SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
1-Year Return
15.43%
This Quarter Return
+5.9%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$207M
AUM Growth
+$12.8M
(+6.6%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
84
New
4
Increased
39
Reduced
29
Closed
2
Top Buys
| 1 |
AZZ Inc
AZZ
|
$1.77M |
| 2 |
Healthpeak Properties
DOC
|
$874K |
| 3 |
MSB
Mesabi Trust
MSB
|
$671K |
| 4 |
FLY
Fly Leasing Limited
FLY
|
$571K |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$563K |
Top Sells
| 1 |
Nokia
NOK
|
$4.64M |
| 2 |
VOLC
VOLCANO CORPORATION COM STK
VOLC
|
$379K |
| 3 |
Lowe's Companies
LOW
|
$365K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$349K |
| 5 |
Jacobs Solutions
J
|
$302K |
Sector Composition
| 1 | Industrials | 21.56% |
| 2 | Technology | 16.15% |
| 3 | Healthcare | 14.77% |
| 4 | Energy | 11.87% |
| 5 | Financials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76.5B
| $3.32M | 1.61% |
90,787
| – | – |
|
|
VOLC
27
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $3.26M | 1.58% |
135,918
-15,827
| -10% | -$379K |
|
28
TruBridge
TBRG
$303M
| $3.17M | 1.53% |
54,155
+5,165
| +11% | +$302K |
|
29
United Natural Foods
UNFI
$1.75B
| $2.99M | 1.45% |
44,429
+721
| +2% | +$48.5K |
|
30
NextEra Energy, Inc.
NEE
$146B
| $2.82M | 1.36% |
140,628
-2,180
| -2% | -$43.7K |
|
31
Cisco
CSCO
$269B
| $2.8M | 1.36% |
119,683
-495
| -0.4% | -$11.6K |
|
32
Occidental Petroleum
OXY
$45.9B
| $2.79M | 1.35% |
31,146
+110
| +0.4% | +$9.86K |
|
|
KMR
33
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.73M | 1.32% |
39,589
+8,177
| +26% | +$563K |
|
|
BBBY
34
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.67M | 1.29% |
34,455
-1,170
| -3% | -$90.5K |
|
35
Nordic American Tanker
NAT
$684M
| $2.62M | 1.27% |
324,919
+40,118
| +14% | +$323K |
|
|
OKS
36
DELISTED
Oneok Partners LP
OKS
| $2.59M | 1.25% |
48,777
+1,825
| +4% | +$96.8K |
|
|
BEAV
37
DELISTED
B/E Aerospace Inc
BEAV
| $2.53M | 1.22% |
47,285
-2,825
| -6% | -$151K |
|
|
VAR
38
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.45M | 1.19% |
37,402
-5,320
| -12% | -$349K |
|
39
3M
MMM
$82.8B
| $2.37M | 1.15% |
23,705
-1,333
| -5% | -$133K |
|
|
KMP
40
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.24M | 1.08% |
28,052
+175
| +0.6% | +$14K |
|
41
Tennant Co
TNC
$1.52B
| $2.18M | 1.06% |
35,185
+302
| +0.9% | +$18.7K |
|
|
42
Healthpeak Properties
DOC
$12.5B
| $2.13M | 1.03% |
57,228
+23,437
| +69% | +$874K |
|
|
MSB
43
Mesabi Trust
MSB
$412M
| $1.95M | 0.94% |
89,020
+30,630
| +52% | +$671K |
|
44
Clean Harbors
CLH
$13.1B
| $1.89M | 0.92% |
32,212
+3,016
| +10% | +$177K |
|
45
IBM
IBM
$230B
| $1.87M | 0.9% |
10,537
+1,239
| +13% | +$219K |
|
46
Costco
COST
$424B
| $1.68M | 0.81% |
14,600
-270
| -2% | -$31.1K |
|
47
Suburban Propane Partners
SPH
$1.21B
| $1.51M | 0.73% |
32,182
+745
| +2% | +$34.9K |
|
48
Microsoft
MSFT
$3.78T
| $1.43M | 0.69% |
42,904
+854
| +2% | +$28.4K |
|
|
ITC
49
DELISTED
ITC HOLDINGS CORP
ITC
| $1.42M | 0.69% |
45,432
+150
| +0.3% | +$4.69K |
|
50
American Water Works
AWK
$27.6B
| $1.34M | 0.65% |
32,455
+1,870
| +6% | +$77.2K |
|