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  Name: SFE INVESTMENT COUNSEL
  City: LOS ANGELES
  State: CA
  Zip: 90017
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $441,357,000
  Total Value Change : $57,211,000
  Securities Held Change : 5
   
All Securities Held : 117
  New Positions : 8
  Closed Positions : 3
  Increased Positions : 54
  Unchanged Positions : 10
  Decreased Positions : 45

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Holdings Found : 8     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IQV)1 Year Chart         IQV IQVIA Holdings Inc 82 New $212.83 $807,000 3,190 0.18% 807,000 3,190 0.002    Medical Laboratories ...
   (BSCT)1 Year Chart         BSCT Invesco Bulletshares 2029 C... 90 New $0.00 $619,000 33,848 0.14% 619,000 33,848 0.15    N/A
   (EMR)1 Year Chart         EMR Emerson Electric Co 91 New $108.68 $575,000 5,068 0.13% 575,000 5,068 0.001    Industrial Electrical...
   (ALB)1 Year Chart         ALB Albemarle Corp 93 New $99.54 $539,000 4,095 0.12% 539,000 4,095 0.003    Synthetics
   (BSJU)1 Year Chart         BSJU Invesco Bulletshares 2030 H... 94 New $0.00 $495,000 19,332 0.11% 495,000 19,332 0.215    N/A
   (BSCU)1 Year Chart         BSCU Invesco Bulletshares 2030 C... 96 New $0.00 $492,000 29,988 0.11% 492,000 29,988 0.023    N/A
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 111 New $481.05 $345,000 698 0.08% 345,000 698 0    Health Care Plans
   (V)1 Year Chart         V Visa Inc 115 New $273.62 $244,000 873 0.06% 244,000 873 0    Business Services

      8 Records Found
  1    
Page 1 of 1
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