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| Name: |
SFE INVESTMENT COUNSEL |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90017 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QCOM |
QUALCOMM Inc |
2 |
- |
$227.09 |
$15,814,000 |
93,408 |
3.58% |
2,229,000 |
-519 |
0.008 |
Communication Equipment |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$135.58 |
$15,235,000 |
16,861 |
3.45% |
4,219,000 |
-5,384 |
0.001 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$197.00 |
$14,173,000 |
70,761 |
3.21% |
2,042,000 |
-556 |
0.002 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$1,802.52 |
$11,073,000 |
8,354 |
2.51% |
71,000 |
-1,502 |
0.002 |
Semiconductor- Broad... |
|
|
PANW |
Palo Alto Networks Inc |
11 |
- |
$317.02 |
$9,863,000 |
34,714 |
2.23% |
-1,797,000 |
-4,828 |
0.012 |
Networking & Communic... |
|
|
WSM |
Williams Sonoma Inc |
16 |
- |
$319.85 |
$7,438,000 |
23,426 |
1.69% |
1,198,000 |
-7,498 |
0.03 |
Home Furnishing Stores |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
21 |
- |
$23.05 |
$6,402,000 |
278,945 |
1.45% |
8,000 |
-2,355 |
0.31 |
N/A |
|
|
DCI |
Donaldson Co Inc |
23 |
- |
$72.69 |
$6,262,000 |
83,856 |
1.42% |
745,000 |
-560 |
0.066 |
Pollution and Treatme... |
|
|
ABBV |
Abbvie Inc. |
25 |
- |
$171.36 |
$5,762,000 |
31,641 |
1.31% |
761,000 |
-628 |
0.002 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$176.45 |
$5,743,000 |
37,716 |
1.3% |
346,000 |
-577 |
0.001 |
Search Engines & Info... |
|
|
BX |
Blackstone Group LP |
30 |
- |
$120.62 |
$5,474,000 |
41,667 |
1.24% |
-208,000 |
-1,734 |
0.006 |
Asset Management |
|
|
BDX |
Becton Dickinson & Co |
31 |
- |
$233.73 |
$5,327,000 |
21,526 |
1.21% |
-1,106,000 |
-4,859 |
0.007 |
Medical Instruments &... |
|
|
WY |
Weyerhaeuser Co |
36 |
- |
$28.87 |
$4,968,000 |
138,348 |
1.13% |
98,000 |
-1,714 |
0.019 |
Lumber,Wood Production |
|
|
ROP |
Roper Industries Inc |
38 |
- |
$560.10 |
$4,804,000 |
8,565 |
1.09% |
81,000 |
-99 |
0.008 |
Diversified Machinery |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
40 |
- |
$22.80 |
$4,680,000 |
205,911 |
1.06% |
-668,000 |
-29,518 |
0.229 |
N/A |
|
|
FDX |
Fedex Corp |
47 |
- |
$248.09 |
$3,479,000 |
12,008 |
0.79% |
-501,000 |
-3,726 |
0.005 |
AirDelivery & Freight... |
|
|
AMAT |
Applied Materials Inc |
48 |
- |
$247.83 |
$3,417,000 |
16,570 |
0.77% |
473,000 |
-1,595 |
0.002 |
Semiconductor Equipme... |
|
|
GE |
General Electric Co |
53 |
- |
$164.97 |
$2,957,000 |
16,848 |
0.67% |
752,000 |
-431 |
0.002 |
Conglomerates |
|
|
ETN |
Eaton Corp |
56 |
- |
$327.59 |
$2,843,000 |
9,092 |
0.64% |
361,000 |
-1,215 |
0.002 |
Diversified Machinery |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
58 |
- |
$20.51 |
$2,726,000 |
133,408 |
0.62% |
-58,000 |
-2,676 |
0.042 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
60 |
- |
$154.63 |
$2,641,000 |
14,635 |
0.6% |
147,000 |
-2,287 |
0.001 |
Semiconductor- Broad... |
|
|
THO |
Thor Industries Inc |
61 |
- |
$99.81 |
$2,383,000 |
20,305 |
0.54% |
-829,000 |
-6,860 |
0.037 |
Recreational Vehicles |
|
|
TNC |
Tennant Co |
63 |
- |
$97.91 |
$2,351,000 |
19,332 |
0.53% |
418,000 |
-1,525 |
0.105 |
Diversified Machinery |
|
|
PWR |
Quanta Services Inc |
64 |
- |
$281.20 |
$2,282,000 |
8,785 |
0.52% |
318,000 |
-315 |
0.006 |
General Contractors |
|
|
LH |
Laboratory Corp of America |
68 |
- |
$210.59 |
$1,845,000 |
8,447 |
0.42% |
-548,000 |
-2,080 |
0.009 |
Medical Laboratories ... |
|
|
EQAL |
Invesco Russell 1000 Equal ... |
71 |
- |
$44.65 |
$1,593,000 |
34,492 |
0.36% |
52,000 |
-452 |
0.247 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
76 |
- |
$21.08 |
$1,344,000 |
64,093 |
0.3% |
-1,033,000 |
-49,698 |
0.012 |
N/A |
|
|
PI |
Impinj Inc |
77 |
- |
$147.17 |
$1,187,000 |
9,242 |
0.27% |
343,000 |
-135 |
0.031 |
N/A |
|
|
T |
AT&T Corp |
79 |
- |
$18.05 |
$1,170,000 |
66,454 |
0.27% |
36,000 |
-1,145 |
0.026 |
Long Distance Carriers |
|
|
DLR |
Digital Realty Trust Inc |
81 |
- |
$149.56 |
$1,025,000 |
7,114 |
0.23% |
-176,000 |
-1,811 |
0.002 |
REIT - Diversified |
|
|
GLW |
Corning Inc |
83 |
- |
$40.21 |
$803,000 |
24,356 |
0.18% |
58,000 |
-125 |
0.003 |
Communication Equipment |
|
|
CTVA |
Corteva, Inc. |
84 |
- |
$51.89 |
$776,000 |
13,455 |
0.18% |
121,000 |
-215 |
0.002 |
N/A |
|
|
WDAY |
Workday, Inc. |
85 |
- |
$207.69 |
$775,000 |
2,840 |
0.18% |
-26,000 |
-60 |
0.001 |
Application Software |
|
|
NFLX |
Netflix Inc |
86 |
- |
$685.67 |
$750,000 |
1,235 |
0.17% |
148,000 |
-1 |
0 |
Music & Video Stores |
|
|
EWBC |
East West Bancorp Inc |
87 |
- |
$71.17 |
$682,000 |
8,625 |
0.15% |
-62,000 |
-1,720 |
0.006 |
Domestic Regional Banks |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
88 |
- |
$37.14 |
$659,000 |
18,727 |
0.15% |
35,000 |
-404 |
0.021 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
89 |
- |
$300.19 |
$623,000 |
1,795 |
0.14% |
58,000 |
-15 |
0.001 |
General Building Mate... |
|
|
ISRG |
Intuitive Surgical Inc |
92 |
- |
$372.63 |
$563,000 |
1,410 |
0.13% |
87,000 |
-2 |
0 |
Medical Appliances & ... |
|
|
MCHP |
Microchip Technology Inc |
97 |
- |
$93.45 |
$483,000 |
5,383 |
0.11% |
-50,000 |
-530 |
0.001 |
Semiconductor - Speci... |
|
|
TTWO |
Take-Two Interactive |
98 |
- |
$155.37 |
$463,000 |
3,115 |
0.1% |
-811,000 |
-4,802 |
0.002 |
Technical & System So... |
|
|
XLF |
SPDR Financial Sector |
102 |
- |
$41.27 |
$398,000 |
9,459 |
0.09% |
31,000 |
-308 |
0 |
Closed - End Fund - E... |
|
|
IYJ |
iShares Dow Jones US Indust... |
105 |
- |
$0.00 |
$389,000 |
3,096 |
0.09% |
27,000 |
-66 |
0.005 |
Closed - End Fund - E... |
|
|
IGHG |
PROSHARES INVESTMENT GRADE ... |
110 |
- |
$0.00 |
$352,000 |
4,600 |
0.08% |
2,000 |
-50 |
0.037 |
N/A |
|
|
ERII |
Energy Recovery, Inc. |
112 |
- |
$12.53 |
$273,000 |
17,290 |
0.06% |
-65,000 |
-625 |
0.031 |
Multi Utilities |
|
|
VREX |
Varex Imaging Corp |
113 |
- |
$15.19 |
$248,000 |
13,700 |
0.06% |
-333,000 |
-14,650 |
0.032 |
N/A |
|
