SFE Investment Counsel
data from 30/09/2025
Capitalization
$ 626.305 M
10.28 %
Performance
$ 430.336 M
68 083.40 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | MICROSOFT CORP | 4.47% | 28.009 M $ | 54076 | 2012/09/30 | 1.097 M $ | 4.13 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 4.11% | 25.753 M $ | 138026 | 2018/03/31 | 4.069 M $ | 18.10 % |
| 2025/09/30 | AAPL | APPLE INC | 3.79% | 23.757 M $ | 93299 | 2008/09/30 | 4.422 M $ | 24.11 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 3.14% | 19.673 M $ | 62370 | 2015/06/30 | 1.636 M $ | 8.80 % |
| 2025/09/30 | AVGO | BROADCOM INC | 2.86% | 17.913 M $ | 54297 | 2021/03/31 | 3.275 M $ | 19.68 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.68% | 16.816 M $ | 76586 | 2017/09/30 | 14.588 K $ | 0.08 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 2.56% | 16.047 M $ | 96457 | 2010/03/31 | 673.129 K $ | 4.46 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 2.50% | 15.671 M $ | 76960 | 2015/03/31 | -77.135 K $ | -0.50 % |
| 2025/09/30 | FSLR | FIRST SOLAR INC | 2.46% | 15.396 M $ | 69813 | 2013/09/30 | 3.839 M $ | 33.22 % |
| 2025/09/30 | OKE | ONEOK INC NEW | 2.23% | 13.983 M $ | 191627 | 2017/06/30 | -1.421 M $ | -10.61 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 2.20% | 13.804 M $ | 182855 | 2010/06/30 | 1.082 M $ | 8.74 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 2.19% | 13.699 M $ | 56353 | 2015/12/31 | 3.722 M $ | 37.94 % |
| 2025/09/30 | LOW | LOWES COS INC | 2.16% | 13.530 M $ | 53837 | 2008/09/30 | 1.578 M $ | 13.27 % |
| 2025/09/30 | CLF | CLEVELAND-CLIFFS INC NEW | 1.95% | 12.238 M $ | 1003105 | 2017/09/30 | 4.855 M $ | 60.53 % |
| 2025/09/30 | USB | US BANCORP DEL | 1.79% | 11.222 M $ | 232185 | 2011/03/31 | 714.797 K $ | 6.81 % |
| 2025/09/30 | ABT | ABBOTT LABS | 1.71% | 10.709 M $ | 79954 | 2009/12/31 | -165.730 K $ | -1.52 % |
| 2025/09/30 | CMI | CUMMINS INC | 1.64% | 10.242 M $ | 24249 | 2012/12/31 | 2.327 M $ | 28.97 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.60% | 10.026 M $ | 41168 | 2015/12/31 | 2.725 M $ | 37.30 % |
| 2025/09/30 | URI | UNITED RENTALS INC | 1.60% | 9.992 M $ | 10467 | 2023/09/30 | 2.223 M $ | 26.71 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 1.56% | 9.782 M $ | 34667 | 2020/09/30 | -440.362 K $ | -4.28 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 1.56% | 9.782 M $ | 10567 | 2008/12/31 | -685.094 K $ | -6.50 % |
| 2025/09/30 | IQV | IQVIA HLDGS INC | 1.48% | 9.288 M $ | 48898 | 2024/03/31 | 1.407 M $ | 20.53 % |
| 2025/09/30 | LH | LABCORP HOLDINGS INC | 1.44% | 9.025 M $ | 31439 | 2024/06/30 | 787.784 K $ | 9.35 % |
| 2025/09/30 | FI | FISERV INC | 1.33% | 8.303 M $ | 64401 | 2020/12/31 | -1.632 M $ | -25.22 % |
| 2025/09/30 | BSJS | INVESCO EXCH TRD SLF IDX FD | 1.30% | 8.136 M $ | 368478 | 2022/12/31 | 10.668 K $ | 0.14 % |
| 2025/09/30 | LHX | L3HARRIS TECHNOLOGIES INC | 1.28% | 8.013 M $ | 26236 | 2019/12/31 | 1.457 M $ | 21.75 % |
| 2025/09/30 | BSJR | INVESCO EXCH TRD SLF IDX FD | 1.25% | 7.852 M $ | 345299 | 2023/09/30 | 10.035 K $ | 0.13 % |
| 2025/09/30 | PRU | PRUDENTIAL FINL INC | 1.24% | 7.779 M $ | 74983 | 2021/09/30 | -272.760 K $ | -3.44 % |
| 2025/09/30 | BSJT | INVESCO EXCH TRD SLF IDX FD | 1.23% | 7.694 M $ | 356720 | 2023/12/31 | 16.880 K $ | 0.23 % |
| 2025/09/30 | BX | BLACKSTONE INC | 1.19% | 7.442 M $ | 43560 | 2019/09/30 | 938.857 K $ | 14.22 % |
| 2025/09/30 | J | JACOBS SOLUTIONS INC | 1.17% | 7.344 M $ | 49007 | 2022/09/30 | 898.849 K $ | 14.01 % |
| 2025/09/30 | BSJQ | INVESCO EXCH TRD SLF IDX FD | 1.16% | 7.285 M $ | 311239 | 2021/06/30 | 25.358 K $ | 0.34 % |
| 2025/09/30 | PWR | QUANTA SVCS INC | 1.12% | 6.989 M $ | 16865 | 2021/06/30 | 622.940 K $ | 9.61 % |
| 2025/09/30 | XYL | XYLEM INC | 1.02% | 6.391 M $ | 43332 | 2023/09/30 | 779.112 K $ | 14.02 % |
| 2025/09/30 | DCI | DONALDSON INC | 1.00% | 6.276 M $ | 76672 | 2008/09/30 | 978.100 K $ | 18.02 % |
| 2025/09/30 | BSCS | INVESCO EXCH TRD SLF IDX FD | 1.00% | 6.272 M $ | 304914 | 2022/12/31 | 22.841 K $ | 0.39 % |
| 2025/09/30 | AWK | AMERICAN WTR WKS CO INC NEW | 1.00% | 6.269 M $ | 45040 | 2011/09/30 | 3.652 K $ | 0.06 % |
| 2025/09/30 | WSM | WILLIAMS SONOMA INC | 0.99% | 6.204 M $ | 31740 | 2020/12/31 | 1.021 M $ | 19.64 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.96% | 6.027 M $ | 26029 | 2013/03/31 | 1.205 M $ | 24.74 % |
| 2025/09/30 | BSJU | INVESCO EXCH TRD SLF IDX FD | 0.91% | 5.713 M $ | 218401 | 2024/03/31 | 21.874 K $ | 0.54 % |
| 2025/09/30 | EXPE | EXPEDIA GROUP INC | 0.90% | 5.611 M $ | 26249 | 2025/03/31 | 1.054 M $ | 26.72 % |
| 2025/09/30 | BSCT | INVESCO EXCH TRD SLF IDX FD | 0.86% | 5.409 M $ | 287562 | 2024/03/31 | 29.174 K $ | 0.59 % |
| 2025/09/30 | ROP | ROPER TECHNOLOGIES INC | 0.84% | 5.259 M $ | 10545 | 2020/12/31 | -686.952 K $ | -12.02 % |
| 2025/09/30 | BDX | BECTON DICKINSON & CO | 0.83% | 5.197 M $ | 27767 | 2008/09/30 | 417.312 K $ | 8.66 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.83% | 5.192 M $ | 27999 | 2008/09/30 | 916.230 K $ | 21.39 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 0.81% | 5.104 M $ | 25742 | 2021/09/30 | 18.104 K $ | 0.36 % |
| 2025/09/30 | BSCR | INVESCO EXCH TRD SLF IDX FD | 0.81% | 5.057 M $ | 256556 | 2022/12/31 | 14.726 K $ | 0.31 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.80% | 5.031 M $ | 31096 | 2022/09/30 | 641.392 K $ | 14.02 % |
| 2025/09/30 | HASI | HA SUSTAINABLE INFRA CAP INC | 0.80% | 5.022 M $ | 163577 | 2014/12/31 | 632.985 K $ | 14.30 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.77% | 4.847 M $ | 12950 | 2012/12/31 | 231.318 K $ | 4.83 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.76% | 4.763 M $ | 6242 | 2023/03/31 | -80.153 K $ | -2.12 % |
| 2025/09/30 | WY | WEYERHAEUSER CO MTN BE | 0.70% | 4.366 M $ | 176108 | 2016/03/31 | -175.367 K $ | -3.50 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.69% | 4.313 M $ | 20488 | 2017/03/31 | -455.432 K $ | -9.61 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.69% | 4.300 M $ | 21004 | 2018/03/31 | 450.822 K $ | 11.84 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.65% | 4.073 M $ | 59523 | 2010/03/31 | -57.674 K $ | -1.38 % |
| 2025/09/30 | FDX | FEDEX CORP | 0.65% | 4.053 M $ | 17187 | 2015/12/31 | 136.229 K $ | 3.74 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.62% | 3.887 M $ | 12921 | 2021/09/30 | 594.078 K $ | 16.87 % |
| 2025/09/30 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 0.60% | 3.768 M $ | 192633 | 2021/12/31 | 8.294 K $ | 0.20 % |
| 2025/09/30 | KMI | KINDER MORGAN INC DEL | 0.57% | 3.586 M $ | 126655 | 2014/12/31 | -130.391 K $ | -3.71 % |
| 2025/09/30 | BSCU | INVESCO EXCH TRD SLF IDX FD | 0.55% | 3.453 M $ | 204342 | 2024/03/31 | 22.243 K $ | 0.72 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.55% | 3.447 M $ | 5605 | 2024/06/30 | 543.140 K $ | 16.21 % |
| 2025/09/30 | ZTS | ZOETIS INC | 0.54% | 3.402 M $ | 23253 | 2014/06/30 | -327.535 K $ | -6.18 % |
| 2025/09/30 | ULTA | ULTA BEAUTY INC | 0.48% | 2.988 M $ | 5465 | 2024/06/30 | 458.820 K $ | 16.87 % |
| 2025/09/30 | TTEK | TETRA TECH INC NEW | 0.44% | 2.729 M $ | 81760 | 2012/03/31 | -211.188 K $ | -7.17 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.43% | 2.696 M $ | 27518 | 2025/03/31 | 97.831 K $ | 5.01 % |
| 2025/09/30 | DE | DEERE & CO | 0.43% | 2.680 M $ | 5860 | 2022/03/31 | -297.902 K $ | -10.07 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 0.38% | 2.407 M $ | 42157 | 2025/03/31 | 12.287 K $ | 0.44 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.36% | 2.257 M $ | 9523 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.36% | 2.251 M $ | 4477 | 2016/12/31 | 79.860 K $ | 3.49 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.36% | 2.248 M $ | 14479 | 2011/03/31 | 181.705 K $ | 8.45 % |
| 2025/09/30 | GLW | CORNING INC | 0.36% | 2.225 M $ | 27124 | 2008/09/30 | 768.060 K $ | 55.98 % |
| 2025/09/30 | KLAC | KLA CORP | 0.34% | 2.157 M $ | 2000 | 2025/06/30 | 365.719 K $ | 20.41 % |
| 2025/09/30 | PNW | PINNACLE WEST CAP CORP | 0.34% | 2.110 M $ | 23535 | 2020/09/30 | 4.428 K $ | 0.21 % |
| 2025/09/30 | IVV | ISHARES TR | 0.32% | 2.010 M $ | 3004 | 2025/03/31 | 149.023 K $ | 7.80 % |
| 2025/09/30 | MRVL | MARVELL TECHNOLOGY INC | 0.31% | 1.938 M $ | 23050 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PFE | PFIZER INC | 0.29% | 1.791 M $ | 70300 | 2015/06/30 | 93.285 K $ | 5.12 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.28% | 1.752 M $ | 1461 | 2017/03/31 | -204.846 K $ | -10.47 % |
| 2025/09/30 | BEP | BROOKFIELD RENEWABLE PARTNER | 0.26% | 1.639 M $ | 63537 | 2014/12/31 | 16.537 K $ | 1.10 % |
| 2025/09/30 | TNC | TENNANT CO | 0.25% | 1.578 M $ | 19470 | 2010/06/30 | 77.399 K $ | 4.62 % |
| 2025/09/30 | BSJP | INVESCO EXCH TRD SLF IDX FD | 0.22% | 1.374 M $ | 59596 | 2019/03/31 | -828.000 $ | -0.04 % |
| 2025/09/30 | EQAL | INVESCO EXCH TRADED FD TR II | 0.22% | 1.373 M $ | 26409 | 2019/03/31 | 74.784 K $ | 5.61 % |
| 2025/09/30 | T | AT&T INC | 0.20% | 1.270 M $ | 44979 | 2022/06/30 | -33.728 K $ | -2.42 % |
| 2025/09/30 | EWBC | EAST WEST BANCORP INC | 0.19% | 1.179 M $ | 11075 | 2019/09/30 | 61.236 K $ | 5.42 % |
| 2025/09/30 | F | FORD MTR CO | 0.16% | 987.238 K $ | 82545 | 2021/12/31 | 100.105 K $ | 10.23 % |
| 2025/09/30 | BSCV | INVESCO EXCH TRD SLF IDX FD | 0.15% | 968.224 K $ | 58047 | 2025/06/30 | 4.979 K $ | 0.91 % |
| 2025/09/30 | CLH | CLEAN HARBORS INC | 0.15% | 921.913 K $ | 3970 | 2011/03/31 | 4.567 K $ | 0.45 % |
| 2025/09/30 | LMNR | LIMONEIRA CO | 0.14% | 891.149 K $ | 60010 | 2019/12/31 | -48.008 K $ | -5.11 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.14% | 861.816 K $ | 19109 | 2017/09/30 | -30.749 K $ | -2.57 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.14% | 848.341 K $ | 6467 | 2024/03/31 | -13.889 K $ | -1.61 % |
| 2025/09/30 | DRI | DARDEN RESTAURANTS INC | 0.13% | 814.741 K $ | 4280 | 2024/12/31 | -107.955 K $ | -12.67 % |
| 2025/09/30 | XEL | XCEL ENERGY INC | 0.13% | 800.048 K $ | 9920 | 2025/06/30 | 136.418 K $ | 18.43 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 0.12% | 755.682 K $ | 5085 | 2024/12/31 | 70.511 K $ | 28.83 % |
| 2025/09/30 | CRSP | CRISPR THERAPEUTICS AG | 0.12% | 749.204 K $ | 11560 | 2023/12/31 | 116.941 K $ | 33.24 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 0.11% | 707.106 K $ | 9717 | 2025/03/31 | 101.153 K $ | 16.69 % |
| 2025/09/30 | WDAY | WORKDAY INC | 0.11% | 700.524 K $ | 2910 | 2017/12/31 | 2.113 K $ | 0.30 % |
| 2025/09/30 | SHW | SHERWIN WILLIAMS CO | 0.10% | 656.163 K $ | 1895 | 2018/06/30 | 5.437 K $ | 0.84 % |
| 2025/09/30 | BSJV | INVESCO EXCH TRD SLF IDX FD | 0.10% | 651.667 K $ | 24325 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | THO | THOR INDS INC | 0.10% | 648.996 K $ | 6259 | 2014/03/31 | 126.509 K $ | 16.75 % |
| 2025/09/30 | PI | IMPINJ INC | 0.10% | 647.989 K $ | 3585 | 2020/06/30 | 334.464 K $ | 62.74 % |
| 2025/09/30 | RSPT | INVESCO EXCHANGE TRADED FD T | 0.10% | 645.049 K $ | 14469 | 2018/06/30 | 56.274 K $ | 9.32 % |