Filed: 1/31/2024ACC: 0001085146-24-000584
📋 What this filing means
SFE INVESTMENT COUNSEL filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $384.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$384.15M
Total AUM (reported)
6.16M
Total Shares
Allocation by class
COM$296.05M77.1%
COM NEW$17.87M4.7%
INVSCO BLSH 26$6.95M1.8%
CL A$6.51M1.7%
BULSHS 2025 HY$6.39M1.7%
CAP STK CL A$5.56M1.4%
CAP STK CL C$5.40M1.4%
Portfolio Concentration
Top 3$44.64M11.6%
4–10$75.18M19.6%
11–25$94.75M24.7%
Rest$169.58M44.1%
Top 3 weight
11.6%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 6.16M
Sole
Full voting authority
1.47M
shares
% of voting shares23.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.69M
shares
% of voting shares76.2%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 76.2% of voting shares
Institutional Holdings112
Rows:
APPLE INC
SOLEShares84.11K
TypeSH
Market value$16.19M
4.22%
Sole
20.55K
Shared
0.00
None
63.56K
CLEVELAND-CLIFFS INC NEW
SOLEShares727.61K
TypeSH
Market value$14.86M
3.87%
Sole
174.77K
Shared
0.00
None
552.84K
QUALCOMM INC
SOLEShares93.93K
TypeSH
Market value$13.58M
3.54%
Sole
24.69K
Shared
0.00
None
69.24K
JPMORGAN CHASE & CO
SOLEShares71.32K
TypeSH
Market value$12.13M
3.16%
Sole
17.06K
Shared
0.00
None
54.26K
PALO ALTO NETWORKS INC
SOLEShares39.54K
TypeSH
Market value$11.66M
3.04%
Sole
7.83K
Shared
0.00
None
31.71K
NVIDIA CORPORATION
SOLEShares22.25K
TypeSH
Market value$11.02M
2.87%
Sole
4.53K
Shared
0.00
None
17.72K
BROADCOM INC
SOLEShares9.86K
TypeSH
Market value$11.00M
2.86%
Sole
3.05K
Shared
0.00
None
6.80K
ONEOK INC NEW
SOLEShares155.17K
TypeSH
Market value$10.90M
2.84%
Sole
37.59K
Shared
0.00
None
117.58K
LOWES COS INC
SOLEShares42.04K
TypeSH
Market value$9.36M
2.44%
Sole
8.47K
Shared
0.00
None
33.57K
AMAZON COM INC
SOLEShares60.01K
TypeSH
Market value$9.12M
2.37%
Sole
13.57K
Shared
0.00
None
46.44K
US BANCORP DEL
SOLEShares180.59K
TypeSH
Market value$7.82M
2.03%
Sole
46.66K
Shared
0.00
None
133.93K
COSTCO WHSL CORP NEW
SOLEShares11.07K
TypeSH
Market value$7.31M
1.90%
Sole
1.82K
Shared
0.00
None
9.25K
INVESCO EXCH TRD SLF IDX FD
SOLEShares300.47K
TypeSH
Market value$6.95M
1.81%
Sole
51.30K
Shared
0.00
None
249.17K
NEXTERA ENERGY INC
SOLEShares109.40K
TypeSH
Market value$6.64M
1.73%
Sole
31.86K
Shared
0.00
None
77.54K
ABBOTT LABS
SOLEShares58.77K
TypeSH
Market value$6.47M
1.68%
Sole
10.85K
Shared
0.00
None
47.92K
FIRST SOLAR INC
SOLEShares37.40K
TypeSH
Market value$6.44M
1.68%
Sole
10.90K
Shared
0.00
None
26.50K
BECTON DICKINSON & CO
SOLEShares26.39K
TypeSH
Market value$6.43M
1.67%
Sole
2.67K
Shared
0.00
None
23.71K
CUMMINS INC
SOLEShares26.78K
TypeSH
Market value$6.42M
1.67%
Sole
7.59K
Shared
0.00
None
19.19K
INVESCO EXCH TRD SLF IDX FD
SOLEShares281.30K
TypeSH
Market value$6.39M
1.66%
Sole
53.12K
Shared
0.00
None
228.19K
WILLIAMS SONOMA INC
SOLEShares30.92K
TypeSH
Market value$6.24M
1.62%
Sole
11.75K
Shared
0.00
None
19.17K
BLACKSTONE INC
SOLEShares43.40K
TypeSH
Market value$5.68M
1.48%
Sole
11.74K
Shared
0.00
None
31.66K
ALPHABET INC
SOLEShares39.81K
TypeSH
Market value$5.56M
1.45%
Sole
13.98K
Shared
0.00
None
25.83K
DONALDSON INC
SOLEShares84.42K
TypeSH
Market value$5.52M
1.44%
Sole
12.27K
Shared
0.00
None
72.15K
INTERNATIONAL BUSINESS MACHS
SOLEShares33.52K
TypeSH
Market value$5.48M
1.43%
Sole
11.15K
Shared
0.00
None
22.36K
ALPHABET INC
SOLEShares38.29K
TypeSH
Market value$5.40M
1.40%
Sole
4.09K
Shared
0.00
None
34.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 84.11K | SH | $16.19M 4.22% | 20.55K | 0.00 | 63.56K |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 727.61K | SH | $14.86M 3.87% | 174.77K | 0.00 | 552.84K |
QUALCOMM INCSOLE | COM | 93.93K | SH | $13.58M 3.54% | 24.69K | 0.00 | 69.24K |
JPMORGAN CHASE & COSOLE | COM | 71.32K | SH | $12.13M 3.16% | 17.06K | 0.00 | 54.26K |
PALO ALTO NETWORKS INCSOLE | COM | 39.54K | SH | $11.66M 3.04% | 7.83K | 0.00 | 31.71K |
NVIDIA CORPORATIONSOLE | COM | 22.25K | SH | $11.02M 2.87% | 4.53K | 0.00 | 17.72K |
BROADCOM INCSOLE | COM | 9.86K | SH | $11.00M 2.86% | 3.05K | 0.00 | 6.80K |
ONEOK INC NEWSOLE | COM | 155.17K | SH | $10.90M 2.84% | 37.59K | 0.00 | 117.58K |
LOWES COS INCSOLE | COM | 42.04K | SH | $9.36M 2.44% | 8.47K | 0.00 | 33.57K |
AMAZON COM INCSOLE | COM | 60.01K | SH | $9.12M 2.37% | 13.57K | 0.00 | 46.44K |
US BANCORP DELSOLE | COM NEW | 180.59K | SH | $7.82M 2.03% | 46.66K | 0.00 | 133.93K |
COSTCO WHSL CORP NEWSOLE | COM | 11.07K | SH | $7.31M 1.90% | 1.82K | 0.00 | 9.25K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 300.47K | SH | $6.95M 1.81% | 51.30K | 0.00 | 249.17K |
NEXTERA ENERGY INCSOLE | COM | 109.40K | SH | $6.64M 1.73% | 31.86K | 0.00 | 77.54K |
ABBOTT LABSSOLE | COM | 58.77K | SH | $6.47M 1.68% | 10.85K | 0.00 | 47.92K |
FIRST SOLAR INCSOLE | COM | 37.40K | SH | $6.44M 1.68% | 10.90K | 0.00 | 26.50K |
BECTON DICKINSON & COSOLE | COM | 26.39K | SH | $6.43M 1.67% | 2.67K | 0.00 | 23.71K |
CUMMINS INCSOLE | COM | 26.78K | SH | $6.42M 1.67% | 7.59K | 0.00 | 19.19K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 281.30K | SH | $6.39M 1.66% | 53.12K | 0.00 | 228.19K |
WILLIAMS SONOMA INCSOLE | COM | 30.92K | SH | $6.24M 1.62% | 11.75K | 0.00 | 19.17K |
BLACKSTONE INCSOLE | COM | 43.40K | SH | $5.68M 1.48% | 11.74K | 0.00 | 31.66K |
ALPHABET INCSOLE | CAP STK CL A | 39.81K | SH | $5.56M 1.45% | 13.98K | 0.00 | 25.83K |
DONALDSON INCSOLE | COM | 84.42K | SH | $5.52M 1.44% | 12.27K | 0.00 | 72.15K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 33.52K | SH | $5.48M 1.43% | 11.15K | 0.00 | 22.36K |
ALPHABET INCSOLE | CAP STK CL C | 38.29K | SH | $5.40M 1.40% | 4.09K | 0.00 | 34.20K |
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