SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+1.12%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$231M
AUM Growth
+$231M
(+0.37%)
Cap. Flow
+$476K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
90
New
2
Increased
32
Reduced
43
Closed
4
Top Buys
| 1 |
MSB
Mesabi Trust
MSB
|
$2.39M |
| 2 |
Healthpeak Properties
DOC
|
$1.71M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$1.08M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$976K |
| 5 |
BHI
Baker Hughes
BHI
|
$856K |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$1.7M |
| 2 |
TruBridge
TBRG
|
$1.56M |
| 3 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
$1.24M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.2M |
| 5 |
VOLC
VOLCANO CORPORATION COM STK
VOLC
|
$1.01M |
Sector Composition
| 1 | Industrials | 21.42% |
| 2 | Technology | 16.32% |
| 3 | Healthcare | 14.02% |
| 4 | Energy | 11.53% |
| 5 | Real Estate | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Helmerich & Payne
HP
$2.07B
| $4M | 1.73% |
37,190
-15,840
| -30% | -$1.7M |
|
27
US Bancorp
USB
$74.7B
| $3.89M | 1.69% |
90,787
| – | – |
|
|
KMR
28
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $3.64M | 1.58% |
50,780
+5,669
| +13% | +$406K |
|
29
Intel
INTC
$105B
| $3.59M | 1.56% |
138,998
-9,400
| -6% | -$243K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $3.31M | 1.43% |
34,572
-1,029
| -3% | -$98.4K |
|
31
Occidental Petroleum
OXY
$47.1B
| $3.03M | 1.31% |
31,790
+1,835
| +6% | +$175K |
|
32
United Natural Foods
UNFI
$1.67B
| $3M | 1.3% |
42,263
-995
| -2% | -$70.6K |
|
33
Nordic American Tanker
NAT
$661M
| $2.99M | 1.3% |
304,170
+25,570
| +9% | +$252K |
|
|
BBBY
34
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.64M | 1.15% |
38,380
+3,595
| +10% | +$247K |
|
|
VAR
35
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.63M | 1.14% |
31,298
-725
| -2% | -$60.9K |
|
|
OKS
36
DELISTED
Oneok Partners LP
OKS
| $2.62M | 1.14% |
48,963
-20
| -0% | -$1.07K |
|
|
BEAV
37
DELISTED
B/E Aerospace Inc
BEAV
| $2.59M | 1.12% |
29,785
-1,585
| -5% | -$138K |
|
38
3M
MMM
$81.8B
| $2.43M | 1.05% |
17,935
-1,070
| -6% | -$145K |
|
39
Tennant Co
TNC
$1.49B
| $2.37M | 1.03% |
36,110
-930
| -3% | -$61K |
|
|
KMP
40
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.21M | 0.96% |
29,832
+1,350
| +5% | +$99.8K |
|
41
Clean Harbors
CLH
$12.9B
| $2.17M | 0.94% |
39,557
+3,735
| +10% | +$205K |
|
|
42
TruBridge
TBRG
$298M
| $1.82M | 0.79% |
28,220
-24,130
| -46% | -$1.56M |
|
43
Costco
COST
$416B
| $1.68M | 0.73% |
15,065
+765
| +5% | +$85.4K |
|
|
ITC
44
DELISTED
ITC HOLDINGS CORP
ITC
| $1.66M | 0.72% |
44,404
+28,950
| +187% | +$1.08M |
|
45
American Water Works
AWK
$27.7B
| $1.65M | 0.72% |
36,395
-20
| -0.1% | -$908 |
|
46
Microsoft
MSFT
$3.72T
| $1.6M | 0.69% |
39,028
-1,316
| -3% | -$54K |
|
47
Tetra Tech
TTEK
$9.56B
| $1.5M | 0.65% |
50,765
-2,190
| -4% | -$64.8K |
|
48
Johnson & Johnson
JNJ
$428B
| $1.39M | 0.6% |
14,160
+610
| +5% | +$59.9K |
|
49
Suburban Propane Partners
SPH
$1.21B
| $1.34M | 0.58% |
32,349
+167
| +0.5% | +$6.94K |
|
50
Alphabet (Google) Class C
GOOG
$2.51T
| $1.33M | 0.58% |
1,193
-93
| -7% | -$104K |
|