SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
-2.62%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$231M
AUM Growth
-$13.9M
(-5.7%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
90
New
3
Increased
22
Reduced
48
Closed
2
Top Buys
| 1 |
3M
MMM
|
$2.21M |
| 2 |
Verizon
VZ
|
$1.05M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$900K |
| 4 |
Thor Industries
THO
|
$793K |
| 5 |
Healthpeak Properties
DOC
|
$704K |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$4.53M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$4.18M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.47M |
| 4 |
Apple
AAPL
|
$1.09M |
| 5 |
Intel
INTC
|
$705K |
Sector Composition
| 1 | Industrials | 20.4% |
| 2 | Technology | 16.29% |
| 3 | Healthcare | 13.8% |
| 4 | Energy | 10.52% |
| 5 | Real Estate | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.5B
| $3.8M | 1.64% |
90,787
| – | – |
|
|
27
Intel
INTC
$105B
| $3.73M | 1.61% |
107,108
-20,230
| -16% | -$705K |
|
|
BBBY
28
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.53M | 1.53% |
53,660
+2,420
| +5% | +$159K |
|
|
SIAL
29
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.33M | 1.44% |
24,474
-30,745
| -56% | -$4.18M |
|
30
Occidental Petroleum
OXY
$45.6B
| $3.22M | 1.39% |
34,940
-428
| -1% | -$39.4K |
|
31
Helmerich & Payne
HP
$2B
| $3.07M | 1.33% |
31,325
-1,320
| -4% | -$129K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $3.01M | 1.3% |
128,040
-5,768
| -4% | -$135K |
|
33
United Natural Foods
UNFI
$1.7B
| $2.82M | 1.22% |
45,807
-4,820
| -10% | -$296K |
|
34
TruBridge
TBRG
$299M
| $2.78M | 1.2% |
48,335
+7,390
| +18% | +$425K |
|
35
Tennant Co
TNC
$1.48B
| $2.73M | 1.18% |
40,700
-2,085
| -5% | -$140K |
|
36
Costco
COST
$421B
| $2.72M | 1.18% |
21,735
+945
| +5% | +$118K |
|
|
OKS
37
DELISTED
Oneok Partners LP
OKS
| $2.68M | 1.16% |
47,948
-1,185
| -2% | -$66.3K |
|
|
38
3M
MMM
$81B
| $2.21M | 0.96% |
+18,628
| New | +$2.21M |
|
|
39
Thor Industries
THO
$5.74B
| $2.17M | 0.94% |
42,210
+15,390
| +57% | +$793K |
|
|
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.03M | 0.88% |
28,846
-924
| -3% | -$64.9K |
|
41
Clean Harbors
CLH
$12.9B
| $1.91M | 0.82% |
35,351
-430
| -1% | -$23.2K |
|
|
BHI
42
DELISTED
Baker Hughes
BHI
| $1.7M | 0.74% |
26,190
+4,705
| +22% | +$306K |
|
|
BEAV
43
DELISTED
B/E Aerospace Inc
BEAV
| $1.7M | 0.74% |
28,025
+14,806
| +112% | +$900K |
|
44
American Water Works
AWK
$27.5B
| $1.52M | 0.66% |
31,576
-1,634
| -5% | -$78.8K |
|
|
ITC
45
DELISTED
ITC HOLDINGS CORP
ITC
| $1.51M | 0.65% |
42,276
-210
| -0.5% | -$7.48K |
|
46
Johnson & Johnson
JNJ
$429B
| $1.43M | 0.62% |
13,373
-377
| -3% | -$40.2K |
|
|
KMP
47
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.39M | 0.6% |
14,892
-15,780
| -51% | -$1.47M |
|
48
Suburban Propane Partners
SPH
$1.21B
| $1.35M | 0.58% |
30,229
-2,920
| -9% | -$130K |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $1.34M | 0.58% |
45,946
-2,707
| -6% | -$78.7K |
|
50
Tetra Tech
TTEK
$9.45B
| $1.32M | 0.57% |
265,025
+2,025
| +0.8% | +$10.1K |
|