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|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| FI |
+33,344 | +$4,429 | | BSJT |
+52,274 | +$1,107 | | RSPT |
+19,131 | +$624 | | CRSP |
+4,900 | +$307 | | RGF |
+23,809 | +$36 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| RYT |
-21,568 | -$6,082 | | FISV |
-35,011 | -$3,955 | | BSCN |
-27,053 | -$574 | | TGT |
-4,805 | -$531 | | OMCL |
-11,745 | -$529 | | BSJN |
-18,100 | -$425 | | META |
-1,025 | -$308 | | MKSI |
-3,510 | -$304 | | ILMN |
-1,730 | -$237 | | TSLA |
-888 | -$222 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| BSJS |
+46,349 | +$1,173 | | BSCS |
+37,755 | +$846 | | NEE |
+27,665 | +$1,962 | | BSCR |
+25,424 | +$575 | | HASI |
+18,009 | +$1,246 | | BSJR |
+16,811 | +$577 | | FSLR |
+14,565 | +$2,753 | | CVX |
+11,525 | +$1,667 | | ERII |
+6,532 | +$97 | | KMI |
+5,950 | +$185 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| F |
-59,845 | -$822 | | PFE |
-48,165 | -$1,945 | | BSJO |
-37,971 | -$799 | | BSCO |
-25,907 | -$511 | | BSJP |
-21,533 | -$414 | | CWH |
-20,757 | +$119 | | T |
-14,530 | -$100 | | BMY |
-13,030 | -$1,119 | | CLF |
-12,675 | +$3,287 |
Size ($ in 1000's)
At 12/31/2023: $384,146
At 09/30/2023: $349,183
SFE Investment Counsel holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from SFE Investment Counsel 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by SFE Investment Counsel to be as follows, presented in the
table below with each row detailing each SFE Investment Counsel position, ordered by largest to smallest position size.
The all-stocks-held-by-SFE Investment Counsel table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by SFE Investment Counsel as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
84,107 |
-2,016 |
$16,193 | | AAPL | 84,107 | -2,016 | $16,193 | | CLEVELAND CLIFFS INC NEW |
727,612 |
-12,675 |
$14,858 | | CLF | 727,612 | -12,675 | $14,858 | | QUALCOMM INC |
93,927 |
-2,579 |
$13,585 | | QCOM | 93,927 | -2,579 | $13,585 | | JPMORGAN CHASE & CO |
71,317 |
-2,394 |
$12,131 | | JPM | 71,317 | -2,394 | $12,131 | | PALO ALTO NETWORKS INC |
39,542 |
-2,228 |
$11,660 | | PANW | 39,542 | -2,228 | $11,660 | | NVIDIA CORPORATION |
22,245 |
-1,755 |
$11,016 | | NVDA | 22,245 | -1,755 | $11,016 | | BROADCOM INC |
9,856 |
-558 |
$11,002 | | AVGO | 9,856 | -558 | $11,002 | | ONEOK INC NEW |
155,166 |
-3,275 |
$10,896 | | OKE | 155,166 | -3,275 | $10,896 | | LOWES COS INC |
42,043 |
-92 |
$9,357 | | LOW | 42,043 | -92 | $9,357 | | AMAZON COM INC |
60,009 |
+605 |
$9,118 | | AMZN | 60,009 | +605 | $9,118 | | US BANCORP DEL |
180,592 |
-10,752 |
$7,816 | | USB | 180,592 | -10,752 | $7,816 | | COSTCO WHSL CORP NEW |
11,069 |
-250 |
$7,306 | | COST | 11,069 | -250 | $7,306 | | INVESCO EXCH TRD SLF IDX FD |
300,471 |
-1,716 |
$6,950 | | BSJQ | 300,471 | -1,716 | $6,950 | | NEXTERA ENERGY INC |
109,399 |
+27,665 |
$6,645 | | NEE | 109,399 | +27,665 | $6,645 | | ABBOTT LABS |
58,775 |
+485 |
$6,469 | | ABT | 58,775 | +485 | $6,469 | | FIRST SOLAR INC |
37,400 |
+14,565 |
$6,443 | | FSLR | 37,400 | +14,565 | $6,443 | | BECTON DICKINSON & CO |
26,385 |
-723 |
$6,433 | | BDX | 26,385 | -723 | $6,433 | | CUMMINS INC |
26,782 |
-470 |
$6,416 | | CMI | 26,782 | -470 | $6,416 | | INVESCO EXCH TRD SLF IDX FD |
281,300 |
-21,533 |
$6,394 | | BSJP | 281,300 | -21,533 | $6,394 | | WILLIAMS SONOMA INC |
30,924 |
-4,153 |
$6,240 | | WSM | 30,924 | -4,153 | $6,240 | | BLACKSTONE INC |
43,401 |
-2,483 |
$5,682 | | BX | 43,401 | -2,483 | $5,682 | | ALPHABET INC |
39,810 |
-1,040 |
$5,561 | | GOOGL | 39,810 | -1,040 | $5,561 | | DONALDSON INC |
84,416 |
+261 |
$5,517 | | DCI | 84,416 | +261 | $5,517 | | INTERNATIONAL BUSINESS MACHS |
33,518 |
-895 |
$5,482 | | IBM | 33,518 | -895 | $5,482 | | ALPHABET INC |
38,293 |
-855 |
$5,397 | | GOOG | 38,293 | -855 | $5,397 | | INVESCO EXCH TRD SLF IDX FD |
235,429 |
-37,971 |
$5,348 | | BSJO | 235,429 | -37,971 | $5,348 | | MICROSOFT CORP |
13,770 |
-280 |
$5,178 | | MSFT | 13,770 | -280 | $5,178 | | CVS HEALTH CORP |
64,883 |
+4,431 |
$5,123 | | CVS | 64,883 | +4,431 | $5,123 | | INVESCO EXCH TRD SLF IDX FD |
226,086 |
+16,811 |
$5,057 | | BSJR | 226,086 | +16,811 | $5,057 | | ABBVIE INC |
32,269 |
-400 |
$5,001 | | ABBV | 32,269 | -400 | $5,001 | | WEYERHAEUSER CO MTN BE |
140,062 |
-706 |
$4,870 | | WY | 140,062 | -706 | $4,870 | | ROPER TECHNOLOGIES INC |
8,664 |
-50 |
$4,723 | | ROP | 8,664 | -50 | $4,723 | | FISERV INC |
33,344 |
+33,344 |
$4,429 | | FI | 33,344 | +33,344 | $4,429 | | INVESCO EXCH TRD SLF IDX FD |
204,353 |
+46,349 |
$4,426 | | BSJS | 204,353 | +46,349 | $4,426 | | L3HARRIS TECHNOLOGIES INC |
20,739 |
-466 |
$4,368 | | LHX | 20,739 | -466 | $4,368 | | FORD MTR CO DEL |
343,695 |
-59,845 |
$4,190 | | F | 343,695 | -59,845 | $4,190 | | JACOBS SOLUTIONS INC |
31,786 |
+1,841 |
$4,126 | | J | 31,786 | +1,841 | $4,126 | | PRUDENTIAL FINL INC |
38,665 |
-3,276 |
$4,010 | | PRU | 38,665 | -3,276 | $4,010 | | FEDEX CORP |
15,734 |
-908 |
$3,980 | | FDX | 15,734 | -908 | $3,980 | | HONEYWELL INTL INC |
18,897 |
+491 |
$3,963 | | HON | 18,897 | +491 | $3,963 | | HANNON ARMSTRONG SUST INFR C |
135,415 |
+18,009 |
$3,735 | | HASI | 135,415 | +18,009 | $3,735 | | AMERICAN WTR WKS CO INC NEW |
24,986 |
+5,514 |
$3,298 | | AWK | 24,986 | +5,514 | $3,298 | | THOR INDS INC |
27,165 |
-562 |
$3,212 | | THO | 27,165 | -562 | $3,212 | | JOHNSON & JOHNSON |
19,636 |
+1,227 |
$3,078 | | JNJ | 19,636 | +1,227 | $3,078 | | INVESCO EXCH TRD SLF IDX FD |
156,779 |
+5,212 |
$3,026 | | BSCQ | 156,779 | +5,212 | $3,026 | | ZOETIS INC |
15,013 |
+100 |
$2,963 | | ZTS | 15,013 | +100 | $2,963 | | APPLIED MATLS INC |
18,165 |
-375 |
$2,944 | | AMAT | 18,165 | -375 | $2,944 | | DANAHER CORPORATION |
12,670 |
+3,665 |
$2,931 | | DHR | 12,670 | +3,665 | $2,931 | | INVESCO EXCH TRD SLF IDX FD |
136,084 |
-1,370 |
$2,784 | | BSCP | 136,084 | -1,370 | $2,784 | | BRISTOL MYERS SQUIBB CO |
53,901 |
-13,030 |
$2,766 | | BMY | 53,901 | -13,030 | $2,766 | | CISCO SYS INC |
52,935 |
+2,590 |
$2,674 | | CSCO | 52,935 | +2,590 | $2,674 | | INVESCO EXCH TRD SLF IDX FD |
136,305 |
+25,424 |
$2,652 | | BSCR | 136,305 | +25,424 | $2,652 | | INVESCO EXCH TRD SLF IDX FD |
125,999 |
+37,755 |
$2,555 | | BSCS | 125,999 | +37,755 | $2,555 | | UNITED RENTALS INC |
4,451 |
+1,384 |
$2,552 | | URI | 4,451 | +1,384 | $2,552 | | ADVANCED MICRO DEVICES INC |
16,922 |
-2,045 |
$2,494 | | AMD | 16,922 | -2,045 | $2,494 | | EATON CORP PLC |
10,307 |
-739 |
$2,482 | | ETN | 10,307 | -739 | $2,482 | | CAMPING WORLD HLDGS INC |
92,771 |
-20,757 |
$2,436 | | CWH | 92,771 | -20,757 | $2,436 | | LABORATORY CORP AMER HLDGS |
10,527 |
+240 |
$2,393 | | LH | 10,527 | +240 | $2,393 | | EDISON INTL |
33,320 |
+430 |
$2,382 | | EIX | 33,320 | +430 | $2,382 | | INVESCO EXCH TRD SLF IDX FD |
113,791 |
-25,907 |
$2,377 | | BSCO | 113,791 | -25,907 | $2,377 | | PFIZER INC |
79,104 |
-48,165 |
$2,277 | | PFE | 79,104 | -48,165 | $2,277 | | GENERAL ELECTRIC CO |
17,279 |
-587 |
$2,205 | | GE | 17,279 | -587 | $2,205 | | CHEVRON CORP NEW |
14,192 |
+11,525 |
$2,117 | | CVX | 14,192 | +11,525 | $2,117 | | QUANTA SVCS INC |
9,100 |
-440 |
$1,964 | | PWR | 9,100 | -440 | $1,964 | | TENNANT CO |
20,857 |
-681 |
$1,933 | | TNC | 20,857 | -681 | $1,933 | | XYLEM INC |
15,360 |
+4,980 |
$1,757 | | XYL | 15,360 | +4,980 | $1,757 | | SYSCO CORP |
23,238 |
-2,412 |
$1,699 | | SYY | 23,238 | -2,412 | $1,699 | | INVESCO EXCH TRADED FD TR II (EQAL) |
34,944 |
-2,083 |
$1,541 | | EQAL | 34,944 | -2,083 | $1,541 | | KINDER MORGAN INC DEL |
81,625 |
+5,950 |
$1,440 | | KMI | 81,625 | +5,950 | $1,440 | | BOEING CO |
5,062 |
+150 |
$1,319 | | BA | 5,062 | +150 | $1,319 |  BERKSHIRE HATHAWAY INC DEL |
|
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$1,301 | | BRK.B | 3,648 | -51 | $1,301 | | TETRA TECH INC NEW |
7,666 |
+60 |
$1,280 | | TTEK | 7,666 | +60 | $1,280 | | TAKE TWO INTERACTIVE SOFTWAR |
7,917 |
-1,941 |
$1,274 | | TTWO | 7,917 | -1,941 | $1,274 | | BROOKFIELD RENEWABLE PARTNER |
48,281 |
+1,000 |
$1,269 | | BEP | 48,281 | +1,000 | $1,269 | | LIMONEIRA CO |
60,010 |
UNCH |
$1,238 | | LMNR | 60,010 | UNCH | $1,238 | | DIGITAL RLTY TR INC |
8,925 |
-2,255 |
$1,201 | | DLR | 8,925 | -2,255 | $1,201 | | CLEAN HARBORS INC |
6,822 |
-200 |
$1,191 | | CLH | 6,822 | -200 | $1,191 | | DEERE & CO |
2,858 |
-59 |
$1,143 | | DE | 2,858 | -59 | $1,143 | | AT&T INC |
67,599 |
-14,530 |
$1,134 | | T | 67,599 | -14,530 | $1,134 | | INVESCO EXCH TRD SLF IDX FD |
52,274 |
+52,274 |
$1,107 | | BSJT | 52,274 | +52,274 | $1,107 | | PINNACLE WEST CAP CORP |
13,715 |
+75 |
$985 | | PNW | 13,715 | +75 | $985 | | IMPINJ INC |
9,377 |
+2,170 |
$844 | | PI | 9,377 | +2,170 | $844 | | WORKDAY INC |
2,900 |
UNCH |
$801 | | WDAY | 2,900 | UNCH | $801 | | CORNING INC |
24,481 |
-190 |
$745 | | GLW | 24,481 | -190 | $745 | | EAST WEST BANCORP INC |
10,345 |
-1,200 |
$744 | | EWBC | 10,345 | -1,200 | $744 | | CORTEVA INC |
13,670 |
-4,590 |
$655 | | CTVA | 13,670 | -4,590 | $655 | | INVESCO EXCHANGE TRADED FD T (RSPT) |
19,131 |
+19,131 |
$624 | | RSPT | 19,131 | +19,131 | $624 | | NETFLIX INC |
1,236 |
UNCH |
$602 | | NFLX | 1,236 | UNCH | $602 | | VAREX IMAGING CORP |
28,350 |
-5,250 |
$581 | | VREX | 28,350 | -5,250 | $581 | | SHERWIN WILLIAMS CO |
1,810 |
UNCH |
$565 | | SHW | 1,810 | UNCH | $565 | | INTEL CORP |
11,035 |
+710 |
$555 | | INTC | 11,035 | +710 | $555 | | MICROCHIP TECHNOLOGY INC. |
5,913 |
+54 |
$533 | | MCHP | 5,913 | +54 | $533 | | STMICROELECTRONICS N V |
9,551 |
+258 |
$479 | | STM | 9,551 | +258 | $479 | | INTUITIVE SURGICAL INC |
1,412 |
+83 |
$476 | | ISRG | 1,412 | +83 | $476 | | WATERS CORP |
1,334 |
-160 |
$439 | | WAT | 1,334 | -160 | $439 | | STARBUCKS CORP |
4,270 |
-180 |
$410 | | SBUX | 4,270 | -180 | $410 | | NORTHROP GRUMMAN CORP |
843 |
UNCH |
$395 | | NOC | 843 | UNCH | $395 | | SELECT SECTOR SPDR TR (XLF) |
9,767 |
-778 |
$367 | | XLF | 9,767 | -778 | $367 | | ISHARES TR (IYJ) |
3,162 |
-175 |
$362 | | IYJ | 3,162 | -175 | $362 | | ISHARES TR (IBB) |
2,658 |
-145 |
$361 | | IBB | 2,658 | -145 | $361 | | SELECT SECTOR SPDR TR (XLB) |
4,133 |
-237 |
$354 | | XLB | 4,133 | -237 | $354 | | PROSHARES TR (IGHG) |
4,650 |
UNCH |
$350 | | IGHG | 4,650 | UNCH | $350 | | ENERGY RECOVERY INC |
17,915 |
+6,532 |
$338 | | ERII | 17,915 | +6,532 | $338 | | ECOLAB INC |
1,609 |
-22 |
$319 | | ECL | 1,609 | -22 | $319 | | CHEWY INC |
13,295 |
+10 |
$314 | | CHWY | 13,295 | +10 | $314 | | CRISPR THERAPEUTICS AG |
4,900 |
+4,900 |
$307 | | CRSP | 4,900 | +4,900 | $307 | | ELI LILLY & CO |
510 |
-10 |
$297 | | LLY | 510 | -10 | $297 | | ISHARES TR (TIP) |
2,250 |
-108 |
$242 | | TIP | 2,250 | -108 | $242 | | VERIZON COMMUNICATIONS INC |
6,300 |
-2,025 |
$238 | | VZ | 6,300 | -2,025 | $238 | | DOW INC |
4,250 |
-1,900 |
$233 | | DOW | 4,250 | -1,900 | $233 | | VERIFYME INC |
100,000 |
UNCH |
$112 | | VRME | 100,000 | UNCH | $112 | | THE REAL GOOD FOOD COMPANY I |
23,809 |
+23,809 |
$36 | | RGF | 23,809 | +23,809 | $36 | | INVESCO EXCH TRD SLF IDX FD |
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$0 (exited) | | BSCN | 0 | -27,053 | $0 | | INVESCO EXCH TRD SLF IDX FD |
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$0 (exited) | | BSJN | 0 | -18,100 | $0 | | FISERV INC |
|
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$0 (exited) | | FISV | 0 | -35,011 | $0 | | ILLUMINA INC |
|
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$0 (exited) | | ILMN | 0 | -1,730 | $0 | | META PLATFORMS INC |
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$0 (exited) | | META | 0 | -1,025 | $0 | | MKS INSTRS INC |
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$0 (exited) | | MKSI | 0 | -3,510 | $0 | | OMNICELL COM |
|
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$0 (exited) | | OMCL | 0 | -11,745 | $0 | | INVESCO EXCHANGE TRADED FD T |
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$0 (exited) | | RYT | 0 | -21,568 | $0 | | TARGET CORP |
|
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$0 (exited) | | TGT | 0 | -4,805 | $0 | | TESLA INC |
0 |
-888 |
$0 (exited) | | TSLA | 0 | -888 | $0 |
See Summary: SFE Investment Counsel Top Holdings
See Details: Top 10 Stocks Held By SFE Investment Counsel
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