SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+9.74%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$230M
AUM Growth
+$230M
(+11%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
88
New
6
Increased
31
Reduced
41
Closed
–
Top Buys
| 1 |
MSB
Mesabi Trust
MSB
|
$2.81M |
| 2 |
Healthpeak Properties
DOC
|
$1.88M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.44M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.02M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$660K |
Top Sells
| 1 |
VOLC
VOLCANO CORPORATION COM STK
VOLC
|
$1.96M |
| 2 |
Cisco
CSCO
|
$1.33M |
| 3 |
IBM
IBM
|
$942K |
| 4 |
Nordic American Tanker
NAT
|
$381K |
| 5 |
Apple
AAPL
|
$344K |
Sector Composition
| 1 | Industrials | 22.42% |
| 2 | Technology | 15.8% |
| 3 | Healthcare | 14.72% |
| 4 | Energy | 11.59% |
| 5 | Real Estate | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $3.85M | 1.68% |
148,398
-1,450
| -1% | -$37.6K |
|
|
27
Healthpeak Properties
DOC
$12.5B
| $3.77M | 1.64% |
103,910
+51,790
| +99% | +$1.88M |
|
28
US Bancorp
USB
$76B
| $3.67M | 1.6% |
90,787
| – | – |
|
|
KMR
29
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $3.41M | 1.49% |
45,111
+8,729
| +24% | +$660K |
|
30
United Natural Foods
UNFI
$1.71B
| $3.26M | 1.42% |
43,258
-1,171
| -3% | -$88.3K |
|
31
TruBridge
TBRG
$300M
| $3.24M | 1.41% |
52,350
-1,805
| -3% | -$112K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $3.05M | 1.33% |
35,601
+444
| +1% | +$38K |
|
33
Occidental Petroleum
OXY
$46.9B
| $2.85M | 1.24% |
29,955
+115
| +0.4% | +$10.9K |
|
|
BBBY
34
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.79M | 1.22% |
34,785
+330
| +1% | +$26.5K |
|
|
BEAV
35
DELISTED
B/E Aerospace Inc
BEAV
| $2.73M | 1.19% |
31,370
-2,870
| -8% | -$250K |
|
|
36
Nordic American Tanker
NAT
$659M
| $2.7M | 1.18% |
278,600
-39,290
| -12% | -$381K |
|
37
3M
MMM
$82.8B
| $2.67M | 1.16% |
19,005
-815
| -4% | -$114K |
|
|
OKS
38
DELISTED
Oneok Partners LP
OKS
| $2.58M | 1.12% |
48,983
+206
| +0.4% | +$10.8K |
|
39
Tennant Co
TNC
$1.52B
| $2.51M | 1.09% |
37,040
+1,855
| +5% | +$126K |
|
|
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.49M | 1.08% |
32,023
-775
| -2% | -$60.2K |
|
|
KMP
41
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.3M | 1% |
28,482
+430
| +2% | +$34.7K |
|
42
Clean Harbors
CLH
$13B
| $2.15M | 0.93% |
35,822
+3,610
| +11% | +$216K |
|
43
Costco
COST
$418B
| $1.7M | 0.74% |
14,300
-300
| -2% | -$35.7K |
|
44
American Water Works
AWK
$28B
| $1.54M | 0.67% |
36,415
+3,960
| +12% | +$167K |
|
45
Microsoft
MSFT
$3.77T
| $1.51M | 0.66% |
40,344
-2,560
| -6% | -$95.8K |
|
46
Suburban Propane Partners
SPH
$1.23B
| $1.51M | 0.66% |
32,182
| – | – |
|
47
Tetra Tech
TTEK
$9.57B
| $1.48M | 0.65% |
52,955
+9,105
| +21% | +$255K |
|
|
ITC
48
DELISTED
ITC HOLDINGS CORP
ITC
| $1.48M | 0.64% |
15,454
+310
| +2% | +$29.7K |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $1.44M | 0.63% |
1,286
-51
| -4% | -$57.1K |
|
|
50
Cisco
CSCO
$274B
| $1.36M | 0.59% |
60,577
-59,106
| -49% | -$1.33M |
|