SFE Investment Counsel
142 holdingsFiling period: 2026-03-31Current AUM: $731.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 136.4K | $23.8M | $27.4M | 3.75% | +766 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 86.9K | $22.0M | $26.8M | 3.67% | -121 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 57.3K | $21.2M | $26.6M | 3.64% | +2.3K | 2026-03-31 |
| 4 | OKE | ONEOK INC NEW | 205.0K | $18.5M | $18.6M | 2.55% | -1,531 | 2026-03-31 |
| 5 | AVGO | BROADCOM INC | 57.9K | $17.9M | $22.6M | 3.09% | +5.4K | 2026-03-31 |
| 6 | JPM | JPMORGAN CHASE & CO | 59.6K | $17.5M | $21.0M | 2.87% | -1,221 | 2026-03-31 |
| 7 | AMZN | AMAZON COM INC | 79.6K | $16.6M | $21.6M | 2.96% | +6.4K | 2026-03-31 |
| 8 | NEE | NEXTERA ENERGY INC | 174.9K | $16.2M | $15.2M | 2.08% | -8,414 | 2026-03-31 |
| 9 | PANW | PALO ALTO NETWORKS INC | 84.5K | $13.6M | $28.1M | 3.84% | +5.2K | 2026-03-31 |
| 10 | GOOGL | ALPHABET INC | 45.6K | $13.1M | $16.2M | 2.22% | -1,683 | 2026-03-31 |
| 11 | QCOM | QUALCOMM INC | 101.0K | $13.0M | $14.9M | 2.04% | +4.9K | 2026-03-31 |
| 12 | LOW | LOWES COS INC | 54.6K | $12.9M | $11.3M | 1.55% | -405 | 2026-03-31 |
| 13 | FSLR | FIRST SOLAR INC | 63.3K | $12.5M | $13.4M | 1.83% | -767 | 2026-03-31 |
| 14 | USB | US BANCORP | 223.7K | $11.6M | $14.1M | 1.93% | -8,108 | 2026-03-31 |
| 15 | COST | COSTCO WHOLESALE CORPORATION | 11.2K | $11.1M | $10.6M | 1.46% | -23 | 2026-03-31 |
| 16 | PWR | QUANTA SVCS INC | 19.2K | $10.5M | $12.8M | 1.75% | +1.8K | 2026-03-31 |
| 17 | CMI | CUMMINS INC | 19.4K | $10.4M | $12.3M | 1.68% | -3,311 | 2026-03-31 |
| 18 | GOOG | ALPHABET INC | 33.5K | $9.6M | $11.9M | 1.63% | -4,794 | 2026-03-31 |
| 19 | CVX | CHEVRON CORPORATION | 31.9K | $9.3M | $8.9M | 1.21% | +16.6K | 2026-03-31 |
| 20 | IQV | IQVIA HLDGS INC | 51.9K | $8.9M | $12.2M | 1.67% | +3.9K | 2026-03-31 |
| 21 | LH | LABCORP HOLDINGS INC | 32.9K | $8.8M | $10.2M | 1.39% | +135 | 2026-03-31 |
| 22 | J | JACOBS SOLUTIONS INC | 67.6K | $8.6M | $9.1M | 1.25% | +12.4K | 2026-03-31 |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS | 34.7K | $8.4M | $7.8M | 1.06% | +574 | 2026-03-31 |
| 24 | ABT | ABBOTT LABORATORIES | 81.7K | $8.4M | $8.6M | 1.18% | +5.2K | 2026-03-31 |
| 25 | PRU | PRUDENTIAL FINL INC | 85.7K | $8.4M | $10.5M | 1.43% | +5.4K | 2026-03-31 |
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