Sfe Investment Counsel Top Holdings and 13F Report (2025) About Sfe Investment CounselInvestment ActivitySfe Investment Counsel has $470.91 million in total holdings as of December 31, 2024.Sfe Investment Counsel owns shares of 114 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 4.99% of the portfolio was purchased this quarter.About 4.87% of the portfolio was sold this quarter.This quarter, Sfe Investment Counsel has purchased 116 new stocks and bought additional shares in 37 stocks.Sfe Investment Counsel sold shares of 63 stocks and completely divested from 9 stocks this quarter.Largest Holdings Apple $21,268,384NVIDIA $18,497,429JPMorgan Chase & Co. $15,684,944Broadcom $15,381,740Amazon.com $14,353,591 Largest New Holdings this Quarter Darden Restaurants $667,417 HoldingWells Fargo & Company $238,746 HoldingShopify $228,610 HoldingVertiv $212,451 HoldingVisa $212,063 Holding Largest Purchases this Quarter Palo Alto Networks 33,725 shares (about $6.14M)Eli Lilly and Company 2,791 shares (about $2.15M)Invesco BulletShares 2030 High Yield Corporate Bond ETF 67,834 shares (about $1.74M)Invesco BulletShares 2029 High Yield Corporate Bond ETF 50,242 shares (about $1.07M)Xylem 9,010 shares (about $1.05M) Largest Sales this Quarter NVIDIA 8,750 shares (about $1.18M)Broadcom 5,053 shares (about $1.17M)Ford Motor 100,865 shares (about $998.56K)Invesco BulletShares 2025 High Yield Corporate Bond ETF 38,529 shares (about $888.86K)Hannon Armstrong Sustainable Infrastructure Capital 30,120 shares (about $808.12K) 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$21,268,384$263,692 ▼-1.2%84,9314.5%Computer and TechnologyNVDANVIDIA$18,497,429$1,175,041 ▼-6.0%137,7423.9%Computer and TechnologyJPMJPMorgan Chase & Co.$15,684,944$279,502 ▼-1.8%65,4333.3%FinanceAVGOBroadcom$15,381,740$1,171,494 ▼-7.1%66,3463.3%Computer and TechnologyAMZNAmazon.com$14,353,591$317,019 ▲2.3%65,4253.0%Retail/WholesaleOKEONEOK$14,093,048$796,172 ▼-5.3%140,3693.0%Oils/EnergyQCOMQUALCOMM$13,109,594$67,746 ▼-0.5%85,3382.8%Computer and TechnologyPANWPalo Alto Networks$12,731,013$6,136,601 ▲93.1%69,9662.7%Computer and TechnologyLOWLowe's Companies$12,142,066$44,424 ▲0.4%49,1982.6%Retail/WholesaleNEENextEra Energy$10,791,352$335,796 ▼-3.0%150,5282.3%UtilitiesCOSTCostco Wholesale$10,216,411$293,206 ▼-2.8%11,1502.2%Retail/WholesaleUSBU.S. Bancorp$9,840,353$95,469 ▼-1.0%205,7362.1%FinanceFSLRFirst Solar$9,139,101$577,362 ▲6.7%51,8561.9%Oils/EnergyMSFTMicrosoft$9,087,119$377,243 ▲4.3%21,5591.9%Computer and TechnologyCMICummins$8,971,570$401,936 ▼-4.3%25,7361.9%Auto/Tires/TrucksABTAbbott Laboratories$8,410,973$228,256 ▲2.8%74,3611.8%MedicalIBMInternational Business Machines$8,384,976$82,436 ▼-1.0%38,1431.8%Computer and TechnologyGOOGLAlphabet$8,147,851$399,044 ▲5.1%43,0421.7%Computer and TechnologyCLFCleveland-Cliffs$7,860,788$304,710 ▼-3.7%836,2541.7%Basic MaterialsBSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF$7,676,468$489,753 ▲6.8%329,8161.6%ETFBSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF$7,638,422$613,133 ▲8.7%341,0011.6%ETFBSJSInvesco BulletShares 2028 High Yield Corporate Bond ETF$7,511,340$728,014 ▲10.7%346,4641.6%ManufacturingWSMWilliams-Sonoma$7,349,053$94,257 ▼-1.3%39,6861.6%Retail/WholesaleFIFiserv$6,604,458$274,852 ▼-4.0%32,1511.4%Business ServicesGOOGAlphabet$6,572,179$28,376 ▼-0.4%34,5101.4%Computer and TechnologyBXBlackstone$6,551,443$587,952 ▼-8.2%37,9971.4%FinanceLABCORP HOLDINGS INC$6,533,097$66,503 ▼-1.0%28,4891.4%COM SHSBSJTInvesco BulletShares 2029 High Yield Corporate Bond ETF$6,344,150$1,074,887 ▲20.4%296,5361.3%ETFPRUPrudential Financial$6,056,646$109,640 ▲1.8%51,0981.3%FinanceDCIDonaldson$5,358,299$248,252 ▼-4.4%79,5591.1%Industrial ProductsBSJPInvesco BulletShares 2025 High Yield Corporate Bond ETF$5,282,546$888,864 ▼-14.4%228,9791.1%ETFAWKAmerican Water Works$5,247,627$106,688 ▼-2.0%42,1531.1%UtilitiesBDXBecton, Dickinson and Company$5,177,173$135,668 ▲2.7%22,8201.1%MedicalJJacobs Solutions$5,109,896$153,930 ▲3.1%38,2421.1%Business ServicesURIUnited Rentals$5,012,091$7,044 ▲0.1%7,1151.1%ConstructionABBVAbbVie$4,896,701$696,939 ▼-12.5%27,5561.0%MedicalROPRoper Technologies$4,836,165$220,416 ▲4.8%9,3031.0%Computer and TechnologyHONHoneywell International$4,825,688$16,942 ▼-0.3%21,3631.0%Multi-Sector ConglomeratesLHXL3Harris Technologies$4,815,622$25,654 ▲0.5%22,9011.0%AerospaceBSCSInvesco BulletShares 2028 Corporate Bond ETF$4,227,501$453,046 ▲12.0%210,0100.9%ETFHASIHannon Armstrong Sustainable Infrastructure Capital$4,188,270$808,120 ▼-16.2%156,1040.9%FinanceZTSZoetis$4,163,839$310,382 ▼-6.9%25,5560.9%MedicalJNJJohnson & Johnson$4,115,307$443,260 ▲12.1%28,4560.9%MedicalFFord Motor$4,094,442$998,564 ▼-19.6%413,5800.9%Auto/Tires/TrucksDHRDanaher$3,954,458$81,949 ▲2.1%17,2270.8%Multi-Sector ConglomeratesBSCRInvesco BulletShares 2027 Corporate Bond ETF$3,835,008$466,449 ▲13.8%196,8690.8%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$3,745,288$356,307 ▲10.5%192,7580.8%ETFCSCOCisco Systems$3,715,799$32,738 ▼-0.9%62,7670.8%Computer and TechnologyWYWeyerhaeuser$3,678,445$125,183 ▼-3.3%130,6730.8%ConstructionIQVIQVIA$3,464,275$135,592 ▲4.1%17,6290.7%MedicalEIXEdison International$3,447,092$35,529 ▲1.0%43,1750.7%UtilitiesFDXFedEx$3,364,988$119,847 ▼-3.4%11,9610.7%TransportationXYLXylem$3,220,715$1,045,340 ▲48.1%27,7600.7%Business ServicesETNEaton$3,062,164$241,933 ▼-7.3%9,2270.7%Industrial ProductsULTAUlta Beauty$3,047,120$818,973 ▲36.8%7,0060.6%Retail/WholesaleBSCTInvesco BulletShares 2029 Corporate Bond ETF$2,896,088$741,468 ▲34.4%157,9110.6%ETFDEDeere & Company$2,722,273$223,714 ▲9.0%6,4250.6%Industrial ProductsGEGeneral Electric$2,700,407$55,042 ▲2.1%16,1900.6%TransportationAMDAdvanced Micro Devices$2,687,940$389,789 ▲17.0%22,2530.6%Computer and TechnologyPWRQuanta Services$2,639,650$262,954 ▼-9.1%8,3520.6%ConstructionGE VERNOVA INC$2,603,152$238,803 ▼-8.4%7,9140.6%COMBSJUInvesco BulletShares 2030 High Yield Corporate Bond ETF$2,518,951$1,741,977 ▲224.2%98,0900.5%ETFLLYEli Lilly and Company$2,502,052$2,154,652 ▲620.2%3,2410.5%MedicalCVXChevron$2,459,383$77,489 ▼-3.1%16,9800.5%Oils/EnergyAMATApplied Materials$2,435,710$4,066 ▲0.2%14,9770.5%Computer and TechnologyBMYBristol-Myers Squibb$2,316,471$264,418 ▼-10.2%40,9560.5%MedicalKMIKinder Morgan$2,186,657$142,206 ▼-6.1%79,8050.5%Oils/EnergyBSCPInvesco BulletShares 2025 Corporate Bond ETF$1,962,122$569,713 ▼-22.5%95,0180.4%ETFTHOTHOR Industries$1,755,321$37,135 ▼-2.1%18,3400.4%ConstructionPFEPfizer$1,600,555$762,340 ▼-32.3%60,3300.3%MedicalBRK.BBerkshire Hathaway$1,582,854$2,266 ▼-0.1%3,4920.3%FinancePNWPinnacle West Capital$1,555,106$4,239 ▼-0.3%18,3450.3%UtilitiesLMNRLimoneira$1,467,8450.0%60,0100.3%Consumer StaplesEQALInvesco Russell 1000 Equal Weight ETF$1,431,204$140,116 ▼-8.9%29,6320.3%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$1,397,507$802,392 ▲134.8%85,3700.3%ManufacturingTNCTennant$1,392,288$142,433 ▼-9.3%17,0770.3%Industrial ProductsTAT&T$1,318,861$85,456 ▼-6.1%57,9210.3%Computer and TechnologyGLWCorning$1,179,732$22,334 ▲1.9%24,8260.3%Computer and TechnologyBEPBrookfield Renewable Partners$1,159,510$64,496 ▼-5.3%50,8780.2%UtilitiesTTEKTetra Tech$1,157,272$290,115 ▼-20.0%29,0480.2%Industrial ProductsNFLXNetflix$1,100,780$89,132 ▼-7.5%1,2350.2%Consumer DiscretionaryEWBCEast West Bancorp$1,029,8990.0%10,7550.2%FinanceCLHClean Harbors$1,018,370$430,822 ▼-29.7%4,4250.2%Business ServicesDLRDigital Realty Trust$997,304$76,252 ▼-7.1%5,6240.2%FinanceWDAYWorkday$746,9970.0%2,8950.2%Computer and TechnologyEMREmerson Electric$744,200$28,504 ▲4.0%6,0050.2%Industrial ProductsDRIDarden Restaurants$667,417$667,417 ▲New Holding3,5750.1%Retail/WholesaleSHWSherwin-Williams$637,3690.0%1,8750.1%Basic MaterialsPIImpinj$614,014$423,142 ▼-40.8%4,2270.1%Computer and TechnologyRSPTInvesco S&P 500 Equal Weight Technology ETF$595,970$42,657 ▼-6.7%15,9270.1%ETFSYYSysco$488,885$588,665 ▼-54.6%6,3940.1%Consumer StaplesBABoeing$475,599$406,215 ▼-46.1%2,6870.1%AerospaceNOCNorthrop Grumman$373,555$8,447 ▲2.3%7960.1%AerospaceXLFFinancial Select Sector SPDR Fund$361,524$42,194 ▼-10.5%7,4800.1%ETFSBUXStarbucks$332,606$10,950 ▼-3.2%3,6450.1%Retail/WholesaleIYJiShares U.S. Industrials ETF$332,176$31,642 ▼-8.7%2,4880.1%ETFIBBiShares Biotechnology ETF$312,203$31,604 ▼-9.2%2,3610.1%FinanceISRGIntuitive Surgical$303,781$402,953 ▼-57.0%5820.1%MedicalXLBMaterials Select Sector SPDR Fund$290,467$23,897 ▼-7.6%3,4520.1%ETFTSLATesla$284,707$32,307 ▼-10.2%7050.1%Auto/Tires/TrucksShowing 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. 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 Log In 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.
