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

140 positions • $500.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 5 of 7

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EDISON INTERNATIONAL

Shares:21.2K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$500.5M)

THOR INDUSTRIES INC

Shares:16.2K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$500.5M)

97717X511

Shares:27.9K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$500.5M)

46138J825

Shares:58.5K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$500.5M)

Brookfield Renewable Partners L.P.

Shares:53.1K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$500.5M)

CORNING INC /NY

Shares:24.7K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$500.5M)

Limoneira CO

Shares:60.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$500.5M)

EAST WEST BANCORP INC

Shares:10.8K

Value:$969.9K

% of Portfolio:0.2% ($969.9K/$500.5M)

CLEAN HARBORS INC

Shares:4.4K

Value:$872.6K

% of Portfolio:0.2% ($872.6K/$500.5M)

DARDEN RESTAURANTS INC

Shares:3.9K

Value:$819.6K

% of Portfolio:0.2% ($819.6K/$500.5M)

46137V597

Shares:20.9K

Value:$793.1K

% of Portfolio:0.2% ($793.1K/$500.5M)

Uber Technologies, Inc

Shares:10.5K

Value:$767.7K

% of Portfolio:0.2% ($767.7K/$500.5M)

381430107

Shares:20.0K

Value:$712.3K

% of Portfolio:0.1% ($712.3K/$500.5M)

EMERSON ELECTRIC CO

Shares:6.3K

Value:$685.3K

% of Portfolio:0.1% ($685.3K/$500.5M)

Workday, Inc.

Shares:2.9K

Value:$676.1K

% of Portfolio:0.1% ($676.1K/$500.5M)

SHERWIN WILLIAMS CO

Shares:1.9K

Value:$654.7K

% of Portfolio:0.1% ($654.7K/$500.5M)

464285204

Shares:10.8K

Value:$636.0K

% of Portfolio:0.1% ($636.0K/$500.5M)

381430602

Shares:8.8K

Value:$555.4K

% of Portfolio:0.1% ($555.4K/$500.5M)

Mastercard Inc

Shares:956

Value:$524.0K

% of Portfolio:0.1% ($524.0K/$500.5M)

ASTRAZENECA PLC

Shares:7.1K

Value:$523.4K

% of Portfolio:0.1% ($523.4K/$500.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EDISON INTERNATIONAL(EIXcusip281020107)	21.2K	QoQ -50.89% (-22.0K) YoY -48.69% (-20.1K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$500.5M)	QoQ -63.76% (-$2.2M) YoY -57.25% (-$1.7M)
THOR INDUSTRIES INC(THOcusip885160101)	16.2K	QoQ -11.42% (-2.1K) YoY -19.99% (-4.1K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$500.5M)	QoQ -29.84% (-$523.8K) YoY -48.31% (-$1.2M)
(cusip97717X511)✕	27.9K	QoQ NEW(+27.9K) YoY NEW(+27.9K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$500.5M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(cusip46138J825)✕	58.5K	QoQ -38.45% (-36.5K) YoY -56.16% (-74.9K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$500.5M)	QoQ -38.36% (-$752.8K) YoY -55.62% (-$1.5M)
Brookfield Renewable Partners L.P.(BEPcusipG16258108)	53.1K	QoQ +4.34% (+2.2K) YoY +5.45% (+2.7K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$500.5M)	QoQ +1.46% (+$17.0K) YoY +0.59% (+$6.9K)
CORNING INC /NY(GLWcusip219350105)	24.7K	QoQ -0.60% (-150) YoY +1.31% (+320)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$500.5M)	QoQ -4.24% (-$50.1K) YoY +40.72% (+$326.9K)
Limoneira CO(LMNRcusip532746104)	60.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$500.5M)	QoQ -27.55% (-$404.5K) YoY -9.40% (-$110.4K)
EAST WEST BANCORP INC(EWBCcusip27579R104)	10.8K	QoQ +0.46% (-50) YoY +25.27% (+2.2K)	All Managers (Combined)	$969.9K	0.2% ($969.9K/$500.5M)	QoQ -5.82% (-$60.0K) YoY +42.14% (+$287.5K)
CLEAN HARBORS INC(CLHcusip184496107)	4.4K	QoQ +0.04% (-2) YoY -35.24% (-2.4K)	All Managers (Combined)	$872.6K	0.2% ($872.6K/$500.5M)	QoQ -14.31% (-$145.8K) YoY -36.60% (-$503.8K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	3.9K	QoQ +10.34% (+370) YoY NEW(+3.9K)	All Managers (Combined)	$819.6K	0.2% ($819.6K/$500.5M)	QoQ +22.80% (+$152.2K) YoY NEW(+$819.6K)
(cusip46137V597)✕	20.9K	QoQ NEW(+20.9K) YoY NEW(+20.9K)	All Managers (Combined)	$793.1K	0.2% ($793.1K/$500.5M)	QoQ NEW(+$793.1K) YoY NEW(+$793.1K)
Uber Technologies, Inc(UBERcusip90353T100)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$767.7K	0.2% ($767.7K/$500.5M)	QoQ NEW(+$767.7K) YoY NEW(+$767.7K)
(GSIEcusip381430107)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$712.3K	0.1% ($712.3K/$500.5M)	QoQ NEW(+$712.3K) YoY NEW(+$712.3K)
EMERSON ELECTRIC CO(EMRcusip291011104)	6.3K	QoQ +4.07% (-245) YoY +23.32% (+1.2K)	All Managers (Combined)	$685.3K	0.1% ($685.3K/$500.5M)	QoQ -7.92% (-$59.0K) YoY +19.21% (+$110.4K)
Workday, Inc.(WDAYcusip98138H101)	2.9K	QoQ 0.00% (-0) YoY +1.93% (-55)	All Managers (Combined)	$676.1K	0.1% ($676.1K/$500.5M)	QoQ -9.49% (-$70.9K) YoY -12.72% (-$98.5K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.9K	QoQ 0.00% (+0) YoY +4.45% (+80)	All Managers (Combined)	$654.7K	0.1% ($654.7K/$500.5M)	QoQ +2.72% (+$17.4K) YoY +5.01% (+$31.3K)
(cusip464285204)✕	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$636.0K	0.1% ($636.0K/$500.5M)	QoQ NEW(+$636.0K) YoY NEW(+$636.0K)
(cusip381430602)✕	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$555.4K	0.1% ($555.4K/$500.5M)	QoQ NEW(+$555.4K) YoY NEW(+$555.4K)
Mastercard Inc(MAcusip57636Q104)	956	QoQ NEW(+956) YoY NEW(+956)	All Managers (Combined)	$524.0K	0.1% ($524.0K/$500.5M)	QoQ NEW(+$524.0K) YoY NEW(+$524.0K)
ASTRAZENECA PLC(AZNcusip046353108)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$523.4K	0.1% ($523.4K/$500.5M)	QoQ NEW(+$523.4K) YoY NEW(+$523.4K)