Latest SFE Investment Counsel Stock Portfolio
$384Million
Equity Portfolio Value
Last Reported on: 31 Jan, 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 $384.1 Millions as of 31 Dec, 2023.
The top stock holdings of SFE Investment Counsel are AAPL, CLF, QCOM. The fund has invested 4.2% of it's portfolio in APPLE INC and 3.9% of portfolio in CLEVELAND-CLIFFS INC NEW.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), TARGET CORP (TGT) and OMNICELL COM (OMCL) stocks. They significantly reduced their stock positions in PFIZER INC (PFE), DOW INC (DOW) and CORTEVA INC (CTVA). SFE Investment Counsel opened new stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), CRISPR THERAPEUTICS AG (CRSP) and THE REAL GOOD FOOD COMPANY I (RGF). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP NEW (CVX), FIRST SOLAR INC (FSLR) and ENERGY RECOVERY INC (ERII).
The top stock holdings of SFE Investment Counsel are AAPL, CLF, QCOM. The fund has invested 4.2% of it's portfolio in APPLE INC and 3.9% of portfolio in CLEVELAND-CLIFFS INC NEW.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), TARGET CORP (TGT) and OMNICELL COM (OMCL) stocks. They significantly reduced their stock positions in PFIZER INC (PFE), DOW INC (DOW) and CORTEVA INC (CTVA). SFE Investment Counsel opened new stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), CRISPR THERAPEUTICS AG (CRSP) and THE REAL GOOD FOOD COMPANY I (RGF). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP NEW (CVX), FIRST SOLAR INC (FSLR) and ENERGY RECOVERY INC (ERII).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO EXCH TRD SLF IDX FD | 1,106,900 |
| CRISPR THERAPEUTICS AG | 306,740 |
| THE REAL GOOD FOOD COMPANY I | 36,190 |
New stocks bought by SFE Investment Counsel
Additions
| Ticker | % Inc. |
|---|---|
| CHEVRON CORP NEW | 432 |
| FIRST SOLAR INC | 63.78 |
| ENERGY RECOVERY INC | 57.38 |
| XYLEM INC | 47.98 |
| UNITED RENTALS INC | 45.13 |
| INVESCO EXCH TRD SLF IDX FD | 42.78 |
| NEXTERA ENERGY INC | 33.85 |
| IMPINJ INC | 30.11 |
Additions to existing portfolio by SFE Investment Counsel
Reductions
| Ticker | % Reduced |
|---|---|
| PFIZER INC | -37.85 |
| DOW INC | -30.89 |
| CORTEVA INC | -25.14 |
| VERIZON COMMUNICATIONS INC | -24.32 |
| DIGITAL RLTY TR INC | -20.17 |
| TAKE-TWO INTERACTIVE SOFTWAR | -19.69 |
| BRISTOL-MYERS SQUIBB CO | -19.47 |
| INVESCO EXCH TRD SLF IDX FD | -18.55 |
SFE Investment Counsel reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO EXCH TRD SLF IDX FD | -574,335 |
| INVESCO EXCH TRD SLF IDX FD | -425,441 |
| OMNICELL COM | -528,995 |
| TARGET CORP | -531,289 |
| MKS INSTRS INC | -303,755 |
| ILLUMINA INC | -237,494 |
| META PLATFORMS INC | -307,715 |
| TESLA INC | -222,195 |
SFE Investment Counsel got rid off the above stocks
Current Stock Holdings of SFE Investment Counsel
Last Reported on: 31 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.22 | 84,107 | 16,193,200 | REDUCED | -2.34 | |
| ABBV | ABBVIE INC | 1.30 | 32,269 | 5,000,730 | REDUCED | -1.22 | |
| ABT | ABBOTT LABS | 1.68 | 58,775 | 6,469,360 | ADDED | 0.83 | |
| AGG | ISHARES TR | 0.09 | 3,162 | 361,645 | REDUCED | -5.24 | |
| AGG | ISHARES TR | 0.09 | 2,658 | 361,128 | REDUCED | -5.17 | |
| AGG | ISHARES TR | 0.06 | 2,250 | 241,853 | REDUCED | -4.58 | |
| ALTS | PROSHARES TR | 0.09 | 4,650 | 350,465 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.77 | 18,165 | 2,944,000 | REDUCED | -2.02 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.65 | 16,922 | 2,494,470 | REDUCED | -10.78 | |
| AMZN | AMAZON COM INC | 2.37 | 60,009 | 9,117,770 | ADDED | 1.02 | |
| AVGO | BROADCOM INC | 2.86 | 9,856 | 11,002,000 | REDUCED | -5.36 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.86 | 24,986 | 3,297,900 | ADDED | 28.32 | |
| BA | BOEING CO | 0.34 | 5,062 | 1,319,460 | ADDED | 3.05 | |
| BDX | BECTON DICKINSON & CO | 1.68 | 26,385 | 6,433,460 | REDUCED | -2.67 | |
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.33 | 48,281 | 1,268,820 | ADDED | 2.12 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.72 | 53,901 | 2,765,660 | REDUCED | -19.47 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.34 | 3,648 | 1,301,100 | REDUCED | -1.38 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.81 | 300,471 | 6,949,890 | REDUCED | -0.57 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.66 | 281,300 | 6,393,950 | REDUCED | -7.11 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.39 | 235,429 | 5,347,770 | REDUCED | -13.89 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.32 | 226,086 | 5,057,390 | ADDED | 8.03 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.15 | 204,353 | 4,426,290 | ADDED | 29.33 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.79 | 156,779 | 3,025,840 | ADDED | 3.44 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.72 | 136,084 | 2,783,600 | REDUCED | -1.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.69 | 136,305 | 2,651,810 | ADDED | 22.93 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.66 | 125,999 | 2,555,260 | ADDED | 42.78 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.62 | 113,791 | 2,376,520 | REDUCED | -18.55 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.29 | 52,274 | 1,106,900 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 1.48 | 43,401 | 5,682,060 | REDUCED | -5.41 | |
| CHWY | CHEWY INC | 0.08 | 13,295 | 314,161 | ADDED | 0.08 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 3.87 | 727,612 | 14,857,800 | REDUCED | -1.71 | |
| CLH | CLEAN HARBORS INC | 0.31 | 6,822 | 1,190,510 | REDUCED | -2.85 | |
| CMI | CUMMINS INC | 1.67 | 26,782 | 6,416,160 | REDUCED | -1.72 | |
| COST | COSTCO WHSL CORP NEW | 1.90 | 11,069 | 7,306,430 | REDUCED | -2.21 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.08 | 4,900 | 306,740 | NEW | ||
| CSCO | CISCO SYS INC | 0.70 | 52,935 | 2,674,290 | ADDED | 5.14 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.16 | 19,131 | 624,449 | REDUCED | -11.3 | |
| CTVA | CORTEVA INC | 0.17 | 13,670 | 655,066 | REDUCED | -25.14 | |
| CVS | CVS HEALTH CORP | 1.33 | 64,883 | 5,123,120 | ADDED | 7.33 | |
| CVX | CHEVRON CORP NEW | 0.55 | 14,192 | 2,116,880 | ADDED | 432 | |
| CWH | CAMPING WORLD HLDGS INC | 0.63 | 92,771 | 2,436,170 | REDUCED | -18.28 | |
| DCI | DONALDSON INC | 1.44 | 84,416 | 5,516,590 | ADDED | 0.31 | |
| DE | DEERE & CO | 0.30 | 2,858 | 1,142,830 | REDUCED | -2.02 | |
| DHR | DANAHER CORPORATION | 0.76 | 12,670 | 2,931,080 | ADDED | 24.73 | |
| DLR | DIGITAL RLTY TR INC | 0.31 | 8,925 | 1,201,130 | REDUCED | -20.17 | |
| DOW | DOW INC | 0.06 | 4,250 | 233,070 | REDUCED | -30.89 | |
| ECL | ECOLAB INC | 0.08 | 1,609 | 319,145 | REDUCED | -1.35 | |
| EIX | EDISON INTL | 0.62 | 33,320 | 2,382,050 | ADDED | 1.31 | |
| ERII | ENERGY RECOVERY INC | 0.09 | 17,915 | 337,519 | ADDED | 57.38 | |
| ETN | EATON CORP PLC | 0.65 | 10,307 | 2,482,130 | REDUCED | -6.69 | |
| EWBC | EAST WEST BANCORP INC | 0.19 | 10,345 | 744,323 | REDUCED | -10.39 | |
| F | FORD MTR CO DEL | 1.09 | 343,695 | 4,189,640 | REDUCED | -14.83 | |
| FDX | FEDEX CORP | 1.04 | 15,734 | 3,980,230 | REDUCED | -5.46 | |
| FSLR | FIRST SOLAR INC | 1.68 | 37,400 | 6,443,270 | ADDED | 63.78 | |
| GE | GENERAL ELECTRIC CO | 0.57 | 17,279 | 2,205,320 | REDUCED | -3.29 | |
| GLW | CORNING INC | 0.19 | 24,481 | 745,446 | REDUCED | -0.77 | |
| GOOG | ALPHABET INC | 1.45 | 39,810 | 5,561,060 | REDUCED | -2.55 | |
| GOOG | ALPHABET INC | 1.41 | 38,293 | 5,396,630 | REDUCED | -2.18 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.97 | 135,415 | 3,734,750 | ADDED | 15.34 | |
| HON | HONEYWELL INTL INC | 1.03 | 18,897 | 3,962,890 | ADDED | 2.67 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.43 | 33,518 | 5,481,870 | REDUCED | -2.6 | |
| ILMN | ILLUMINA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.14 | 11,035 | 554,509 | ADDED | 6.88 | |
| ISRG | INTUITIVE SURGICAL INC | 0.12 | 1,412 | 476,352 | ADDED | 6.25 | |
| J | JACOBS SOLUTIONS INC | 1.07 | 31,786 | 4,125,820 | ADDED | 6.15 | |
| JNJ | JOHNSON & JOHNSON | 0.80 | 19,636 | 3,077,750 | ADDED | 6.67 | |
| JPM | JPMORGAN CHASE & CO | 3.16 | 71,317 | 12,131,000 | REDUCED | -3.25 | |
| KMI | KINDER MORGAN INC DEL | 0.38 | 81,625 | 1,439,860 | ADDED | 7.86 | |
| LH | LABORATORY CORP AMER HLDGS | 0.62 | 10,527 | 2,392,680 | ADDED | 2.33 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 1.14 | 20,739 | 4,368,050 | REDUCED | -2.2 | |
| LLY | ELI LILLY & CO | 0.08 | 510 | 297,289 | REDUCED | -1.92 | |
| LMNR | LIMONEIRA CO | 0.32 | 60,010 | 1,238,010 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 2.44 | 42,043 | 9,356,670 | REDUCED | -0.22 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.14 | 5,913 | 533,234 | ADDED | 0.92 | |
| META | META PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKSI | MKS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 1.35 | 13,770 | 5,178,070 | REDUCED | -1.99 | |
| NEE | NEXTERA ENERGY INC | 1.73 | 109,399 | 6,644,900 | ADDED | 33.85 | |
| NFLX | NETFLIX INC | 0.16 | 1,236 | 601,784 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.10 | 843 | 394,642 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 2.87 | 22,245 | 11,016,400 | REDUCED | -7.31 | |
| OKE | ONEOK INC NEW | 2.84 | 155,166 | 10,895,800 | REDUCED | -2.07 | |
| OMCL | OMNICELL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 3.04 | 39,542 | 11,660,100 | REDUCED | -5.33 | |
| PFE | PFIZER INC | 0.59 | 79,104 | 2,277,400 | REDUCED | -37.85 | |
| PI | IMPINJ INC | 0.22 | 9,377 | 844,211 | ADDED | 30.11 | |
| PNW | PINNACLE WEST CAP CORP | 0.26 | 13,715 | 985,286 | ADDED | 0.55 | |
| PRU | PRUDENTIAL FINL INC | 1.04 | 38,665 | 4,009,950 | REDUCED | -7.81 | |
| PWR | QUANTA SVCS INC | 0.51 | 9,100 | 1,963,780 | REDUCED | -4.61 | |
| QCOM | QUALCOMM INC | 3.54 | 93,927 | 13,584,700 | REDUCED | -2.67 | |
| RGF | THE REAL GOOD FOOD COMPANY I | 0.01 | 23,809 | 36,190 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 1.23 | 8,664 | 4,723,350 | REDUCED | -0.57 | |
| SBUX | STARBUCKS CORP | 0.11 | 4,270 | 409,963 | REDUCED | -4.04 | |
| SHW | SHERWIN WILLIAMS CO | 0.15 | 1,810 | 564,539 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.40 | 34,944 | 1,541,020 | REDUCED | -5.63 | |
| STM | STMICROELECTRONICS N V | 0.12 | 9,551 | 478,792 | ADDED | 2.78 | |
| SYY | SYSCO CORP | 0.44 | 23,238 | 1,699,400 | REDUCED | -9.4 | |
| T | AT&T INC | 0.30 | 67,599 | 1,134,310 | REDUCED | -17.69 | |
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THO | THOR INDS INC | 0.84 | 27,165 | 3,212,260 | REDUCED | -2.03 | |
| TNC | TENNANT CO | 0.50 | 20,857 | 1,933,240 | REDUCED | -3.16 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTEK | TETRA TECH INC NEW | 0.33 | 7,666 | 1,279,680 | ADDED | 0.79 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.33 | 7,917 | 1,274,240 | REDUCED | -19.69 | |
| URI | UNITED RENTALS INC | 0.66 | 4,451 | 2,552,290 | ADDED | 45.13 | |
| USB | US BANCORP DEL | 2.04 | 180,592 | 7,816,020 | REDUCED | -5.62 | |
| VREX | VAREX IMAGING CORP | 0.15 | 28,350 | 581,175 | REDUCED | -15.62 | |
| VRME | VERIFYME INC | 0.03 | 100,000 | 112,000 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.06 | 6,300 | 237,510 | REDUCED | -24.32 | |
| WAT | WATERS CORP | 0.11 | 1,334 | 439,193 | REDUCED | -10.71 | |
| WDAY | WORKDAY INC | 0.21 | 2,900 | 800,574 | UNCHANGED | 0.00 | |
| WSM | WILLIAMS SONOMA INC | 1.62 | 30,924 | 6,239,840 | REDUCED | -11.84 | |
| WY | WEYERHAEUSER CO MTN BE | 1.27 | 140,062 | 4,869,960 | REDUCED | -0.5 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 9,767 | 367,227 | REDUCED | -7.38 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 4,133 | 353,526 | REDUCED | -5.42 | |
| XYL | XYLEM INC | 0.46 | 15,360 | 1,756,570 | ADDED | 47.98 | |
| ZTS | ZOETIS INC | 0.77 | 15,013 | 2,963,120 | ADDED | 0.67 | |
| FISERV INC | 1.15 | 33,344 | 4,429,420 | REDUCED | -4.76 |