Sfe Investment Counsel Top Holdings and 13F Report (2024) About Sfe Investment CounselInvestment ActivitySfe Investment Counsel has $480.05 million in total holdings as of September 30, 2024.Sfe Investment Counsel owns shares of 116 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 6.30% of the portfolio was purchased this quarter.About 2.34% of the portfolio was sold this quarter.This quarter, Sfe Investment Counsel has purchased 119 new stocks and bought additional shares in 55 stocks.Sfe Investment Counsel sold shares of 53 stocks and completely divested from 5 stocks this quarter.Largest Holdings Apple $20,034,258NVIDIA $17,790,030QUALCOMM $14,586,644JPMorgan Chase & Co. $14,043,065ONEOK $13,514,488 Largest New Holdings this Quarter AMENTUM HOLDINGS INC $1,196,153 HoldingTesla $205,380 Holding Largest Purchases this Quarter Broadcom 63,882 shares (about $11.02M)Williams-Sonoma 20,161 shares (about $3.12M)Ulta Beauty 3,918 shares (about $1.52M)Cleveland-Cliffs 107,936 shares (about $1.38M)Tetra Tech 28,679 shares (about $1.35M) Largest Sales this Quarter Camping World 67,923 shares (about $1.65M)Invesco BulletShares 2024 High Yield Corporate Bond ETF 47,869 shares (about $1.09M)Sysco 13,389 shares (about $1.05M)NVIDIA 6,967 shares (about $846.07K)CVS Health 9,439 shares (about $593.51K) 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$20,034,258$253,271 ▼-1.2%85,9844.2%Computer and TechnologyNVDANVIDIA$17,790,030$846,074 ▼-4.5%146,4923.7%Computer and TechnologyQCOMQUALCOMM$14,586,644$111,552 ▼-0.8%85,7793.0%Computer and TechnologyJPMJPMorgan Chase & Co.$14,043,065$216,975 ▼-1.5%66,5992.9%FinanceOKEONEOK$13,514,488$258,991 ▼-1.9%148,2992.8%Oils/EnergyLOWLowe's Companies$13,276,525$137,321 ▲1.0%49,0182.8%Retail/WholesaleNEENextEra Energy$13,120,070$192,052 ▼-1.4%155,2122.7%UtilitiesPANWPalo Alto Networks$12,387,174$8,203 ▲0.1%36,2412.6%Computer and TechnologyAVGOBroadcom$12,316,318$11,019,637 ▲849.8%71,3992.6%Computer and TechnologyFSLRFirst Solar$12,117,795$203,792 ▼-1.7%48,5802.5%Oils/EnergyAMZNAmazon.com$11,921,393$21,428 ▲0.2%63,9802.5%Retail/WholesaleCLFCleveland-Cliffs$11,092,916$1,378,343 ▲14.2%868,6702.3%Basic MaterialsCOSTCostco Wholesale$10,168,384$251,772 ▼-2.4%11,4702.1%Retail/WholesaleUSBU.S. Bancorp$9,499,584$2,652 ▲0.0%207,7322.0%FinanceMSFTMicrosoft$8,891,719$983,235 ▲12.4%20,6641.9%Computer and TechnologyCMICummins$8,706,389$13,923 ▼-0.2%26,8891.8%Auto/Tires/TrucksIBMInternational Business Machines$8,515,559$19,455 ▲0.2%38,5181.8%Computer and TechnologyABTAbbott Laboratories$8,247,825$279,667 ▲3.5%72,3431.7%MedicalBSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF$7,242,294$264,314 ▼-3.5%308,7741.5%ETFBSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF$7,119,378$155,064 ▲2.2%313,6291.5%ETFBSJSInvesco BulletShares 2028 High Yield Corporate Bond ETF$6,933,509$234,519 ▲3.5%312,8841.4%ManufacturingGOOGLAlphabet$6,788,904$65,345 ▲1.0%40,9341.4%Computer and TechnologyLABCORP HOLDINGS INC$6,431,531$1,139,971 ▲21.5%28,7791.3%COM SHSHASIHannon Armstrong Sustainable Infrastructure Capital$6,419,141$117,336 ▲1.9%186,2241.3%FinanceBXBlackstone$6,340,654$49,002 ▼-0.8%41,4071.3%FinanceAWKAmerican Water Works$6,289,782$207,368 ▲3.4%43,0101.3%UtilitiesWSMWilliams-Sonoma$6,227,009$3,123,342 ▲100.6%40,1951.3%Retail/WholesaleABBVAbbVie$6,216,275$1,185 ▼0.0%31,4781.3%MedicalBSJPInvesco BulletShares 2025 High Yield Corporate Bond ETF$6,184,785$217,282 ▼-3.4%267,5081.3%ETFDCIDonaldson$6,135,157$26,753 ▼-0.4%83,2451.3%Industrial ProductsPRUPrudential Financial$6,075,950$109,474 ▲1.8%50,1731.3%FinanceFIFiserv$6,016,299$27,307 ▲0.5%33,4891.3%Business ServicesGOOGAlphabet$5,794,696$17,890 ▲0.3%34,6591.2%Computer and TechnologyURIUnited Rentals$5,753,132$255,875 ▲4.7%7,1051.2%ConstructionFFord Motor$5,432,539$578,213 ▲11.9%514,4451.1%Auto/Tires/TrucksLHXL3Harris Technologies$5,418,441$45,671 ▲0.9%22,7791.1%AerospaceBSJTInvesco BulletShares 2029 High Yield Corporate Bond ETF$5,383,987$789,212 ▲17.2%246,2941.1%ETFZTSZoetis$5,365,330$100,425 ▲1.9%27,4611.1%MedicalBDXBecton, Dickinson and Company$5,357,724$239,171 ▲4.7%22,2221.1%MedicalROPRoper Technologies$4,940,631$91,813 ▲1.9%8,8791.0%Computer and TechnologyJJacobs Solutions$4,855,081$44,899 ▲0.9%37,0901.0%Business ServicesDHRDanaher$4,690,197$250,218 ▲5.6%16,8701.0%Multi-Sector ConglomeratesWYWeyerhaeuser$4,575,163$31,828 ▲0.7%135,1201.0%ConstructionHONHoneywell International$4,431,449$170,536 ▲4.0%21,4380.9%Multi-Sector ConglomeratesJNJJohnson & Johnson$4,114,865$81,840 ▲2.0%25,3910.9%MedicalIQVIQVIA$4,014,035$1,082,242 ▲36.9%16,9390.8%MedicalBSCSInvesco BulletShares 2028 Corporate Bond ETF$3,855,082$80,307 ▲2.1%187,5040.8%ETFEIXEdison International$3,721,356$11,322 ▲0.3%42,7300.8%UtilitiesBSCQInvesco BulletShares 2026 Corporate Bond ETF$3,411,655$55,668 ▲1.7%174,4200.7%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$3,410,061$146,441 ▲4.5%172,9240.7%ETFFDXFedEx$3,390,074$150,524 ▲4.6%12,3870.7%TransportationCSCOCisco Systems$3,369,873$37,254 ▲1.1%63,3200.7%Computer and TechnologyETNEaton$3,299,817$466,005 ▲16.4%9,9560.7%Industrial ProductsAMDAdvanced Micro Devices$3,121,786$296,328 ▲10.5%19,0260.7%Computer and TechnologyAMATApplied Materials$3,021,052$45,461 ▼-1.5%14,9520.6%Computer and TechnologyGEGeneral Electric$2,990,966$90,898 ▼-2.9%15,8600.6%TransportationPWRQuanta Services$2,738,210$271,018 ▲11.0%9,1840.6%ConstructionCVXChevron$2,579,434$4,418 ▼-0.2%17,5150.5%Oils/EnergyPFEPfizer$2,577,541$159,575 ▼-5.8%89,0650.5%MedicalBSCPInvesco BulletShares 2025 Corporate Bond ETF$2,531,835$53,091 ▼-2.1%122,6070.5%ETFXYLXylem$2,531,813$465,854 ▲22.5%18,7500.5%Business ServicesDEDeere & Company$2,460,995$8,347 ▲0.3%5,8970.5%Industrial ProductsBMYBristol-Myers Squibb$2,360,948$461,780 ▼-16.4%45,6310.5%MedicalBSCTInvesco BulletShares 2029 Corporate Bond ETF$2,209,836$437,144 ▲24.7%117,4820.5%ETFGE VERNOVA INC$2,203,027$274,103 ▲14.2%8,6400.5%COMCWHCamping World$2,161,780$1,645,095 ▼-43.2%89,2560.5%Consumer DiscretionaryTHOTHOR Industries$2,058,020$112,857 ▼-5.2%18,7280.4%ConstructionULTAUlta Beauty$1,993,462$1,524,572 ▲325.1%5,1230.4%Retail/WholesaleKMIKinder Morgan$1,877,540$22,090 ▼-1.2%84,9950.4%Oils/EnergyTNCTennant$1,807,857$10,084 ▼-0.6%18,8240.4%Industrial ProductsTTEKTetra Tech$1,713,323$1,352,502 ▲374.8%36,3300.4%Industrial ProductsPNWPinnacle West Capital$1,629,613$3,101 ▼-0.2%18,3950.3%UtilitiesBRK.BBerkshire Hathaway$1,609,529$18,410 ▼-1.1%3,4970.3%FinanceLMNRLimoneira$1,590,2650.0%60,0100.3%Consumer StaplesEQALInvesco Russell 1000 Equal Weight ETF$1,582,715$108,634 ▼-6.4%32,5330.3%ETFPIImpinj$1,545,953$134,242 ▼-8.0%7,1400.3%Computer and TechnologyCLHClean Harbors$1,522,048$120,130 ▼-7.3%6,2970.3%Business ServicesBEPBrookfield Renewable Partners$1,513,491$50,189 ▲3.4%53,7080.3%UtilitiesTAT&T$1,356,828$91,960 ▼-6.3%61,6740.3%Computer and TechnologyAMENTUM HOLDINGS INC$1,196,153$1,196,153 ▲New Holding37,0900.2%COMSYYSysco$1,100,100$1,045,146 ▼-48.7%14,0930.2%Consumer StaplesGLWCorning$1,099,6730.0%24,3560.2%Computer and TechnologyDLRDigital Realty Trust$979,719$131,082 ▼-11.8%6,0540.2%FinanceNFLXNetflix$946,8750.0%1,3350.2%Consumer DiscretionaryEWBCEast West Bancorp$889,869$6,619 ▲0.7%10,7550.2%FinanceBSJUInvesco BulletShares 2030 High Yield Corporate Bond ETF$798,456$227,218 ▲39.8%30,2560.2%ETFBABoeing$757,463$341,330 ▼-31.1%4,9820.2%AerospaceBSJOInvesco BulletShares 2024 High Yield Corporate Bond ETF$739,854$1,087,584 ▼-59.5%32,5640.2%ETFSHWSherwin-Williams$715,631$5,725 ▼-0.8%1,8750.1%Basic MaterialsWDAYWorkday$707,567$13,443 ▲1.9%2,8950.1%Computer and TechnologyISRGIntuitive Surgical$665,180$24,564 ▼-3.6%1,3540.1%MedicalRSPTInvesco S&P 500 Equal Weight Technology ETF$643,436$30,651 ▼-4.5%17,0670.1%ETFEMREmerson Electric$631,612$72,950 ▲13.1%5,7750.1%Industrial ProductsBSCUInvesco BulletShares 2030 Corporate Bond ETF$616,200$48,613 ▲8.6%36,3540.1%ManufacturingBSCOInvesco BulletShares 2024 Corporate Bond ETF$551,844$199,985 ▼-26.6%26,1290.1%ETFWATWaters$460,299$18,354 ▼-3.8%1,2790.1%MedicalMCHPMicrochip Technology$412,931$14,452 ▼-3.4%5,1430.1%Computer and TechnologyNOCNorthrop Grumman$410,838$2,640 ▲0.6%7780.1%AerospaceLLYEli Lilly and Company$398,673$53,156 ▼-11.8%4500.1%MedicalECLEcolab$387,080$21,192 ▼-5.2%1,5160.1%Basic MaterialsShowing 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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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