Latest SFE Investment Counsel Stock Portfolio
$441Million
Equity Portfolio Value
Last Reported on: 06 May, 2024
About SFE Investment Counsel and it’s 13F Hedge Fund Stock Holdings
SFE Investment Counsel is a hedge fund based in LOS ANGELES, CA. On 24-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $388.8 Millions. In it's latest 13F Holdings report, SFE Investment Counsel reported an equity portfolio of $441.4 Millions as of 31 Mar, 2024.
The top stock holdings of SFE Investment Counsel are CLF, QCOM, NVDA. The fund has invested 3.8% of it's portfolio in CLEVELAND-CLIFFS INC NEW and 3.6% of portfolio in QUALCOMM INC.
The fund managers got completely rid off CHEWY INC (CHWY), VERIZON COMMUNICATIONS INC (VZ) and DOW INC (DOW) stocks. They significantly reduced their stock positions in TAKE-TWO INTERACTIVE SOFTWAR (TTWO), VAREX IMAGING CORP (VREX) and INVESCO EXCH TRD SLF IDX FD (BSAE). SFE Investment Counsel opened new stock positions in IQVIA HLDGS INC (IQV), INVESCO EXCH TRD SLF IDX FD (BSAE) and EMERSON ELEC CO (EMR). The fund showed a lot of confidence in some stocks as they added substantially to DEERE & CO (DE), INVESCO EXCH TRD SLF IDX FD (BSAE) and ZOETIS INC (ZTS).
The top stock holdings of SFE Investment Counsel are CLF, QCOM, NVDA. The fund has invested 3.8% of it's portfolio in CLEVELAND-CLIFFS INC NEW and 3.6% of portfolio in QUALCOMM INC.
The fund managers got completely rid off CHEWY INC (CHWY), VERIZON COMMUNICATIONS INC (VZ) and DOW INC (DOW) stocks. They significantly reduced their stock positions in TAKE-TWO INTERACTIVE SOFTWAR (TTWO), VAREX IMAGING CORP (VREX) and INVESCO EXCH TRD SLF IDX FD (BSAE). SFE Investment Counsel opened new stock positions in IQVIA HLDGS INC (IQV), INVESCO EXCH TRD SLF IDX FD (BSAE) and EMERSON ELEC CO (EMR). The fund showed a lot of confidence in some stocks as they added substantially to DEERE & CO (DE), INVESCO EXCH TRD SLF IDX FD (BSAE) and ZOETIS INC (ZTS).
New Buys
| Ticker | $ Bought |
|---|---|
| IQVIA HLDGS INC | 806,719 |
| INVESCO EXCH TRD SLF IDX FD | 619,418 |
| EMERSON ELEC CO | 574,813 |
| ALBEMARLE CORP | 539,475 |
| INVESCO EXCHNG TRAD SLF INDE | 495,479 |
| INVESCO EXCH TRD SLF IDX FD | 491,503 |
| UNITEDHEALTH GROUP INC | 345,301 |
| VISA INC | 243,637 |
New stocks bought by SFE Investment Counsel
Additions
| Ticker | % Inc. |
|---|---|
| DEERE & CO | 102 |
| INVESCO EXCH TRD SLF IDX FD | 97.5 |
| ZOETIS INC | 54.98 |
| UNITED RENTALS INC | 49.76 |
| CAMPING WORLD HLDGS INC | 49.58 |
| FIRST SOLAR INC | 47.67 |
| NEXTERA ENERGY INC | 46.67 |
| BOEING CO | 44.94 |
Additions to existing portfolio by SFE Investment Counsel
Reductions
| Ticker | % Reduced |
|---|---|
| TAKE-TWO INTERACTIVE SOFTWAR | -60.65 |
| VAREX IMAGING CORP | -51.68 |
| INVESCO EXCH TRD SLF IDX FD | -43.67 |
| THOR INDS INC | -25.25 |
| WILLIAMS SONOMA INC | -24.25 |
| NVIDIA CORPORATION | -24.2 |
| FEDEX CORP | -23.68 |
| DIGITAL RLTY TR INC | -20.29 |
SFE Investment Counsel reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CHEWY INC | -314,161 |
| VERIZON COMMUNICATIONS INC | -237,510 |
| DOW INC | -233,070 |
SFE Investment Counsel got rid off the above stocks
Current Stock Holdings of SFE Investment Counsel
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.34 | 85,993 | 14,746,000 | ADDED | 2.24 | |
| ABBV | ABBVIE INC | 1.30 | 31,641 | 5,761,830 | REDUCED | -1.95 | |
| ABT | ABBOTT LABS | 1.65 | 63,949 | 7,268,440 | ADDED | 8.8 | |
| AGG | ISHARES TR | 0.09 | 3,096 | 389,255 | REDUCED | -2.09 | |
| AGG | ISHARES TR | 0.08 | 2,681 | 367,931 | ADDED | 0.87 | |
| AGG | ISHARES TR | 0.06 | 2,281 | 245,002 | ADDED | 1.38 | |
| ALB | ALBEMARLE CORP | 0.12 | 4,095 | 539,475 | NEW | ||
| ALTS | PROSHARES TR | 0.08 | 4,600 | 351,962 | REDUCED | -1.08 | |
| AMAT | APPLIED MATLS INC | 0.77 | 16,570 | 3,417,230 | REDUCED | -8.78 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.60 | 14,635 | 2,641,470 | REDUCED | -13.51 | |
| AMZN | AMAZON COM INC | 2.69 | 65,865 | 11,880,700 | ADDED | 9.76 | |
| AVGO | BROADCOM INC | 2.51 | 8,354 | 11,072,900 | REDUCED | -15.24 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.96 | 34,526 | 4,219,420 | ADDED | 38.18 | |
| BA | BOEING CO | 0.32 | 7,337 | 1,415,970 | ADDED | 44.94 | |
| BDX | BECTON DICKINSON & CO | 1.21 | 21,526 | 5,326,610 | REDUCED | -18.42 | |
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.26 | 50,347 | 1,169,560 | ADDED | 4.28 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.74 | 60,091 | 3,258,740 | ADDED | 11.48 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.63 | 310,387 | 7,194,770 | ADDED | 3.3 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.45 | 278,945 | 6,401,790 | REDUCED | -0.84 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.21 | 245,765 | 5,323,270 | ADDED | 20.26 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.18 | 233,881 | 5,203,850 | ADDED | 3.45 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.06 | 205,911 | 4,680,360 | REDUCED | -12.54 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.70 | 155,030 | 3,111,450 | ADDED | 23.04 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.70 | 159,660 | 3,067,070 | ADDED | 1.84 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.62 | 133,408 | 2,725,520 | REDUCED | -1.97 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.61 | 138,604 | 2,673,670 | ADDED | 1.69 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.50 | 103,243 | 2,186,690 | ADDED | 97.5 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.30 | 64,093 | 1,344,030 | REDUCED | -43.67 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.14 | 33,848 | 619,418 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.11 | 29,988 | 491,503 | NEW | ||
| BX | BLACKSTONE INC | 1.24 | 41,667 | 5,473,790 | REDUCED | -4.00 | |
| CHWY | CHEWY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 3.77 | 731,783 | 16,640,700 | ADDED | 0.57 | |
| CLH | CLEAN HARBORS INC | 0.31 | 6,837 | 1,376,360 | ADDED | 0.22 | |
| CMI | CUMMINS INC | 1.83 | 27,472 | 8,094,620 | ADDED | 2.58 | |
| COST | COSTCO WHSL CORP NEW | 1.93 | 11,634 | 8,523,420 | ADDED | 5.1 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.09 | 5,643 | 384,627 | ADDED | 15.16 | |
| CSCO | CISCO SYS INC | 0.69 | 60,653 | 3,027,170 | ADDED | 14.58 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.15 | 18,727 | 658,993 | REDUCED | -2.11 | |
| CTVA | CORTEVA INC | 0.18 | 13,455 | 775,950 | REDUCED | -1.57 | |
| CVS | CVS HEALTH CORP | 1.25 | 69,444 | 5,538,890 | ADDED | 7.03 | |
| CVX | CHEVRON CORP NEW | 0.65 | 18,085 | 2,852,730 | ADDED | 27.43 | |
| CWH | CAMPING WORLD HLDGS INC | 0.88 | 138,764 | 3,864,580 | ADDED | 49.58 | |
| DCI | DONALDSON INC | 1.42 | 83,856 | 6,262,370 | REDUCED | -0.66 | |
| DE | DEERE & CO | 0.54 | 5,795 | 2,380,240 | ADDED | 102 | |
| DHR | DANAHER CORPORATION | 0.83 | 14,635 | 3,654,650 | ADDED | 15.51 | |
| DLR | DIGITAL RLTY TR INC | 0.23 | 7,114 | 1,024,700 | REDUCED | -20.29 | |
| DOW | DOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECL | ECOLAB INC | 0.08 | 1,609 | 371,518 | UNCHANGED | 0.00 | |
| EIX | EDISON INTL | 0.66 | 41,320 | 2,922,560 | ADDED | 24.01 | |
| EMR | EMERSON ELEC CO | 0.13 | 5,068 | 574,813 | NEW | ||
| ERII | ENERGY RECOVERY INC | 0.06 | 17,290 | 273,009 | REDUCED | -3.49 | |
| ETN | EATON CORP PLC | 0.64 | 9,092 | 2,842,890 | REDUCED | -11.79 | |
| EWBC | EAST WEST BANCORP INC | 0.16 | 8,625 | 682,324 | REDUCED | -16.63 | |
| F | FORD MTR CO DEL | 1.29 | 428,935 | 5,696,260 | ADDED | 24.8 | |
| FDX | FEDEX CORP | 0.79 | 12,008 | 3,479,200 | REDUCED | -23.68 | |
| FSLR | FIRST SOLAR INC | 2.11 | 55,228 | 9,322,490 | ADDED | 47.67 | |
| GE | GENERAL ELECTRIC CO | 0.67 | 16,848 | 2,957,330 | REDUCED | -2.49 | |
| GLW | CORNING INC | 0.18 | 24,356 | 802,774 | REDUCED | -0.51 | |
| GOOG | ALPHABET INC | 1.45 | 42,294 | 6,383,430 | ADDED | 6.24 | |
| GOOG | ALPHABET INC | 1.30 | 37,716 | 5,742,640 | REDUCED | -1.51 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 1.17 | 181,412 | 5,152,100 | ADDED | 33.97 | |
| HON | HONEYWELL INTL INC | 0.94 | 20,126 | 4,130,860 | ADDED | 6.5 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.59 | 36,769 | 7,021,410 | ADDED | 9.7 | |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 0.11 | 19,332 | 495,479 | NEW | ||
| INTC | INTEL CORP | 0.11 | 11,168 | 493,291 | ADDED | 1.21 | |
| IQV | IQVIA HLDGS INC | 0.18 | 3,190 | 806,719 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.13 | 1,410 | 562,717 | REDUCED | -0.14 | |
| J | JACOBS SOLUTIONS INC | 1.19 | 34,101 | 5,242,350 | ADDED | 7.28 | |
| JNJ | JOHNSON & JOHNSON | 0.79 | 22,141 | 3,502,480 | ADDED | 12.76 | |
| JPM | JPMORGAN CHASE & CO | 3.21 | 70,761 | 14,173,400 | REDUCED | -0.78 | |
| KMI | KINDER MORGAN INC DEL | 0.36 | 87,025 | 1,596,040 | ADDED | 6.62 | |
| LH | LABORATORY CORP AMER HLDGS | 0.42 | 8,447 | 1,845,330 | REDUCED | -19.76 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 1.08 | 22,349 | 4,762,570 | ADDED | 7.76 | |
| LLY | ELI LILLY & CO | 0.09 | 510 | 396,760 | UNCHANGED | 0.00 | |
| LMNR | LIMONEIRA CO | 0.27 | 60,010 | 1,173,800 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 2.73 | 47,268 | 12,040,600 | ADDED | 12.43 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.11 | 5,383 | 482,909 | REDUCED | -8.96 | |
| MSFT | MICROSOFT CORP | 1.67 | 17,465 | 7,347,880 | ADDED | 26.83 | |
| NEE | NEXTERA ENERGY INC | 2.32 | 160,454 | 10,254,600 | ADDED | 46.67 | |
| NFLX | NETFLIX INC | 0.17 | 1,235 | 750,053 | REDUCED | -0.08 | |
| NOC | NORTHROP GRUMMAN CORP | 0.09 | 843 | 403,510 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 3.45 | 16,861 | 15,235,300 | REDUCED | -24.2 | |
| OKE | ONEOK INC NEW | 2.83 | 156,034 | 12,509,200 | ADDED | 0.56 | |
| PANW | PALO ALTO NETWORKS INC | 2.23 | 34,714 | 9,863,290 | REDUCED | -12.21 | |
| PFE | PFIZER INC | 0.64 | 101,874 | 2,827,000 | ADDED | 28.78 | |
| PI | IMPINJ INC | 0.27 | 9,242 | 1,186,760 | REDUCED | -1.44 | |
| PNW | PINNACLE WEST CAP CORP | 0.31 | 18,185 | 1,358,960 | ADDED | 32.59 | |
| PRU | PRUDENTIAL FINL INC | 1.31 | 49,244 | 5,781,250 | ADDED | 27.36 | |
| PWR | QUANTA SVCS INC | 0.52 | 8,785 | 2,282,340 | REDUCED | -3.46 | |
| QCOM | QUALCOMM INC | 3.58 | 93,408 | 15,813,900 | REDUCED | -0.55 | |
| RGF | THE REAL GOOD FOOD COMPANY I | 0.00 | 23,809 | 8,595 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 1.09 | 8,565 | 4,803,600 | REDUCED | -1.14 | |
| SBUX | STARBUCKS CORP | 0.09 | 4,270 | 390,235 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.14 | 1,795 | 623,457 | REDUCED | -0.83 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.36 | 34,492 | 1,593,200 | REDUCED | -1.29 | |
| STM | STMICROELECTRONICS N V | 0.09 | 9,551 | 412,985 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.50 | 26,916 | 2,185,040 | ADDED | 15.83 | |
| T | AT&T INC | 0.26 | 66,454 | 1,169,590 | REDUCED | -1.69 | |
| THO | THOR INDS INC | 0.54 | 20,305 | 2,382,590 | REDUCED | -25.25 | |
| TNC | TENNANT CO | 0.53 | 19,332 | 2,350,960 | REDUCED | -7.31 | |
| TTEK | TETRA TECH INC NEW | 0.32 | 7,666 | 1,415,990 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.10 | 3,115 | 462,546 | REDUCED | -60.65 | |
| UNH | UNITEDHEALTH GROUP INC | 0.08 | 698 | 345,301 | NEW | ||
| URI | UNITED RENTALS INC | 1.09 | 6,666 | 4,806,920 | ADDED | 49.76 | |
| USB | US BANCORP DEL | 2.06 | 203,353 | 9,089,880 | ADDED | 12.6 | |
| V | VISA INC | 0.06 | 873 | 243,637 | NEW | ||
| VREX | VAREX IMAGING CORP | 0.06 | 13,700 | 247,970 | REDUCED | -51.68 | |
| VRME | VERIFYME INC | 0.03 | 100,000 | 139,500 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAT | WATERS CORP | 0.10 | 1,334 | 459,203 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 0.18 | 2,840 | 774,610 | REDUCED | -2.07 | |
| WSM | WILLIAMS SONOMA INC | 1.69 | 23,426 | 7,438,460 | REDUCED | -24.25 | |
| WY | WEYERHAEUSER CO MTN BE | 1.13 | 138,348 | 4,968,080 | REDUCED | -1.22 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 9,459 | 398,427 | REDUCED | -3.15 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 4,165 | 386,899 | ADDED | 0.77 | |
| XYL | XYLEM INC | 0.45 | 15,490 | 2,001,930 | ADDED | 0.85 | |
| ZTS | ZOETIS INC | 0.89 | 23,267 | 3,937,010 | ADDED | 54.98 | |
| FISERV INC | 1.24 | 34,316 | 5,484,380 | ADDED | 2.92 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.38 | 3,949 | 1,660,630 | ADDED | 8.25 |