Sfe-Investment-Counsel

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "BEP",
  null,
  "MMM",
  "ABT",
  "ABBV",
  null,
  "TNC",
  "GOOGL",
  "T",
  "AVGO",
  "LOW",
  "CMI",
  "EXPE",
  null,
  null,
  null,
  "HON",
  "HD",
  "AZN",
  null,
  "QCOM",
  "ISRG",
  "GSIE",
  "AMAT",
  null,
  "EMR",
  "PI",
  "META",
  "LMNR",
  null,
  null,
  null,
  null,
  "IQV",
  "KMI",
  "LHX",
  null,
  "PWR",
  "MA",
  "MSFT",
  "GE",
  null,
  null,
  "BX",
  "NOC",
  "OKE",
  "PANW",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PRU",
  "PFE",
  "PG",
  "JPC",
  null,
  "SHW",
  "SHOP",
  "ROP",
  "IBM",
  "SBUX",
  "TXN",
  "UBER",
  "EWBC",
  "PNW",
  null,
  "ULTA",
  "XLB",
  "WY",
  "IEF",
  "BN.TO",
  null,
  "VRT",
  "HASI",
  "AON",
  "THO",
  "APH",
  "AMD",
  null,
  "FI",
  "DRI",
  "F",
  "FSLR",
  "GSLC",
  null,
  "AMZN",
  "CLF",
  null,
  "USB",
  "VRME",
  "V",
  "WAT",
  "WFC",
  "WSM",
  null,
  "WDAY",
  "XYL",
  null,
  null,
  "EIX",
  "LH",
  null,
  "SYY",
  "GEV",
  "FDX",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "CVX",
  "CSCO",
  "CLH",
  "CME",
  "COST",
  "GLW",
  "CRSP",
  "DHR",
  "DE",
  "DCI",
  "J",
  "TTEK",
  "NEE",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "AWK",
  "URI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 140
Total Value: 500504607
Accession Number: 0001085146-25-002652
Form Type: 13F-HR
CIK: sfe-investment-counsel
Manager Name: Sfe-Investment-Counsel

Data Enrichment

80% identified

112 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

140 positions • $500.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 7

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46138J585

Shares:331.1K

Value:$7.4M

% of Portfolio:1.5% ($7.4M/$500.5M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:31.7K

Value:$7.4M

% of Portfolio:1.5% ($7.4M/$500.5M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:64.8K

Value:$7.2M

% of Portfolio:1.4% ($7.2M/$500.5M)

American Water Works Company, Inc.

AWK|030420103

Shares:46.8K

Value:$6.9M

% of Portfolio:1.4% ($6.9M/$500.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:44.6K

Value:$6.9M

% of Portfolio:1.4% ($6.9M/$500.5M)

46138J395

Shares:318.5K

Value:$6.7M

% of Portfolio:1.3% ($6.7M/$500.5M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:37.2K

Value:$6.6M

% of Portfolio:1.3% ($6.6M/$500.5M)

FISERV INC

FI|337738108

Shares:29.6K

Value:$6.5M

% of Portfolio:1.3% ($6.5M/$500.5M)

Alphabet Inc.

GOOG|02079K107

Shares:41.8K

Value:$6.5M

% of Portfolio:1.3% ($6.5M/$500.5M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:10.3K

Value:$6.1M

% of Portfolio:1.2% ($6.1M/$500.5M)

BECTON DICKINSON & CO

BDX|075887109

Shares:25.4K

Value:$5.8M

% of Portfolio:1.2% ($5.8M/$500.5M)

UNITED RENTALS, INC.

URI|911363109

Shares:9.1K

Value:$5.7M

% of Portfolio:1.1% ($5.7M/$500.5M)

Blackstone Inc.

BX|09260D107

Shares:39.5K

Value:$5.5M

% of Portfolio:1.1% ($5.5M/$500.5M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:25.5K

Value:$5.3M

% of Portfolio:1.1% ($5.3M/$500.5M)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:43.8K

Value:$5.3M

% of Portfolio:1.1% ($5.3M/$500.5M)

Zoetis Inc.

ZTS|98978V103

Shares:32.0K

Value:$5.3M

% of Portfolio:1.1% ($5.3M/$500.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:31.7K

Value:$5.3M

% of Portfolio:1.1% ($5.3M/$500.5M)

Xylem Inc.

XYL|98419M100

Shares:43.0K

Value:$5.1M

% of Portfolio:1.0% ($5.1M/$500.5M)

DONALDSON Co INC

DCI|257651109

Shares:72.8K

Value:$4.9M

% of Portfolio:1.0% ($4.9M/$500.5M)

DANAHER CORP /DE/

DHR|235851102

Shares:23.7K

Value:$4.9M

% of Portfolio:1.0% ($4.9M/$500.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138J585)✕	331.1K	QoQ -2.89% (-9.9K) YoY +41.58% (+97.3K)	All Managers (Combined)	$7.4M	1.5% ($7.4M/$500.5M)	QoQ -2.87% (-$219.3K) YoY +42.56% (+$2.2M)
LABCORP HOLDINGS INC.(LHcusip504922105)	31.7K	QoQ +11.21% (+3.2K) YoY NEW(+31.7K)	All Managers (Combined)	$7.4M	1.5% ($7.4M/$500.5M)	QoQ +12.87% (+$841.0K) YoY NEW(+$7.4M)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	64.8K	QoQ +26.86% (+13.7K) YoY +31.63% (+15.6K)	All Managers (Combined)	$7.2M	1.4% ($7.2M/$500.5M)	QoQ +19.52% (+$1.2M) YoY +25.22% (+$1.5M)
American Water Works Company, Inc.(AWKcusip030420103)	46.8K	QoQ +10.97% (+4.6K) YoY +35.49% (+12.3K)	All Managers (Combined)	$6.9M	1.4% ($6.9M/$500.5M)	QoQ +31.50% (+$1.7M) YoY +63.55% (+$2.7M)
Alphabet Inc.(GOOGLcusip02079K305)	44.6K	QoQ +3.63% (-1.6K) YoY +5.46% (+2.3K)	All Managers (Combined)	$6.9M	1.4% ($6.9M/$500.5M)	QoQ -15.34% (-$1.3M) YoY +8.05% (+$514.3K)
(cusip46138J395)✕	318.5K	QoQ +7.41% (+22.0K) YoY +208.52% (+215.3K)	All Managers (Combined)	$6.7M	1.3% ($6.7M/$500.5M)	QoQ +5.83% (+$370.4K) YoY +207.06% (+$4.5M)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	37.2K	QoQ +110.88% (+19.5K) YoY +1065.42% (+34.0K)	All Managers (Combined)	$6.6M	1.3% ($6.6M/$500.5M)	QoQ +89.19% (+$3.1M) YoY +712.46% (+$5.7M)
FISERV INC(FIcusip337738108)	29.6K	QoQ -8.03% (-2.6K) YoY -13.83% (-4.7K)	All Managers (Combined)	$6.5M	1.3% ($6.5M/$500.5M)	QoQ -1.13% (-$74.7K) YoY +19.06% (-$1.0M)
Alphabet Inc.(GOOGcusip02079K107)	41.8K	QoQ +20.99% (-7.2K) YoY +10.71% (+4.0K)	All Managers (Combined)	$6.5M	1.3% ($6.5M/$500.5M)	QoQ -0.73% (-$48.6K) YoY +13.59% (+$781.0K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	10.3K	QoQ +10.48% (+975) YoY +20.00% (+1.7K)	All Managers (Combined)	$6.1M	1.2% ($6.1M/$500.5M)	QoQ +25.29% (+$1.2M) YoY +26.14% (+$1.3M)
BECTON DICKINSON & CO(BDXcusip075887109)	25.4K	QoQ +11.09% (+2.5K) YoY +17.76% (+3.8K)	All Managers (Combined)	$5.8M	1.2% ($5.8M/$500.5M)	QoQ +12.16% (+$629.7K) YoY +9.01% (+$480.3K)
UNITED RENTALS, INC.(URIcusip911363109)	9.1K	QoQ +28.33% (+2.0K) YoY +36.97% (+2.5K)	All Managers (Combined)	$5.7M	1.1% ($5.7M/$500.5M)	QoQ +14.17% (+$710.3K) YoY +19.04% (+$915.5K)
Blackstone Inc.(BXcusip09260D107)	39.5K	QoQ +3.85% (-1.5K) YoY -5.29% (-2.2K)	All Managers (Combined)	$5.5M	1.1% ($5.5M/$500.5M)	QoQ -15.80% (-$1.0M) YoY +0.77% (-$42.2K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	25.5K	QoQ +11.39% (+2.6K) YoY +14.14% (+3.2K)	All Managers (Combined)	$5.3M	1.1% ($5.3M/$500.5M)	QoQ +10.87% (+$523.9K) YoY +12.11% (+$576.9K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	43.8K	QoQ +14.48% (+5.5K) YoY +28.38% (+9.7K)	All Managers (Combined)	$5.3M	1.1% ($5.3M/$500.5M)	QoQ +3.57% (+$182.9K) YoY +0.96% (+$50.5K)
Zoetis Inc.(ZTScusip98978V103)	32.0K	QoQ +25.11% (+6.4K) YoY +37.42% (+8.7K)	All Managers (Combined)	$5.3M	1.1% ($5.3M/$500.5M)	QoQ +26.43% (+$1.1M) YoY +33.72% (+$1.3M)
JOHNSON & JOHNSON(JNJcusip478160104)	31.7K	QoQ +11.49% (+3.3K) YoY +43.29% (+9.6K)	All Managers (Combined)	$5.3M	1.1% ($5.3M/$500.5M)	QoQ +27.85% (+$1.1M) YoY +50.22% (+$1.8M)
Xylem Inc.(XYLcusip98419M100)	43.0K	QoQ +54.75% (+15.2K) YoY +177.33% (+27.5K)	All Managers (Combined)	$5.1M	1.0% ($5.1M/$500.5M)	QoQ +59.33% (+$1.9M) YoY +156.34% (+$3.1M)
DONALDSON Co INC(DCIcusip257651109)	72.8K	QoQ -8.43% (-6.7K) YoY -13.12% (-11.0K)	All Managers (Combined)	$4.9M	1.0% ($4.9M/$500.5M)	QoQ -8.82% (-$473.0K) YoY -21.98% (-$1.4M)
DANAHER CORP /DE/(DHRcusip235851102)	23.7K	QoQ +37.83% (+6.5K) YoY +62.24% (+9.1K)	All Managers (Combined)	$4.9M	1.0% ($4.9M/$500.5M)	QoQ +23.08% (+$913.1K) YoY +33.18% (+$1.2M)