Sfe Investment Counsel Top Holdings and 13F Report (2024) → America’s worst nightmare? (From Porter & Company) (Ad) About Sfe Investment CounselInvestment ActivitySfe Investment Counsel has $441.36 million in total holdings as of March 31, 2024.Sfe Investment Counsel owns shares of 117 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 8.55% of the portfolio was purchased this quarter.About 4.66% of the portfolio was sold this quarter.This quarter, Sfe Investment Counsel has purchased 112 new stocks and bought additional shares in 54 stocks.Sfe Investment Counsel sold shares of 45 stocks and completely divested from 3 stocks this quarter.Largest Holdings Cleveland-Cliffs $16,640,745QUALCOMM $15,813,905NVIDIA $15,235,314Apple $14,746,037JPMorgan Chase & Co. $14,173,428 Largest New Holdings this Quarter IQVIA $806,719 HoldingInvesco BulletShares 2029 Corporate Bond ETF $619,418 HoldingEmerson Electric $574,813 HoldingAlbemarle $539,475 HoldingInvesco BulletShares 2030 High Yield Corporate Bond ETF $495,479 Holding Largest Purchases this Quarter NextEra Energy 51,055 shares (about $3.26M)First Solar 17,828 shares (about $3.01M)United Rentals 2,215 shares (about $1.60M)Microsoft 3,695 shares (about $1.55M)Zoetis 8,254 shares (about $1.40M) Largest Sales this Quarter NVIDIA 5,384 shares (about $4.86M)Williams-Sonoma 7,498 shares (about $2.38M)Broadcom 1,502 shares (about $1.99M)Palo Alto Networks 4,828 shares (about $1.37M)Becton, Dickinson and Company 4,859 shares (about $1.20M) 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 PortfolioSectorCLFCleveland-Cliffs$16,640,745$94,849 ▲0.6%731,7833.8%Basic MaterialsQCOMQUALCOMM$15,813,905$87,866 ▼-0.6%93,4083.6%Computer and TechnologyNVDANVIDIA$15,235,314$4,864,891 ▼-24.2%16,8613.5%Computer and TechnologyAAPLApple$14,746,037$323,410 ▲2.2%85,9933.3%Computer and TechnologyJPMJPMorgan Chase & Co.$14,173,428$111,367 ▼-0.8%70,7613.2%FinanceOKEONEOK$12,509,246$69,588 ▲0.6%156,0342.8%Oils/EnergyLOWLowe's Companies$12,040,578$1,330,964 ▲12.4%47,2682.7%Retail/WholesaleAMZNAmazon.com$11,880,729$1,056,305 ▲9.8%65,8652.7%Retail/WholesaleAVGOBroadcom$11,072,892$1,990,841 ▼-15.2%8,3542.5%Computer and TechnologyNEENextEra Energy$10,254,615$3,262,925 ▲46.7%160,4542.3%UtilitiesPANWPalo Alto Networks$9,863,289$1,371,780 ▼-12.2%34,7142.2%Computer and TechnologyFSLRFirst Solar$9,322,486$3,009,366 ▲47.7%55,2282.1%Oils/EnergyUSBU.S. Bancorp$9,089,879$1,017,417 ▲12.6%203,3532.1%FinanceCOSTCostco Wholesale$8,523,417$413,936 ▲5.1%11,6341.9%Retail/WholesaleCMICummins$8,094,625$203,309 ▲2.6%27,4721.8%Auto/Tires/TrucksWSMWilliams-Sonoma$7,438,458$2,380,840 ▼-24.2%23,4261.7%Retail/WholesaleMSFTMicrosoft$7,347,875$1,554,560 ▲26.8%17,4651.7%Computer and TechnologyABTAbbott Laboratories$7,268,443$588,077 ▲8.8%63,9491.6%MedicalBSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF$7,194,771$229,853 ▲3.3%310,3871.6%ETFIBMInternational Business Machines$7,021,408$620,811 ▲9.7%36,7691.6%Computer and TechnologyBSJPInvesco BulletShares 2025 High Yield Corporate Bond ETF$6,401,788$54,047 ▼-0.8%278,9451.5%ETFGOOGLAlphabet$6,383,433$374,910 ▲6.2%42,2941.4%Computer and TechnologyDCIDonaldson$6,262,366$41,821 ▼-0.7%83,8561.4%Industrial ProductsPRUPrudential Financial$5,781,246$1,241,975 ▲27.4%49,2441.3%FinanceABBVAbbVie$5,761,826$114,359 ▼-1.9%31,6411.3%MedicalGOOGAlphabet$5,742,638$87,854 ▼-1.5%37,7161.3%Computer and TechnologyFFord Motor$5,696,257$1,131,987 ▲24.8%428,9351.3%Auto/Tires/TrucksCVSCVS Health$5,538,888$363,788 ▲7.0%69,4441.3%Retail/WholesaleFIFiserv$5,484,383$155,345 ▲2.9%34,3161.2%Business ServicesBXBlackstone$5,473,794$227,796 ▼-4.0%41,6671.2%FinanceBDXBecton, Dickinson and Company$5,326,609$1,202,360 ▼-18.4%21,5261.2%MedicalBSJSInvesco BulletShares 2028 High Yield Corporate Bond ETF$5,323,270$896,984 ▲20.3%245,7651.2%ManufacturingJJacobs Solutions$5,242,347$355,885 ▲7.3%34,1011.2%Business ServicesBSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF$5,203,852$173,439 ▲3.4%233,8811.2%ETFHASIHannon Armstrong Sustainable Infrastructure Capital$5,152,101$1,306,315 ▲34.0%181,4121.2%FinanceWYWeyerhaeuser$4,968,077$61,550 ▼-1.2%138,3481.1%ConstructionURIUnited Rentals$4,806,919$1,597,259 ▲49.8%6,6661.1%ConstructionROPRoper Technologies$4,803,595$55,523 ▼-1.1%8,5651.1%Computer and TechnologyLHXL3Harris Technologies$4,762,572$343,091 ▲7.8%22,3491.1%AerospaceBSJOInvesco BulletShares 2024 High Yield Corporate Bond ETF$4,680,357$670,944 ▼-12.5%205,9111.1%ETFAWKAmerican Water Works$4,219,422$1,165,883 ▲38.2%34,5261.0%UtilitiesHONHoneywell International$4,130,862$252,252 ▲6.5%20,1260.9%Multi-Sector ConglomeratesZTSZoetis$3,937,009$1,396,659 ▲55.0%23,2670.9%MedicalCWHCamping World$3,864,577$1,280,905 ▲49.6%138,7640.9%Consumer DiscretionaryDHRDanaher$3,654,652$490,700 ▲15.5%14,6350.8%Multi-Sector ConglomeratesJNJJohnson & Johnson$3,502,485$396,266 ▲12.8%22,1410.8%MedicalFDXFedEx$3,479,198$1,079,571 ▼-23.7%12,0080.8%TransportationAMATApplied Materials$3,417,231$328,937 ▼-8.8%16,5700.8%Computer and TechnologyBMYBristol-Myers Squibb$3,258,735$335,684 ▲11.5%60,0910.7%MedicalBSCSInvesco BulletShares 2028 Corporate Bond ETF$3,111,452$582,652 ▲23.0%155,0300.7%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$3,067,069$55,344 ▲1.8%159,6600.7%ETFCSCOCisco Systems$3,027,167$385,202 ▲14.6%60,6530.7%Computer and TechnologyGEGeneral Electric$2,957,329$75,653 ▼-2.5%16,8480.7%TransportationEIXEdison International$2,922,564$565,840 ▲24.0%41,3200.7%UtilitiesCVXChevron$2,852,728$614,082 ▲27.4%18,0850.6%Oils/EnergyETNEaton$2,842,887$379,906 ▼-11.8%9,0920.6%Industrial ProductsPFEPfizer$2,827,004$631,868 ▲28.8%101,8740.6%MedicalBSCPInvesco BulletShares 2025 Corporate Bond ETF$2,725,525$54,671 ▼-2.0%133,4080.6%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$2,673,671$44,348 ▲1.7%138,6040.6%ETFAMDAdvanced Micro Devices$2,641,471$412,781 ▼-13.5%14,6350.6%Computer and TechnologyTHOTHOR Industries$2,382,589$804,953 ▼-25.3%20,3050.5%ConstructionDEDeere & Company$2,380,238$1,206,343 ▲102.8%5,7950.5%Industrial ProductsTNCTennant$2,350,965$185,455 ▼-7.3%19,3320.5%Industrial ProductsPWRQuanta Services$2,282,343$81,837 ▼-3.5%8,7850.5%ConstructionBSJTInvesco BulletShares 2029 High Yield Corporate Bond ETF$2,186,687$1,079,524 ▲97.5%103,2430.5%ETFSYYSysco$2,185,041$298,580 ▲15.8%26,9160.5%Consumer StaplesXYLXylem$2,001,928$16,801 ▲0.8%15,4900.5%Industrial ProductsLHLaboratory Co. of America$1,845,332$454,397 ▼-19.8%8,4470.4%MedicalBRK.BBerkshire Hathaway$1,660,633$126,576 ▲8.3%3,9490.4%FinanceKMIKinder Morgan$1,596,039$99,036 ▲6.6%87,0250.4%Oils/EnergyEQALInvesco Russell 1000 Equal Weight ETF$1,593,198$20,878 ▼-1.3%34,4920.4%ETFTTEKTetra Tech$1,415,9870.0%7,6660.3%Industrial ProductsBABoeing$1,415,968$439,052 ▲44.9%7,3370.3%AerospaceCLHClean Harbors$1,376,356$3,020 ▲0.2%6,8370.3%Business ServicesPNWPinnacle West Capital$1,358,965$334,043 ▲32.6%18,1850.3%UtilitiesBSCOInvesco BulletShares 2024 Corporate Bond ETF$1,344,030$1,042,167 ▼-43.7%64,0930.3%ETFPIImpinj$1,186,765$17,335 ▼-1.4%9,2420.3%Computer and TechnologyLMNRLimoneira$1,173,7960.0%60,0100.3%Consumer StaplesTAT&T$1,169,590$20,152 ▼-1.7%66,4540.3%Computer and TechnologyBEPBrookfield Renewable Partners$1,169,561$47,993 ▲4.3%50,3470.3%UtilitiesDLRDigital Realty Trust$1,024,701$260,857 ▼-20.3%7,1140.2%FinanceIQVIQVIA$806,719$806,719 ▲New Holding3,1900.2%MedicalGLWCorning$802,774$4,120 ▼-0.5%24,3560.2%Computer and TechnologyCTVACorteva$775,950$12,399 ▼-1.6%13,4550.2%Consumer StaplesWDAYWorkday$774,610$16,365 ▼-2.1%2,8400.2%Computer and TechnologyNFLXNetflix$750,053$607 ▼-0.1%1,2350.2%Consumer DiscretionaryEWBCEast West Bancorp$682,324$136,069 ▼-16.6%8,6250.2%FinanceRSPTInvesco S&P 500 Equal Weight Technology ETF$658,993$14,217 ▼-2.1%18,7270.1%ETFSHWSherwin-Williams$623,457$5,210 ▼-0.8%1,7950.1%ConstructionBSCTInvesco BulletShares 2029 Corporate Bond ETF$619,418$619,418 ▲New Holding33,8480.1%ETFEMREmerson Electric$574,813$574,813 ▲New Holding5,0680.1%Industrial ProductsISRGIntuitive Surgical$562,717$798 ▼-0.1%1,4100.1%MedicalALBAlbemarle$539,475$539,475 ▲New Holding4,0950.1%Basic MaterialsBSJUInvesco BulletShares 2030 High Yield Corporate Bond ETF$495,479$495,479 ▲New Holding19,3320.1%ETFINTCIntel$493,291$5,875 ▲1.2%11,1680.1%Computer and TechnologyBSCUInvesco BulletShares 2030 Corporate Bond ETF$491,503$491,503 ▲New Holding29,9880.1%ManufacturingMCHPMicrochip Technology$482,909$47,546 ▼-9.0%5,3830.1%Computer and TechnologyTTWOTake-Two Interactive Software$462,546$713,048 ▼-60.7%3,1150.1%Consumer DiscretionaryWATWaters$459,2030.0%1,3340.1%MedicalSTMSTMicroelectronics$412,9850.0%9,5510.1%Computer and TechnologyNOCNorthrop Grumman$403,5100.0%8430.1%AerospaceXLFFinancial Select Sector SPDR Fund$398,427$12,973 ▼-3.2%9,4590.1%ETFLLYEli Lilly and Company$396,7600.0%5100.1%MedicalSBUXStarbucks$390,2350.0%4,2700.1%Retail/WholesaleIYJiShares U.S. Industrials ETF$389,255$8,298 ▼-2.1%3,0960.1%ETFXLBMaterials Select Sector SPDR Fund$386,899$2,973 ▲0.8%4,1650.1%ETFCRSPCRISPR Therapeutics$384,627$50,643 ▲15.2%5,6430.1%MedicalECLEcolab$371,5180.0%1,6090.1%Basic MaterialsIBBiShares Biotechnology ETF$367,931$3,156 ▲0.9%2,6810.1%FinanceIGHGProShares Investment Grade Interest Rate Hedged$351,962$3,826 ▼-1.1%4,6000.1%ETFUNHUnitedHealth Group$345,301$345,301 ▲New Holding6980.1%MedicalERIIEnergy Recovery$273,009$9,869 ▼-3.5%17,2900.1%Industrial ProductsVREXVarex Imaging$247,970$265,165 ▼-51.7%13,7000.1%MedicalTIPiShares TIPS Bond ETF$245,002$3,330 ▲1.4%2,2810.1%ETFVVisa$243,637$243,637 ▲New Holding8730.1%Business ServicesVRMEVerifyMe$139,5000.0%100,0000.0%Business ServicesRGFReal Good Food$8,5950.0%23,8090.0%Consumer StaplesCHWYChewy$0$314,161 ▼-100.0%00.0%Consumer StaplesVZVerizon Communications$0$237,510 ▼-100.0%00.0%Computer and TechnologyDOWDOW$0$233,070 ▼-100.0%00.0%Basic Materials 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. 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