SFE INVESTMENT COUNSEL Holdings

SFE INVESTMENT COUNSEL is an investment fund managing more than 317.42M US dollars. The largest holdings include Apple, QUALCOMM Incorporated and Cleveland-Cliffs. In Q3 2022 the fund bought assets of total value of 2.82M US dollars and sold assets of total value of 20.4M US dollars.

$317.42M

portfolio value

-37.72%

quarter

-131.05%

1 year

-156.88%

3 years

-155.75%

5 years

SFE INVESTMENT COUNSEL portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	21264000	5601000
Q2 2016	5843000	6287000
Q3 2016	10000	10000
Q4 2016	103154000	43519000
Q1 2017	20805000	7837000
Q2 2017	10476000	36229000
Q3 2017	14259000	17747000
Q4 2017	24879000	7031000
Q1 2018	7744000	58657000
Q2 2018	55112000	6100000
Q3 2018	16419000	1964000
Q4 2018	-8833000	45548000
Q1 2019	32861000	5690000
Q2 2019	18826000	7025000
Q3 2019	9156000	6103000
Q4 2019	10437000	5147000
Q1 2020	-11962000	48099000
Q2 2020	29836000	13078000
Q3 2020	21939000	3562000
Q4 2020	53383000	16642000
Q1 2021	30931000	169000
Q2 2021	17675000	1992000
Q3 2021	4829000	11726000
Q4 2021	33155000	2017000
Q1 2022	28169000	22263000
Q2 2022	-36529000	20978000
Q3 2022	2819000	20396000

SFE INVESTMENT COUNSEL 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 4.22% Portfolio value: 13.38M Avg. open price: $38.33 Current price: $146.61 P/L: +282.49% Sold -0.60% shares Q3 2022	share	4.22%	13.38M	$38.33	$146.61	+282.49%	Sold -0.60% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 3.14% Portfolio value: 9.96M Avg. open price: $64.07 Current price: $123.3 P/L: +92.45% Bought +3.34% shares Q3 2022	share	3.14%	9.96M	$64.07	$123.3	+92.45%	Bought +3.34% shares Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 3.03% Portfolio value: 9.60M Avg. open price: $8.46 Current price: $15.78 P/L: +86.57% Bought +7.39% shares Q3 2022	share	3.03%	9.60M	$8.46	$15.78	+86.57%	Bought +7.39% shares Q3 2022
Invesco BulletShares 2024 High Yield Corporate Bond ETF Portfolio share: 2.89% Portfolio value: 9.16M Avg. open price: $23.36 Current price: $22.34 P/L: -4.39% Bought +8.74% shares Q3 2022	share	2.89%	9.16M	$23.36	$22.34	-4.39%	Bought +8.74% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 2.64% Portfolio value: 8.37M Avg. open price: $37.98 Current price: $65.31 P/L: +71.97% Bought +3.33% shares Q3 2022	share	2.64%	8.37M	$37.98	$65.31	+71.97%	Bought +3.33% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 2.58% Portfolio value: 8.19M Avg. open price: $329.13 Current price: $169.99 P/L: -48.35% Bought +199.86% shares Q3 2022	share	2.58%	8.19M	$329.13	$169.99	-48.35%	Bought +199.86% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.54% Portfolio value: 8.05M Avg. open price: $99.98 Current price: $131.37 P/L: +31.40% Bought +4.04% shares Q3 2022	share	2.54%	8.05M	$99.98	$131.37	+31.40%	Bought +4.04% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 2.52% Portfolio value: 8.01M Avg. open price: $54.2 Current price: $80.7 P/L: +48.89% Sold -3.93% shares Q3 2022	share	2.52%	8.01M	$54.2	$80.7	+48.89%	Sold -3.93% shares Q3 2022
Invesco BulletShares 2023 High Yield Corporate Bond ETF Portfolio share: 2.51% Portfolio value: 7.97M Avg. open price: $23.47 Current price: $23.43 P/L: -0.19% Sold -3.07% shares Q3 2022	share	2.51%	7.97M	$23.47	$23.43	-0.19%	Sold -3.07% shares Q3 2022
Invesco BulletShares 2025 High Yield Corporate Bond ETF Portfolio share: 2.50% Portfolio value: 7.92M Avg. open price: $23.22 Current price: $22.32 P/L: -3.89% Bought +12.52% shares Q3 2022	share	2.50%	7.92M	$23.22	$22.32	-3.89%	Bought +12.52% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 2.47% Portfolio value: 7.83M Avg. open price: $69.97 Current price: $206.18 P/L: +194.67% Sold -2.23% shares Q3 2022	share	2.47%	7.83M	$69.97	$206.18	+194.67%	Sold -2.23% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.25% Portfolio value: 7.14M Avg. open price: $2,379.09 Current price: $91.02 P/L: -96.17% Bought +1.69% shares Q3 2022	share	2.25%	7.14M	$2,379.09	$91.02	-96.17%	Bought +1.69% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 2.14% Portfolio value: 6.79M Avg. open price: $111.83 Current price: $102.19 P/L: -8.62% Sold -3.89% shares Q3 2022	share	2.14%	6.79M	$111.83	$102.19	-8.62%	Sold -3.89% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 2.01% Portfolio value: 6.37M Avg. open price: $240.33 Current price: $246.21 P/L: +2.45% Bought +0.43% shares Q3 2022	share	2.01%	6.37M	$240.33	$246.21	+2.45%	Bought +0.43% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 1.80% Portfolio value: 5.71M Avg. open price: $175.82 Current price: $245.35 P/L: +39.55% Bought +3.38% shares Q3 2022	share	1.80%	5.71M	$175.82	$245.35	+39.55%	Bought +3.38% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.76% Portfolio value: 5.59M Avg. open price: $46.29 Current price: $105.38 P/L: +127.65% Bought +0.49% shares Q3 2022	share	1.76%	5.59M	$46.29	$105.38	+127.65%	Bought +0.49% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 1.66% Portfolio value: 5.27M Avg. open price: $57.63 Current price: $167.14 P/L: +190.03% Sold -31.51% shares Q3 2022	share	1.66%	5.27M	$57.63	$167.14	+190.03%	Sold -31.51% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.62% Portfolio value: 5.14M Avg. open price: $87.53 Current price: $163.96 P/L: +87.31% Sold -2.07% shares Q3 2022	share	1.62%	5.14M	$87.53	$163.96	+87.31%	Sold -2.07% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 1.61% Portfolio value: 5.12M Avg. open price: $40.63 Current price: $43.91 P/L: +8.07% Bought +3.96% shares Q3 2022	share	1.61%	5.12M	$40.63	$43.91	+8.07%	Bought +3.96% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.59% Portfolio value: 5.05M Avg. open price: $517.96 Current price: $530.64 P/L: +2.45% Bought +107.50% shares Q3 2022	share	1.59%	5.05M	$517.96	$530.64	+2.45%	Bought +107.50% shares Q3 2022
Recreational Vehicles THOR Industries, Inc. Portfolio share: 1.49% Portfolio value: 4.72M Avg. open price: $81.74 Current price: $85.05 P/L: +4.04% Sold -6.52% shares Q3 2022	share	1.49%	4.72M	$81.74	$85.05	+4.04%	Sold -6.52% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.43% Portfolio value: 4.54M Avg. open price: $31.38 Current price: $50.73 P/L: +61.68% Sold -0.32% shares Q3 2022	share	1.43%	4.54M	$31.38	$50.73	+61.68%	Sold -0.32% shares Q3 2022
Specialty Industrial Machinery Donaldson Company, Inc. Portfolio share: 1.42% Portfolio value: 4.49M Avg. open price: $47.96 Current price: $59.55 P/L: +24.17% Sold -0.22% shares Q3 2022	share	1.42%	4.49M	$47.96	$59.55	+24.17%	Sold -0.22% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.41% Portfolio value: 4.48M Avg. open price: $166.83 Current price: $488.66 P/L: +192.91% Sold -5.21% shares Q3 2022	share	1.41%	4.48M	$166.83	$488.66	+192.91%	Sold -5.21% shares Q3 2022
Invesco BulletShares 2026 High Yield Corporate Bond ETF Portfolio share: 1.41% Portfolio value: 4.47M Avg. open price: $24.14 Current price: $22.82 P/L: -5.49% Bought +50.52% shares Q3 2022	share	1.41%	4.47M	$24.14	$22.82	-5.49%	Bought +50.52% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.40% Portfolio value: 4.44M Avg. open price: $63.98 Current price: $166.1 P/L: +159.62% Bought +8.83% shares Q3 2022	share	1.40%	4.44M	$63.98	$166.1	+159.62%	Bought +8.83% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 1.31% Portfolio value: 4.17M Avg. open price: $21.68 Current price: $31.52 P/L: +45.38% Sold -9.77% shares Q3 2022	share	1.31%	4.17M	$21.68	$31.52	+45.38%	Sold -9.77% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 1.28% Portfolio value: 4.06M Avg. open price: $79.95 Current price: $81.97 P/L: +2.52% Bought +37.24% shares Q3 2022	share	1.28%	4.06M	$79.95	$81.97	+2.52%	Bought +37.24% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 1.26% Portfolio value: 3.98M Avg. open price: $20.87 Current price: $20.95 P/L: +0.38% Sold -2.11% shares Q3 2022	share	1.26%	3.98M	$20.87	$20.95	+0.38%	Sold -2.11% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.24% Portfolio value: 3.92M Avg. open price: $1,605.25 Current price: $99.87 P/L: -93.78% Bought +0.70% shares Q3 2022	share	1.24%	3.92M	$1,605.25	$99.87	-93.78%	Bought +0.70% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.23% Portfolio value: 3.90M Avg. open price: $2,127.38 Current price: $99.48 P/L: -95.32% Bought +2.35% shares Q3 2022	share	1.23%	3.90M	$2,127.38	$99.48	-95.32%	Bought +2.35% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 1.22% Portfolio value: 3.85M Avg. open price: $122.98 Current price: $106.98 P/L: -13.01% Bought +0.35% shares Q3 2022	share	1.22%	3.85M	$122.98	$106.98	-13.01%	Bought +0.35% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 1.18% Portfolio value: 3.73M Avg. open price: $75.77 Current price: $113.42 P/L: +49.70% Bought +1.06% shares Q3 2022	share	1.18%	3.73M	$75.77	$113.42	+49.70%	Bought +1.06% shares Q3 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 1.17% Portfolio value: 3.71M Avg. open price: $52.42 Current price: $63.96 P/L: +22.01% Bought +7.46% shares Q3 2022	share	1.17%	3.71M	$52.42	$63.96	+22.01%	Bought +7.46% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.17% Portfolio value: 3.70M Avg. open price: $54.83 Current price: $85.15 P/L: +55.29% Sold -7.22% shares Q3 2022	share	1.17%	3.70M	$54.83	$85.15	+55.29%	Sold -7.22% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 1.16% Portfolio value: 3.68M Avg. open price: $175.65 Current price: $224.71 P/L: +27.93% Sold -0.01% shares Q3 2022	share	1.16%	3.68M	$175.65	$224.71	+27.93%	Sold -0.01% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 1.13% Portfolio value: 3.57M Avg. open price: $21.49 Current price: $20.46 P/L: -4.81% Bought +0.48% shares Q3 2022	share	1.13%	3.57M	$21.49	$20.46	-4.81%	Bought +0.48% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 1.05% Portfolio value: 3.32M Avg. open price: $18.25 Current price: $13.38 P/L: -26.67% Bought +9.11% shares Q3 2022	share	1.05%	3.32M	$18.25	$13.38	-26.67%	Bought +9.11% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 1.00% Portfolio value: 3.16M Avg. open price: $444.47 Current price: $436.82 P/L: -1.72% Bought +3.70% shares Q3 2022	share	1.00%	3.16M	$444.47	$436.82	-1.72%	Bought +3.70% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.97% Portfolio value: 3.08M Avg. open price: $92.6 Current price: $119.97 P/L: +29.56% Sold -3.67% shares Q3 2022	share	0.97%	3.08M	$92.6	$119.97	+29.56%	Sold -3.67% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.96% Portfolio value: 3.05M Avg. open price: $118.41 Current price: $119.65 P/L: +1.05% Sold -48.29% shares Q3 2022	share	0.96%	3.05M	$118.41	$119.65	+1.05%	Sold -48.29% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.95% Portfolio value: 3.00M Avg. open price: $194.17 Current price: $176.6 P/L: -9.05% Bought +6.27% shares Q3 2022	share	0.95%	3.00M	$194.17	$176.6	-9.05%	Bought +6.27% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.93% Portfolio value: 2.94M Avg. open price: $122.73 Current price: $147.41 P/L: +20.11% Sold -2.27% shares Q3 2022	share	0.93%	2.94M	$122.73	$147.41	+20.11%	Sold -2.27% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.91% Portfolio value: 2.88M Avg. open price: $147.24 Current price: $178.78 P/L: +21.42% Sold -1.81% shares Q3 2022	share	0.91%	2.88M	$147.24	$178.78	+21.42%	Sold -1.81% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.90% Portfolio value: 2.86M Avg. open price: $150.57 Current price: $215.6 P/L: +43.19% Bought +0.32% shares Q3 2022	share	0.90%	2.86M	$150.57	$215.6	+43.19%	Bought +0.32% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.84% Portfolio value: 2.65M Avg. open price: $194.33 Current price: $236.39 P/L: +21.64% Bought +0.95% shares Q3 2022	share	0.84%	2.65M	$194.33	$236.39	+21.64%	Bought +0.95% shares Q3 2022
Auto & Truck Dealerships Camping World Holdings, Inc. Portfolio share: 0.82% Portfolio value: 2.61M Avg. open price: $26.05 Current price: $25.51 P/L: -2.07% Bought +18.35% shares Q3 2022	share	0.82%	2.61M	$26.05	$25.51	-2.07%	Bought +18.35% shares Q3 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 0.79% Portfolio value: 2.52M Avg. open price: $21.76 Current price: $20.18 P/L: -7.26% Bought +6.00% shares Q3 2022	share	0.79%	2.52M	$21.76	$20.18	-7.26%	Bought +6.00% shares Q3 2022
REIT—Specialty Hannon Armstrong Sustainable Infrastructure Capital, Inc. Portfolio share: 0.79% Portfolio value: 2.50M Avg. open price: $28.57 Current price: $31.74 P/L: +11.08% Sold -11.75% shares Q3 2022	share	0.79%	2.50M	$28.57	$31.74	+11.08%	Sold -11.75% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.78% Portfolio value: 2.48M Avg. open price: $104.02 Current price: $153.18 P/L: +47.27% Bought +0.93% shares Q3 2022	share	0.78%	2.48M	$104.02	$153.18	+47.27%	Bought +0.93% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.75% Portfolio value: 2.36M Avg. open price: $83.17 Current price: $121.88 P/L: +46.54% N/A Q3 2022	share	0.75%	2.36M	$83.17	$121.88	+46.54%	N/A Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.74% Portfolio value: 2.33M Avg. open price: $162.78 Current price: $109.16 P/L: -32.94% Bought +7.31% shares Q3 2022	share	0.74%	2.33M	$162.78	$109.16	-32.94%	Bought +7.31% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.65% Portfolio value: 2.05M Avg. open price: $286.04 Current price: $250.2 P/L: -12.53% Bought +2.09% shares Q3 2022	share	0.65%	2.05M	$286.04	$250.2	-12.53%	Bought +2.09% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.64% Portfolio value: 2.03M Avg. open price: $179.44 Current price: $154.93 P/L: -13.66% Bought +17.11% shares Q3 2022	share	0.64%	2.03M	$179.44	$154.93	-13.66%	Bought +17.11% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.60% Portfolio value: 1.89M Avg. open price: $109.4 Current price: $104.74 P/L: -4.26% Bought +15.33% shares Q3 2022	share	0.60%	1.89M	$109.4	$104.74	-4.26%	Bought +15.33% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.59% Portfolio value: 1.86M Avg. open price: $106.52 Current price: $84.66 P/L: -20.52% Bought +3.63% shares Q3 2022	share	0.59%	1.86M	$106.52	$84.66	-20.52%	Bought +3.63% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.58% Portfolio value: 1.82M Avg. open price: $55.76 Current price: $102.01 P/L: +82.96% Sold -17.17% shares Q3 2022	share	0.58%	1.82M	$55.76	$102.01	+82.96%	Sold -17.17% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.57% Portfolio value: 1.82M Avg. open price: $136.45 Current price: $155.33 P/L: +13.83% Bought +4.46% shares Q3 2022	share	0.57%	1.82M	$136.45	$155.33	+13.83%	Bought +4.46% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.57% Portfolio value: 1.82M Avg. open price: $70.18 Current price: $160.36 P/L: +128.51% Sold -0.65% shares Q2 2022	share	0.57%	1.82M	$70.18	$160.36	+128.51%	Sold -0.65% shares Q2 2022
Food Distribution Sysco Corporation Portfolio share: 0.57% Portfolio value: 1.82M Avg. open price: $59.87 Current price: $85.13 P/L: +42.19% Bought +1.02% shares Q3 2022	share	0.57%	1.82M	$59.87	$85.13	+42.19%	Bought +1.02% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.55% Portfolio value: 1.74M Avg. open price: $58.91 Current price: $65.12 P/L: +10.55% Sold -0.16% shares Q3 2022	share	0.55%	1.74M	$58.91	$65.12	+10.55%	Sold -0.16% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.51% Portfolio value: 1.61M Avg. open price: $101.5 Current price: $150.82 P/L: +48.59% Sold -17.71% shares Q3 2022	share	0.51%	1.61M	$101.5	$150.82	+48.59%	Sold -17.71% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.50% Portfolio value: 1.59M Avg. open price: $37.72 Current price: $106.43 P/L: +182.14% Bought +0.91% shares Q3 2022	share	0.50%	1.59M	$37.72	$106.43	+182.14%	Bought +0.91% shares Q3 2022
Utilities—Renewable Brookfield Renewable Partners L.P. Portfolio share: 0.50% Portfolio value: 1.58M Avg. open price: $18.38 Current price: $29.09 P/L: +58.31% Bought +0.51% shares Q1 2022	share	0.50%	1.58M	$18.38	$29.09	+58.31%	Bought +0.51% shares Q1 2022
PROSHARES TR Portfolio share: 0.48% Portfolio value: 1.51M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.57% shares Q3 2022	share	0.48%	1.51M	N/A	N/A	N/A	Sold -4.57% shares Q3 2022
Invesco BulletShares 2022 High Yield Corporate Bond ETF Portfolio share: 0.45% Portfolio value: 1.42M Avg. open price: $21.25 Current price: $22.07 P/L: +3.86% Sold -37.89% shares Q3 2022	share	0.45%	1.42M	$21.25	$22.07	+3.86%	Sold -37.89% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.42% Portfolio value: 1.34M Avg. open price: $14.58 Current price: $18.56 P/L: +27.29% Bought +0.72% shares Q3 2022	share	0.42%	1.34M	$14.58	$18.56	+27.29%	Bought +0.72% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.41% Portfolio value: 1.28M Avg. open price: $46.97 Current price: $49.33 P/L: +5.03% Bought +1.97% shares Q3 2022	share	0.41%	1.28M	$46.97	$49.33	+5.03%	Bought +1.97% shares Q3 2022
Utilities—Regulated Electric Pinnacle West Capital Corporation Portfolio share: 0.40% Portfolio value: 1.28M Avg. open price: $76.6 Current price: $77.86 P/L: +1.64% Sold -0.18% shares Q3 2022	share	0.40%	1.28M	$76.6	$77.86	+1.64%	Sold -0.18% shares Q3 2022
Specialty Industrial Machinery Tennant Company Portfolio share: 0.40% Portfolio value: 1.27M Avg. open price: $65.46 Current price: $64.05 P/L: -2.15% Bought +4.93% shares Q2 2022	share	0.40%	1.27M	$65.46	$64.05	-2.15%	Bought +4.93% shares Q2 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.38% Portfolio value: 1.21M Avg. open price: $311.43 Current price: $267.97 P/L: -13.95% Bought +3.64% shares Q3 2022	share	0.38%	1.21M	$311.43	$267.97	-13.95%	Bought +3.64% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.38% Portfolio value: 1.21M Avg. open price: $129.36 Current price: $109.05 P/L: -15.70% Sold -1.56% shares Q3 2022	share	0.38%	1.21M	$129.36	$109.05	-15.70%	Sold -1.56% shares Q3 2022
Invesco Russell 1000 Equal Weight ETF Portfolio share: 0.36% Portfolio value: 1.15M Avg. open price: $35.15 Current price: $41.68 P/L: +18.59% Bought +6.65% shares Q3 2022	share	0.36%	1.15M	$35.15	$41.68	+18.59%	Bought +6.65% shares Q3 2022
Waste Management Clean Harbors, Inc. Portfolio share: 0.36% Portfolio value: 1.14M Avg. open price: $56.42 Current price: $117.6 P/L: +108.45% Sold -5.89% shares Q3 2022	share	0.36%	1.14M	$56.42	$117.6	+108.45%	Sold -5.89% shares Q3 2022
Semiconductors Qorvo, Inc. Portfolio share: 0.35% Portfolio value: 1.10M Avg. open price: $156.97 Current price: $97.56 P/L: -37.85% Sold -3.56% shares Q3 2022	share	0.35%	1.10M	$156.97	$97.56	-37.85%	Sold -3.56% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.33% Portfolio value: 1.05M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.51% shares Q3 2022	share	0.33%	1.05M	N/A	N/A	N/A	Sold -7.51% shares Q3 2022
Health Information Services Omnicell, Inc. Portfolio share: 0.33% Portfolio value: 1.03M Avg. open price: $66.75 Current price: $49.45 P/L: -25.92% Bought +3.33% shares Q3 2022	share	0.33%	1.03M	$66.75	$49.45	-25.92%	Bought +3.33% shares Q3 2022
Engineering & Construction Tetra Tech, Inc. Portfolio share: 0.33% Portfolio value: 1.03M Avg. open price: $53.81 Current price: $153.35 P/L: +185.00% Sold -0.31% shares Q3 2022	share	0.33%	1.03M	$53.81	$153.35	+185.00%	Sold -0.31% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.29% Portfolio value: 931K Avg. open price: $56.15 Current price: $29.17 P/L: -48.05% Sold -18.60% shares Q3 2022	share	0.29%	931K	$56.15	$29.17	-48.05%	Sold -18.60% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.27% Portfolio value: 872K Avg. open price: $152.72 Current price: $185.1 P/L: +21.20% Sold -13.67% shares Q3 2022	share	0.27%	872K	$152.72	$185.1	+21.20%	Sold -13.67% shares Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 0.27% Portfolio value: 858K Avg. open price: $20.69 Current price: $21.23 P/L: +2.63% Sold -34.57% shares Q3 2022	share	0.27%	858K	$20.69	$21.23	+2.63%	Sold -34.57% shares Q3 2022
Farm Products Limoneira Company Portfolio share: 0.25% Portfolio value: 791K Avg. open price: $13.76 Current price: $13.27 P/L: -3.54% N/A Q4 2019	share	0.25%	791K	$13.76	$13.27	-3.54%	N/A Q4 2019
Medical Devices Varex Imaging Corporation Portfolio share: 0.25% Portfolio value: 782K Avg. open price: $15.6 Current price: $20.57 P/L: +31.89% Sold -2.38% shares Q3 2022	share	0.25%	782K	$15.6	$20.57	+31.89%	Sold -2.38% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.24% Portfolio value: 769K Avg. open price: N/A Current price: $73.62 P/L: N/A N/A Q3 2022	share	0.24%	769K	N/A	$73.62	N/A	N/A Q3 2022
Communication Equipment Impinj, Inc. Portfolio share: 0.24% Portfolio value: 759K Avg. open price: $28.28 Current price: $116.91 P/L: +313.37% Sold -23.05% shares Q3 2022	share	0.24%	759K	$28.28	$116.91	+313.37%	Sold -23.05% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.23% Portfolio value: 745K Avg. open price: $32.32 Current price: $33.5 P/L: +3.64% Sold -12.92% shares Q3 2022	share	0.23%	745K	$32.32	$33.5	+3.64%	Sold -12.92% shares Q3 2022
Invesco S&P 500 Equal Weight Technology ETF Portfolio share: 0.19% Portfolio value: 608K Avg. open price: $134.8 Current price: $256.62 P/L: +90.37% Sold -0.96% shares Q3 2022	share	0.19%	608K	$134.8	$256.62	+90.37%	Sold -0.96% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.18% Portfolio value: 579K Avg. open price: $165.56 Current price: $164.61 P/L: -0.58% Sold -9.19% shares Q3 2022	share	0.18%	579K	$165.56	$164.61	-0.58%	Sold -9.19% shares Q3 2022
SPDR S&P Bank ETF Portfolio share: 0.16% Portfolio value: 520K Avg. open price: $40.9 Current price: $46.67 P/L: +14.11% Bought +6.29% shares Q3 2022	share	0.16%	520K	$40.9	$46.67	+14.11%	Bought +6.29% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.15% Portfolio value: 487K Avg. open price: $51.84 Current price: $37.07 P/L: -28.50% Sold -5.42% shares Q3 2022	share	0.15%	487K	$51.84	$37.07	-28.50%	Sold -5.42% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.15% Portfolio value: 480K Avg. open price: $55.06 Current price: $103.55 P/L: +88.06% Sold -15.38% shares Q3 2022	share	0.15%	480K	$55.06	$103.55	+88.06%	Sold -15.38% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.15% Portfolio value: 479K Avg. open price: $117.63 Current price: $135.49 P/L: +15.18% Bought +5.65% shares Q3 2022	share	0.15%	479K	$117.63	$135.49	+15.18%	Bought +5.65% shares Q3 2022
Invesco BulletShares 2026 Corporate Bond ETF Portfolio share: 0.15% Portfolio value: 478K Avg. open price: $20.13 Current price: $19.03 P/L: -5.45% Bought +38.70% shares Q3 2022	share	0.15%	478K	$20.13	$19.03	-5.45%	Bought +38.70% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.15% Portfolio value: 475K Avg. open price: $21.07 Current price: $18.75 P/L: -10.99% Bought +53.77% shares Q3 2022	share	0.15%	475K	$21.07	$18.75	-10.99%	Bought +53.77% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 426K Avg. open price: $85.94 Current price: $82.1 P/L: -4.47% Bought +6.82% shares Q3 2022	share	0.13%	426K	$85.94	$82.1	-4.47%	Bought +6.82% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.13% Portfolio value: 406K Avg. open price: $167.59 Current price: $73.62 P/L: -56.07% Sold -44.08% shares Q3 2022	share	0.13%	406K	$167.59	$73.62	-56.07%	Sold -44.08% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.12% Portfolio value: 381K Avg. open price: $42.81 Current price: $76.58 P/L: +78.90% Bought +3.77% shares Q1 2022	share	0.12%	381K	$42.81	$76.58	+78.90%	Bought +3.77% shares Q1 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.12% Portfolio value: 365K Avg. open price: $128.31 Current price: $253.59 P/L: +97.64% Sold -1.38% shares Q2 2022	share	0.12%	365K	$128.31	$253.59	+97.64%	Sold -1.38% shares Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.11% Portfolio value: 363K Avg. open price: $92.33 Current price: $176.56 P/L: +91.22% Sold -1.94% shares Q3 2022	share	0.11%	363K	$92.33	$176.56	+91.22%	Sold -1.94% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.11% Portfolio value: 342K Avg. open price: $271.11 Current price: $541.43 P/L: +99.71% Sold -0.68% shares Q3 2022	share	0.11%	342K	$271.11	$541.43	+99.71%	Sold -0.68% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.11% Portfolio value: 336K Avg. open price: $184.36 Current price: $213.86 P/L: +16.00% Bought +58.56% shares Q3 2022	share	0.11%	336K	$184.36	$213.86	+16.00%	Bought +58.56% shares Q3 2022
Pollution & Treatment Controls Energy Recovery, Inc. Portfolio share: 0.11% Portfolio value: 335K Avg. open price: $8.28 Current price: $22.97 P/L: +177.47% Sold -3.76% shares Q1 2022	share	0.11%	335K	$8.28	$22.97	+177.47%	Sold -3.76% shares Q1 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.10% Portfolio value: 332K Avg. open price: $201.09 Current price: $340.29 P/L: +69.22% Sold -66.16% shares Q1 2022	share	0.10%	332K	$201.09	$340.29	+69.22%	Sold -66.16% shares Q1 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.10% Portfolio value: 321K Avg. open price: $64.83 Current price: $59.27 P/L: -8.58% Sold -1.69% shares Q3 2022	share	0.10%	321K	$64.83	$59.27	-8.58%	Sold -1.69% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.10% Portfolio value: 316K Avg. open price: $233.37 Current price: $312.59 P/L: +33.95% Bought +0.07% shares Q3 2022	share	0.10%	316K	$233.37	$312.59	+33.95%	Bought +0.07% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.10% Portfolio value: 311K Avg. open price: $178.22 Current price: $124.63 P/L: -30.07% Sold -4.91% shares Q3 2022	share	0.10%	311K	$178.22	$124.63	-30.07%	Sold -4.91% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.10% Portfolio value: 303K Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -1.33% shares Q3 2022	share	0.10%	303K	$222.36	$122.43	-44.94%	Sold -1.33% shares Q3 2022
Semiconductors STMicroelectronics N.V. Portfolio share: 0.09% Portfolio value: 288K Avg. open price: $36.69 Current price: $38.48 P/L: +4.87% Sold -10.33% shares Q1 2022	share	0.09%	288K	$36.69	$38.48	+4.87%	Sold -10.33% shares Q1 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.09% Portfolio value: 284K Avg. open price: $203.74 Current price: $269.72 P/L: +32.39% Bought +0.13% shares Q3 2022	share	0.09%	284K	$203.74	$269.72	+32.39%	Bought +0.13% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.09% Portfolio value: 270K Avg. open price: $54.09 Current price: $51.25 P/L: -5.24% Bought +28.13% shares Q3 2022	share	0.09%	270K	$54.09	$51.25	-5.24%	Bought +28.13% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.08% Portfolio value: 249K Avg. open price: $374.04 Current price: $436.89 P/L: +16.80% Bought +7.19% shares Q3 2022	share	0.08%	249K	$374.04	$436.89	+16.80%	Bought +7.19% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.07% Portfolio value: 215K Avg. open price: $186.9 Current price: $150.45 P/L: -19.50% Bought +6.05% shares Q1 2022	share	0.07%	215K	$186.9	$150.45	-19.50%	Bought +6.05% shares Q1 2022
Security & Protection Services VerifyMe, Inc. Portfolio share: 0.05% Portfolio value: 154K Avg. open price: $3.22 Current price: $1.27 P/L: -60.56% Bought +17.65% shares Q3 2022	share	0.05%	154K	$3.22	$1.27	-60.56%	Bought +17.65% shares Q3 2022
Oil & Gas Drilling Helmerich & Payne, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.02 Current price: $47.19 P/L: -3.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.02	$47.19	-3.74%	Sold -100.00% shares Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.74 Current price: $5.2 P/L: -51.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.74	$5.2	-51.57%	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments MKS Instruments, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $89.64 Current price: $85.87 P/L: -4.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$89.64	$85.87	-4.21%	Sold -100.00% shares Q3 2022
Columbia Emerging Markets Consumer ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.46 Current price: $20.17 P/L: -20.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.46	$20.17	-20.79%	Sold -100.00% shares Q3 2022
Steel Mesabi Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.2 Current price: $18.44 P/L: +64.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.2	$18.44	+64.65%	Sold -100.00% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $83.17 Current price: $121.88 P/L: +46.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$83.17	$121.88	+46.54%	Sold -100.00% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $199.43 Current price: $289.45 P/L: +45.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$199.43	$289.45	+45.14%	Sold -100.00% shares Q3 2022
Aerospace & Defense Hexcel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.75 Current price: $61.05 P/L: +22.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.75	$61.05	+22.71%	Sold -100.00% shares Q3 2022
iShares Currency Hedged MSCI Eurozone ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.06 Current price: $29.06 P/L: -19.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.06	$29.06	-19.40%	Sold -100.00% shares Q3 2022

Showing TOP 122 SFE INVESTMENT COUNSEL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SFE INVESTMENT COUNSEL?

The biggest position of the SFE INVESTMENT COUNSEL is Apple Inc. (AAPL) with 4.22% portfolio share worth of 13.38M US dollars.

Top 5 SFE INVESTMENT COUNSEL's holdings represent 15.91% of the portfolio:

Apple Inc. (AAPL) – 4.22%
QUALCOMM Incorporated (QCOM) – 3.14%
Cleveland-Cliffs Inc. (CLF) – 3.03%
Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO) – 2.89%
ONEOK, Inc. (OKE) – 2.64%

Who is the portfolio manager of SFE INVESTMENT COUNSEL?

The portfolio manager of the SFE INVESTMENT COUNSEL is .

What is the total asset value of the SFE INVESTMENT COUNSEL portfolio?

SFE INVESTMENT COUNSEL total asset value (portfolio value) is 317.42M US dollars.

Who is ?

is the portfolio manager of the SFE INVESTMENT COUNSEL.

What is (SFE INVESTMENT COUNSEL) fund performance?

SFE INVESTMENT COUNSEL's quarterly performance is -37.72%, annualy -131.05%. In the past 3 years, the value of 's portfolio has decreased by -157%. In the past 5 years, the value of the portfolio has decreased by -156%.

What is the SFE INVESTMENT COUNSEL CIK?

SFE INVESTMENT COUNSEL's Central Index Key is 0001317784 .

SFE INVESTMENT COUNSEL Holdings

SFE INVESTMENT COUNSEL portfolio value:

SFE INVESTMENT COUNSEL quarter portfolio value change:

SFE INVESTMENT COUNSEL 1 year portfolio value change:

SFE INVESTMENT COUNSEL 3 years portfolio value change:

SFE INVESTMENT COUNSEL 5 years portfolio value change: