5,000,727$61,988 ▼-1.2%32,2691.3%MedicalWYWeyerhaeuser$4,869,956$24,548 ▼-0.5%140,0621.3%ConstructionROPRoper Technologies$4,723,353$27,259 ▼-0.6%8,6641.2%Computer and TechnologyFIFiserv$4,429,417$221,444 ▼-4.8%33,3441.2%Business ServicesBSJSInvesco BulletShares 2028 High Yield Corporate Bond ETF$4,426,286$1,003,919 ▲29.3%204,3531.2%ManufacturingLHXL3Harris Technologies$4,368,048$98,149 ▼-2.2%20,7391.1%AerospaceFFord Motor$4,189,642$729,511 ▼-14.8%343,6951.1%Auto/Tires/TrucksJJacobs Solutions$4,125,823$238,962 ▲6.1%31,7861.1%Business ServicesPRUPrudential Financial$4,009,947$339,754 ▼-7.8%38,6651.0%Financial ServicesFDXFedEx$3,980,230$229,697 ▼-5.5%15,7341.0%TransportationHONHoneywell International$3,962,890$102,968 ▲2.7%18,8971.0%Multi-Sector ConglomeratesHASIHannon Armstrong Sustainable Infrastructure Capital$3,734,746$496,688 ▲15.3%135,4151.0%FinanceAWKAmerican Water Works$3,297,902$727,793 ▲28.3%24,9860.9%UtilitiesTHOTHOR Industries$3,212,261$66,456 ▼-2.0%27,1650.8%ConstructionJNJJohnson & Johnson$3,077,747$192,320 ▲6.7%19,6360.8%MedicalBSCQInvesco BulletShares 2026 Corporate Bond ETF$3,025,835$100,592 ▲3.4%156,7790.8%ETFZTSZoetis$2,963,116$19,737 ▲0.7%15,0130.8%MedicalAMATApplied Materials$2,944,002$60,776 ▼-2.0%18,1650.8%Computer and TechnologyDHRDanaher$2,931,078$847,861 ▲40.7%12,6700.8%Multi-Sector ConglomeratesBSCPInvesco BulletShares 2025 Corporate Bond ETF$2,783,598$28,023 ▼-1.0%136,0840.7%ETFBMYBristol-Myers Squibb$2,765,660$668,569 ▼-19.5%53,9010.7%MedicalCSCOCisco Systems$2,674,289$130,847 ▲5.1%52,9350.7%Computer and TechnologyBSCRInvesco BulletShares 2027 Corporate Bond ETF$2,651,814$494,624 ▲22.9%136,3050.7%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$2,555,260$765,671 ▲42.8%125,9990.7%ETFURIUnited Rentals$2,552,292$793,613 ▲45.1%4,4510.7%ConstructionAMDAdvanced Micro Devices$2,494,472$301,453 ▼-10.8%16,9220.6%Computer and TechnologyETNEaton$2,482,132$177,966 ▼-6.7%10,3070.6%Industrial ProductsCWHCamping World$2,436,166$545,079 ▼-18.3%92,7710.6%Consumer DiscretionaryLHLaboratory Co. of America$2,392,682$54,550 ▲2.3%10,5270.6%MedicalEIXEdison International$2,382,047$30,741 ▲1.3%33,3200.6%UtilitiesBSCOInvesco BulletShares 2024 Corporate Bond ETF$2,376,525$541,068 ▼-18.5%113,7910.6%ETFPFEPfizer$2,277,404$1,386,670 ▼-37.8%79,1040.6%MedicalGEGeneral Electric$2,205,319$74,919 ▼-3.3%17,2790.6%TransportationCVXChevron$2,116,879$1,719,069 ▲432.1%14,1920.6%Oils/EnergyPWRQuanta Services$1,963,780$94,952 ▼-4.6%9,1000.5%ConstructionTNCTennant$1,933,235$63,122 ▼-3.2%20,8570.5%Industrial ProductsXYLXylem$1,756,570$569,513 ▲48.0%15,3600.5%Industrial ProductsSYYSysco$1,699,395$176,390 ▼-9.4%23,2380.4%Consumer StaplesEQALInvesco Russell 1000 Equal Weight ETF$1,541,015$91,859 ▼-5.6%34,9440.4%ETFKMIKinder Morgan$1,439,865$104,958 ▲7.9%81,6250.4%Oils/EnergyBABoeing$1,319,461$39,099 ▲3.1%5,0620.3%AerospaceBRK.BBerkshire Hathaway$1,301,096$18,190 ▼-1.4%3,6480.3%FinanceTTEKTetra Tech$1,279,685$10,016 ▲0.8%7,6660.3%Industrial ProductsTTWOTake-Two Interactive Software$1,274,241$312,404 ▼-19.7%7,9170.3%Consumer DiscretionaryBEPBrookfield Renewable Partners$1,268,825$26,280 ▲2.1%48,2810.3%UtilitiesLMNRLimoneira$1,238,0060.0%60,0100.3%Consumer StaplesDLRDigital Realty Trust$1,201,127$303,478 ▼-20.2%8,9250.3%FinanceCLHClean Harbors$1,190,507$34,902 ▼-2.8%6,8220.3%Business ServicesDEDeere & Company$1,142,828$23,592 ▼-2.0%2,8580.3%Industrial ProductsTAT&T$1,134,311$243,813 ▼-17.7%67,5990.3%Computer and TechnologyBSJTInvesco BulletShares 2029 High Yield Corporate Bond ETF$1,106,902$1,106,902 ▲New Holding52,2740.3%ETFPNWPinnacle West Capital$985,286$5,388 ▲0.5%13,7150.3%UtilitiesPIImpinj$844,211$195,365 ▲30.1%9,3770.2%Computer and TechnologyWDAYWorkday$800,5740.0%2,9000.2%Computer and TechnologyGLWCorning$745,446$5,785 ▼-0.8%24,4810.2%Computer and TechnologyEWBCEast West Bancorp$744,323$86,340 ▼-10.4%10,3450.2%FinanceCTVACorteva$655,066$219,953 ▼-25.1%13,6700.2%Consumer StaplesRSPTInvesco S&P 500 Equal Weight Technology ETF$624,449$79,545 ▼-11.3%19,1310.2%ETFNFLXNetflix$601,7840.0%1,2360.2%Consumer DiscretionaryVREXVarex Imaging$581,175$107,625 ▼-15.6%28,3500.2%MedicalSHWSherwin-Williams$564,5390.0%1,8100.1%ConstructionINTCIntel$554,509$35,678 ▲6.9%11,0350.1%Computer and TechnologyMCHPMicrochip Technology$533,234$4,870 ▲0.9%5,9130.1%Computer and TechnologySTMSTMicroelectronics$478,792$12,934 ▲2.8%9,5510.1%Computer and TechnologyISRGIntuitive Surgical$476,352$28,001 ▲6.2%1,4120.1%MedicalWATWaters$439,193$52,677 ▼-10.7%1,3340.1%MedicalSBUXStarbucks$409,963$17,282 ▼-4.0%4,2700.1%Retail/WholesaleNOCNorthrop Grumman$394,6420.0%8430.1%AerospaceXLFFinancial Select Sector SPDR Fund$367,227$29,252 ▼-7.4%9,7670.1%ETFIYJiShares U.S. Industrials ETF$361,645$20,015 ▼-5.2%3,1620.1%ETFIBBiShares Biotechnology ETF$361,128$19,700 ▼-5.2%2,6580.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
