SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
1-Year Return
15.43%
This Quarter Return
+4.74%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$245M
AUM Growth
+$14.4M
(+6.2%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
89
New
3
Increased
41
Reduced
34
Closed
2
Top Buys
| 1 |
MSB
Mesabi Trust
MSB
|
$2.13M |
| 2 |
Nordic American Tanker
NAT
|
$1.76M |
| 3 |
Thor Industries
THO
|
$821K |
| 4 |
TruBridge
TBRG
|
$809K |
| 5 |
FLY
Fly Leasing Limited
FLY
|
$763K |
Top Sells
| 1 |
3M
MMM
|
$2.43M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.87M |
| 3 |
Apple
AAPL
|
$558K |
| 4 |
Helmerich & Payne
HP
|
$528K |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$432K |
Sector Composition
| 1 | Industrials | 19.31% |
| 2 | Technology | 16.22% |
| 3 | Healthcare | 14.07% |
| 4 | Energy | 12.7% |
| 5 | Real Estate | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Healthcare Services Group
HCSG
$1.12B
| $4.11M | 1.68% |
139,745
-2,910
| -2% | -$85.7K |
|
|
KMR
27
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $4.08M | 1.67% |
53,398
+16
| +0% | +$1.22K |
|
28
Intel
INTC
$106B
| $3.94M | 1.61% |
127,338
-11,660
| -8% | -$360K |
|
29
US Bancorp
USB
$76B
| $3.93M | 1.61% |
90,787
| – | – |
|
|
30
Helmerich & Payne
HP
$2.04B
| $3.79M | 1.55% |
32,645
-4,545
| -12% | -$528K |
|
31
Occidental Petroleum
OXY
$45.7B
| $3.48M | 1.42% |
35,368
+2,186
| +7% | +$215K |
|
32
NextEra Energy, Inc.
NEE
$147B
| $3.43M | 1.4% |
133,808
-4,480
| -3% | -$115K |
|
33
United Natural Foods
UNFI
$1.72B
| $3.3M | 1.35% |
50,627
+8,364
| +20% | +$545K |
|
34
Tennant Co
TNC
$1.48B
| $3.27M | 1.33% |
42,785
+6,675
| +18% | +$509K |
|
|
BBBY
35
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.94M | 1.2% |
51,240
+12,860
| +34% | +$738K |
|
|
OKS
36
DELISTED
Oneok Partners LP
OKS
| $2.88M | 1.18% |
49,133
+170
| +0.3% | +$9.96K |
|
|
37
TruBridge
TBRG
$298M
| $2.6M | 1.06% |
40,945
+12,725
| +45% | +$809K |
|
|
KMP
38
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.52M | 1.03% |
30,672
+840
| +3% | +$69.1K |
|
39
Costco
COST
$425B
| $2.39M | 0.98% |
20,790
+5,725
| +38% | +$659K |
|
40
Clean Harbors
CLH
$13B
| $2.3M | 0.94% |
35,781
-3,776
| -10% | -$243K |
|
|
VAR
41
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.17M | 0.89% |
29,770
-5,922
| -17% | -$432K |
|
42
American Water Works
AWK
$27.6B
| $1.64M | 0.67% |
33,210
-3,185
| -9% | -$157K |
|
|
BHI
43
DELISTED
Baker Hughes
BHI
| $1.6M | 0.65% |
21,485
+3,005
| +16% | +$224K |
|
44
Microsoft
MSFT
$3.77T
| $1.58M | 0.64% |
37,788
-1,240
| -3% | -$51.7K |
|
|
ITC
45
DELISTED
ITC HOLDINGS CORP
ITC
| $1.55M | 0.63% |
42,486
-1,918
| -4% | -$70K |
|
46
Suburban Propane Partners
SPH
$1.21B
| $1.53M | 0.62% |
33,149
+800
| +2% | +$36.8K |
|
|
47
Thor Industries
THO
$5.82B
| $1.53M | 0.62% |
26,820
+14,440
| +117% | +$821K |
|
48
Tetra Tech
TTEK
$9.34B
| $1.45M | 0.59% |
263,000
+9,175
| +4% | +$50.4K |
|
49
Johnson & Johnson
JNJ
$429B
| $1.44M | 0.59% |
13,750
-410
| -3% | -$42.9K |
|
50
Alphabet (Google) Class C
GOOG
$2.76T
| $1.41M | 0.57% |
48,653
+754
| +2% | +$21.8K |
|