Filed: 5/6/2024ACC: 0001085146-24-002253
📋 What this filing means
SFE INVESTMENT COUNSEL filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $441.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$441.36M
Total AUM (reported)
6.63M
Total Shares
Allocation by class
COM$344.46M78.0%
COM NEW$19.56M4.4%
CL A$8.58M1.9%
INVSCO BLSH 26$7.19M1.6%
BULSHS 2025 HY$6.40M1.5%
CAP STK CL A$6.38M1.4%
CAP STK CL C$5.74M1.3%
Portfolio Concentration
Top 3$47.69M10.8%
4–10$86.68M19.6%
11–25$111.76M25.3%
Rest$195.23M44.2%
Top 3 weight
10.8%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 6.63M
Sole
Full voting authority
1.52M
shares
% of voting shares22.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.11M
shares
% of voting shares77.1%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 77.1% of voting shares
Institutional Holdings117
Rows:
CLEVELAND-CLIFFS INC NEW
SOLEShares731.78K
TypeSH
Market value$16.64M
3.77%
Sole
171.48K
Shared
0.00
None
560.30K
QUALCOMM INC
SOLEShares93.41K
TypeSH
Market value$15.81M
3.58%
Sole
23.93K
Shared
0.00
None
69.47K
NVIDIA CORPORATION
SOLEShares16.86K
TypeSH
Market value$15.24M
3.45%
Sole
3.49K
Shared
0.00
None
13.37K
APPLE INC
SOLEShares85.99K
TypeSH
Market value$14.75M
3.34%
Sole
20.63K
Shared
0.00
None
65.37K
JPMORGAN CHASE & CO
SOLEShares70.76K
TypeSH
Market value$14.17M
3.21%
Sole
16.47K
Shared
0.00
None
54.30K
ONEOK INC NEW
SOLEShares156.03K
TypeSH
Market value$12.51M
2.83%
Sole
37.07K
Shared
0.00
None
118.96K
LOWES COS INC
SOLEShares47.27K
TypeSH
Market value$12.04M
2.73%
Sole
8.73K
Shared
0.00
None
38.54K
AMAZON COM INC
SOLEShares65.86K
TypeSH
Market value$11.88M
2.69%
Sole
14.30K
Shared
0.00
None
51.57K
BROADCOM INC
SOLEShares8.35K
TypeSH
Market value$11.07M
2.51%
Sole
2.54K
Shared
0.00
None
5.81K
NEXTERA ENERGY INC
SOLEShares160.45K
TypeSH
Market value$10.25M
2.32%
Sole
40.51K
Shared
0.00
None
119.95K
PALO ALTO NETWORKS INC
SOLEShares34.71K
TypeSH
Market value$9.86M
2.23%
Sole
7.11K
Shared
0.00
None
27.61K
FIRST SOLAR INC
SOLEShares55.23K
TypeSH
Market value$9.32M
2.11%
Sole
15.17K
Shared
0.00
None
40.05K
US BANCORP DEL
SOLEShares203.35K
TypeSH
Market value$9.09M
2.06%
Sole
47.95K
Shared
0.00
None
155.41K
COSTCO WHSL CORP NEW
SOLEShares11.63K
TypeSH
Market value$8.52M
1.93%
Sole
1.78K
Shared
0.00
None
9.85K
CUMMINS INC
SOLEShares27.47K
TypeSH
Market value$8.09M
1.83%
Sole
7.48K
Shared
0.00
None
20K
WILLIAMS SONOMA INC
SOLEShares23.43K
TypeSH
Market value$7.44M
1.69%
Sole
9.85K
Shared
0.00
None
13.58K
MICROSOFT CORP
SOLEShares17.46K
TypeSH
Market value$7.35M
1.66%
Sole
4.23K
Shared
0.00
None
13.23K
ABBOTT LABS
SOLEShares63.95K
TypeSH
Market value$7.27M
1.65%
Sole
11.27K
Shared
0.00
None
52.67K
INVESCO EXCH TRD SLF IDX FD
SOLEShares310.39K
TypeSH
Market value$7.19M
1.63%
Sole
55.30K
Shared
0.00
None
255.08K
INTERNATIONAL BUSINESS MACHS
SOLEShares36.77K
TypeSH
Market value$7.02M
1.59%
Sole
11.30K
Shared
0.00
None
25.47K
INVESCO EXCH TRD SLF IDX FD
SOLEShares278.94K
TypeSH
Market value$6.40M
1.45%
Sole
53.03K
Shared
0.00
None
225.91K
ALPHABET INC
SOLEShares42.29K
TypeSH
Market value$6.38M
1.45%
Sole
14.66K
Shared
0.00
None
27.64K
DONALDSON INC
SOLEShares83.86K
TypeSH
Market value$6.26M
1.42%
Sole
12.28K
Shared
0.00
None
71.58K
PRUDENTIAL FINL INC
SOLEShares49.24K
TypeSH
Market value$5.78M
1.31%
Sole
15.43K
Shared
0.00
None
33.81K
ABBVIE INC
SOLEShares31.64K
TypeSH
Market value$5.76M
1.31%
Sole
4.42K
Shared
0.00
None
27.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CLEVELAND-CLIFFS INC NEWSOLE | COM | 731.78K | SH | $16.64M 3.77% | 171.48K | 0.00 | 560.30K |
QUALCOMM INCSOLE | COM | 93.41K | SH | $15.81M 3.58% | 23.93K | 0.00 | 69.47K |
NVIDIA CORPORATIONSOLE | COM | 16.86K | SH | $15.24M 3.45% | 3.49K | 0.00 | 13.37K |
APPLE INCSOLE | COM | 85.99K | SH | $14.75M 3.34% | 20.63K | 0.00 | 65.37K |
JPMORGAN CHASE & COSOLE | COM | 70.76K | SH | $14.17M 3.21% | 16.47K | 0.00 | 54.30K |
ONEOK INC NEWSOLE | COM | 156.03K | SH | $12.51M 2.83% | 37.07K | 0.00 | 118.96K |
LOWES COS INCSOLE | COM | 47.27K | SH | $12.04M 2.73% | 8.73K | 0.00 | 38.54K |
AMAZON COM INCSOLE | COM | 65.86K | SH | $11.88M 2.69% | 14.30K | 0.00 | 51.57K |
BROADCOM INCSOLE | COM | 8.35K | SH | $11.07M 2.51% | 2.54K | 0.00 | 5.81K |
NEXTERA ENERGY INCSOLE | COM | 160.45K | SH | $10.25M 2.32% | 40.51K | 0.00 | 119.95K |
PALO ALTO NETWORKS INCSOLE | COM | 34.71K | SH | $9.86M 2.23% | 7.11K | 0.00 | 27.61K |
FIRST SOLAR INCSOLE | COM | 55.23K | SH | $9.32M 2.11% | 15.17K | 0.00 | 40.05K |
US BANCORP DELSOLE | COM NEW | 203.35K | SH | $9.09M 2.06% | 47.95K | 0.00 | 155.41K |
COSTCO WHSL CORP NEWSOLE | COM | 11.63K | SH | $8.52M 1.93% | 1.78K | 0.00 | 9.85K |
CUMMINS INCSOLE | COM | 27.47K | SH | $8.09M 1.83% | 7.48K | 0.00 | 20K |
WILLIAMS SONOMA INCSOLE | COM | 23.43K | SH | $7.44M 1.69% | 9.85K | 0.00 | 13.58K |
MICROSOFT CORPSOLE | COM | 17.46K | SH | $7.35M 1.66% | 4.23K | 0.00 | 13.23K |
ABBOTT LABSSOLE | COM | 63.95K | SH | $7.27M 1.65% | 11.27K | 0.00 | 52.67K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 310.39K | SH | $7.19M 1.63% | 55.30K | 0.00 | 255.08K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 36.77K | SH | $7.02M 1.59% | 11.30K | 0.00 | 25.47K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 278.94K | SH | $6.40M 1.45% | 53.03K | 0.00 | 225.91K |
ALPHABET INCSOLE | CAP STK CL A | 42.29K | SH | $6.38M 1.45% | 14.66K | 0.00 | 27.64K |
DONALDSON INCSOLE | COM | 83.86K | SH | $6.26M 1.42% | 12.28K | 0.00 | 71.58K |
PRUDENTIAL FINL INCSOLE | COM | 49.24K | SH | $5.78M 1.31% | 15.43K | 0.00 | 33.81K |
ABBVIE INCSOLE | COM | 31.64K | SH | $5.76M 1.31% | 4.42K | 0.00 | 27.23K |
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