SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
-0.11%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$194M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FLY
Fly Leasing Limited
FLY
|
$8.86M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$7.9M |
| 3 |
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
|
$6.05M |
| 4 |
Apple
AAPL
|
$5.93M |
| 5 |
Becton Dickinson
BDX
|
$5.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.65% |
| 2 | Technology | 16.77% |
| 3 | Healthcare | 14.33% |
| 4 | Energy | 11.77% |
| 5 | Financials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $2.91M | 1.5% |
+35,702
| New | +$2.91M |
|
27
Nokia
NOK
$23.1B
| $2.91M | 1.5% |
+777,835
| New | +$2.91M |
|
28
Corning
GLW
$57.4B
| $2.85M | 1.47% |
+199,990
| New | +$2.85M |
|
|
VOLC
29
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $2.75M | 1.42% |
+151,745
| New | +$2.75M |
|
30
Occidental Petroleum
OXY
$46.9B
| $2.65M | 1.37% |
+29,734
| New | +$2.65M |
|
|
BBBY
31
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.53M | 1.3% |
+35,625
| New | +$2.53M |
|
|
VAR
32
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.53M | 1.3% |
+37,463
| New | +$2.53M |
|
33
AZZ Inc
AZZ
$3.39B
| $2.47M | 1.27% |
+63,927
| New | +$2.47M |
|
34
TruBridge
TBRG
$300M
| $2.41M | 1.24% |
+48,990
| New | +$2.41M |
|
|
KMP
35
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.38M | 1.23% |
+27,877
| New | +$2.38M |
|
|
KMR
36
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.38M | 1.23% |
+28,421
| New | +$2.38M |
|
37
United Natural Foods
UNFI
$1.71B
| $2.36M | 1.22% |
+43,708
| New | +$2.36M |
|
|
OKS
38
DELISTED
Oneok Partners LP
OKS
| $2.33M | 1.2% |
+46,952
| New | +$2.33M |
|
39
3M
MMM
$82.8B
| $2.29M | 1.18% |
+20,935
| New | +$2.29M |
|
|
BEAV
40
DELISTED
B/E Aerospace Inc
BEAV
| $2.29M | 1.18% |
+36,285
| New | +$2.29M |
|
41
Nordic American Tanker
NAT
$659M
| $2.11M | 1.09% |
+278,640
| New | +$2.11M |
|
42
IBM
IBM
$227B
| $1.7M | 0.88% |
+8,889
| New | +$1.7M |
|
43
Tennant Co
TNC
$1.52B
| $1.68M | 0.87% |
+34,883
| New | +$1.68M |
|
44
Costco
COST
$418B
| $1.64M | 0.85% |
+14,870
| New | +$1.64M |
|
45
Clean Harbors
CLH
$13B
| $1.48M | 0.76% |
+29,196
| New | +$1.48M |
|
46
Suburban Propane Partners
SPH
$1.23B
| $1.46M | 0.75% |
+31,437
| New | +$1.46M |
|
47
Microsoft
MSFT
$3.77T
| $1.45M | 0.75% |
+42,050
| New | +$1.45M |
|
48
Healthpeak Properties
DOC
$12.5B
| $1.4M | 0.72% |
+30,775
| New | +$1.4M |
|
|
ITC
49
DELISTED
ITC HOLDINGS CORP
ITC
| $1.38M | 0.71% |
+15,094
| New | +$1.38M |
|
|
PVR
50
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $1.36M | 0.7% |
+49,638
| New | +$1.36M |
|