Sfe Investment Counsel Reduced Holdings in Q3 2024

Sfe Investment Counsel

  • $462 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
QCOM
Qualcomm Inc

Technology
-656
- 0.76%
$156.12 - $209.64 $102K - $138K
85.8K $14.6M
NVDA
Nvidia Corp

Technology
-6.97K
- 4.54%
$98.91 - $134.91 $689K - $940K
146K $17.8M
BSJO
Invesco Et Self Idxd Fd Tr Bul

ETFs
-47.9K
- 59.51%
$22.61 - $22.79 $1.08M - $1.09M
32.6K $739K
SYY
Sysco Corp

Consumer Defensive
-13.4K
- 48.72%
$69.16 - $78.98 $926K - $1.06M
14.1K $1.1M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-67.9K
- 43.21%
$17.57 - $25.19 $1.19M - $1.71M
89.3K $2.16M
AMAT
Applied Materials Inc

Technology
-225
- 1.48%
$174.88 - $254.97 $39.3K - $57.4K
15K $3.02M
BA
Boeing CO

Industrials
-2.25K
- 31.06%
$152.04 - $190.6 $341K - $428K
4.98K $757K
CVS
Cvs Health Corp

Healthcare
-9.44K
- 62.39%
$55.81 - $63.18 $527K - $596K
5.69K $357K
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
-9.47K
- 26.6%
$21.05 - $21.17 $199K - $200K
26.1K $551K
CVX
Chevron Corp

Energy
-30
- 0.17%
$137.88 - $161.97 $4.14K - $4.86K
17.5K $2.58M
IGHG
Proshares Investment Grade Int

ETFs
-2K
- 43.48%
$74.38 - $77.39 $149K - $155K
2.6K $200K
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
-11.3K
- 3.52%
$23.08 - $23.52 $260K - $265K
309K $7.24M
STM
St Microelectronics N.V.

Technology
-332
- 3.48%
$27.83 - $42.72 $9.24K - $14.2K
9.22K $274K
TTWO
Take Two Interactive Software Inc

Communication Services
-550
- 26.32%
$135.67 - $161.71 $74.6K - $88.9K
1.54K $236K
MCHP
Microchip Technology Inc

Technology
-180
- 3.38%
$72.0 - $95.98 $13K - $17.3K
5.14K $412K
PFE
Pfizer Inc

Healthcare
-5.51K
- 5.83%
$27.7 - $31.39 $153K - $173K
89.1K $2.58M
DLR
Digital Realty Trust, Inc.

Real Estate
-810
- 11.8%
$144.47 - $162.98 $117K - $132K
6.05K $979K
LLY
Eli Lilly & CO

Healthcare
-60
- 11.76%
$772.14 - $960.02 $46.3K - $57.6K
450 $398K
ALB
Albemarle Corp

Basic Materials
-615
- 20.36%
$72.85 - $100.09 $44.8K - $61.6K
2.41K $227K
TNC
Tennant CO

Industrials
-105
- 0.55%
$90.62 - $108.78 $9.52K - $11.4K
18.8K $1.81M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-2.57K
- 2.05%
$20.47 - $20.71 $52.6K - $53.2K
123K $2.53M
CLH
Clean Harbors Inc

Industrials
-497
- 7.32%
$219.55 - $249.19 $109K - $124K
6.3K $1.52M
IBB
Ishares Biotechnology ETF

ETFs
-169
- 6.1%
$135.09 - $149.47 $22.8K - $25.3K
2.6K $378K
RYT
Invesco S&P 500 Equal Weight T

ETFs
-813
- 4.55%
N/A
17.1K $0
ECL
Ecolab Inc.

Basic Materials
-83
- 5.19%
$228.86 - $255.76 $19K - $21.2K
1.52K $386K
XLB
Select Sector Spdr Fd Material

ETFs
-229
- 5.78%
$86.95 - $97.09 $19.9K - $22.2K
3.74K $360K
XLF
Financial Sector Spdr

ETFs
-540
- 6.07%
$40.84 - $45.74 $22.1K - $24.7K
8.35K $378K
IYJ
Ishares Tr

ETFs
-175
- 6.03%
$118.32 - $133.67 $20.7K - $23.4K
2.73K $364K
EQAL
Invesco ETF

ETFs
-2.23K
- 6.42%
$44.26 - $48.66 $98.8K - $109K
32.5K $1.58M
SBUX
Starbucks Corp

Consumer Cyclical
-425
- 10.14%
$72.51 - $98.6 $30.8K - $41.9K
3.77K $367K
ISRG
Intuitive Surgical Inc

Healthcare
-50
- 3.56%
$416.14 - $494.01 $20.8K - $24.7K
1.35K $665K
ERII
Energy Recovery, Inc.

Industrials
-897
- 5.18%
$12.6 - $18.23 $11.3K - $16.4K
16.4K $285K
WAT
Waters Corp

Healthcare
-51
- 3.83%
$282.7 - $359.89 $14.4K - $18.4K
1.28K $460K
BMY
Bristol Myers Squibb CO

Healthcare
-8.93K
- 16.36%
$39.66 - $51.75 $354K - $462K
45.6K $2.36M
T
At&T Inc.

Communication Services
-4.18K
- 6.35%
$18.21 - $22.28 $76.1K - $93.1K
61.7K $1.36M
DCI
Donaldson CO Inc

Industrials
-363
- 0.43%
$69.34 - $74.86 $25.2K - $27.2K
83.2K $6.13M
SHW
Sherwin Williams CO

Basic Materials
-15
- 0.79%
$294.65 - $384.0 $4.42K - $5.76K
1.88K $715K
KMI
Kinder Morgan, Inc.

Energy
-1K
- 1.16%
$19.72 - $22.22 $19.7K - $22.2K
85K $1.88M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-40
- 1.13%
$405.19 - $478.57 $16.2K - $19.1K
3.5K $1.61M
COST
Costco Wholesale Corp

Consumer Defensive
-284
- 2.42%
$801.83 - $917.05 $228K - $260K
11.5K $10.2M
THO
Thor Industries Inc

Consumer Cyclical
-1.03K
- 5.2%
$91.4 - $109.97 $93.9K - $113K
18.7K $2.06M
PNW
Pinnacle West Capital Corp

Utilities
-35
- 0.19%
$75.52 - $91.31 $2.64K - $3.2K
18.4K $1.63M
PI
Impinj Inc

Technology
-620
- 7.99%
$137.66 - $217.83 $85.3K - $135K
7.14K $1.55M
JPM
Jpmorgan Chase & CO

Financial Services
-1.03K
- 1.52%
$194.9 - $224.8 $201K - $231K
66.6K $14M
GE
General Electric CO

Industrials
-482
- 2.95%
$156.66 - $189.66 $75.5K - $91.4K
15.9K $2.99M
ABBV
Abb Vie Inc.

Healthcare
-6
- 0.02%
$163.84 - $199.33 $983 - $1.2K
31.5K $6.22M
FSLR
First Solar, Inc.

Technology
-817
- 1.65%
$205.36 - $255.78 $168K - $209K
48.6K $12.1M
BX
Blackstone Inc.

Financial Services
-320
- 0.77%
$120.77 - $159.66 $38.6K - $51.1K
41.4K $6.34M
OKE
Oneok Inc

Energy
-2.84K
- 1.88%
$78.62 - $95.27 $223K - $271K
148K $13.5M
Activity Summary
Buys All Purchases 57 New Holdings 2 Increased Positions 55 Sells All Sells 53 Reductions 53 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Sfe Investment Counsel Portfolio

Follow Sfe Investment Counsel and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sfe Investment Counsel, based on Form 13F filings with the SEC.

News

Stay updated on Sfe Investment Counsel with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email