SFE Investment Counsel 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SI SFE Investment Counsel | Institutional Filer | ▼ 2.78% | $634.7M | 140 |
Current Portfolio Holdings
Showing all 140 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 136K | $23.8M | 3.75% |
| 2 | AAPL | Apple Inc. | Technology | 87K | $22.0M | 3.47% |
| 3 | MSFT | Microsoft Corporation | Technology | 57K | $21.2M | 3.34% |
| 4 | OKE | ONEOK, Inc. | Energy | 205K | $18.5M | 2.92% |
| 5 | AVGO | Broadcom Inc. | Technology | 58K | $17.9M | 2.83% |
| 6 | JPM | JPMorgan Chase & Co. | Financial Services | 60K | $17.5M | 2.76% |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 80K | $16.6M | 2.61% |
| 8 | NEE | NextEra Energy, Inc. | Utilities | 175K | $16.2M | 2.56% |
| 9 | PANW | Palo Alto Networks, Inc. | Technology | 85K | $13.6M | 2.14% |
| 10 | GOOGL | Alphabet Inc. | Technology | 46K | $13.1M | 2.07% |
| 11 | QCOM | QUALCOMM Incorporated | Technology | 101K | $13.0M | 2.05% |
| 12 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 55K | $12.9M | 2.03% |
| 13 | FSLR | First Solar, Inc. | Energy | 63K | $12.5M | 1.97% |
| 14 | USB | U.S. Bancorp | Financial Services | 224K | $11.6M | 1.83% |
| 15 | COST | Costco Wholesale Corporation | Consumer Defensive | 11K | $11.1M | 1.75% |
Showing 1 to 15 of 140 holdings