SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+5.33%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$242M
AUM Growth
+$242M
(+4.9%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
94
New
6
Increased
34
Reduced
40
Closed
4
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.56M |
| 2 |
Thor Industries
THO
|
$1.73M |
| 3 |
Dick's Sporting Goods
DKS
|
$1.68M |
| 4 |
Brookfield Renewable
BEP
|
$1.57M |
| 5 |
Kinder Morgan
KMI
|
$1.55M |
Top Sells
| 1 |
MSB
Mesabi Trust
MSB
|
$2.18M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.39M |
| 3 |
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
|
$1.11M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.05M |
| 5 |
Occidental Petroleum
OXY
|
$1.04M |
Sector Composition
| 1 | Industrials | 21.9% |
| 2 | Technology | 16.32% |
| 3 | Healthcare | 14.78% |
| 4 | Energy | 8.85% |
| 5 | Real Estate | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
26
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.98M | 1.64% |
52,263
-1,397
| -3% | -$106K |
|
|
CBI
27
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.75M | 1.55% |
89,210
+84,690
| +1,874% | +$3.56M |
|
28
Intel
INTC
$107B
| $3.71M | 1.53% |
102,268
-4,840
| -5% | -$176K |
|
29
Healthcare Services Group
HCSG
$1.13B
| $3.53M | 1.46% |
114,255
-20,585
| -15% | -$637K |
|
30
United Natural Foods
UNFI
$1.71B
| $3.51M | 1.45% |
45,432
-375
| -0.8% | -$29K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $3.3M | 1.36% |
31,005
-1,005
| -3% | -$107K |
|
32
TruBridge
TBRG
$300M
| $3.25M | 1.34% |
53,440
+5,105
| +11% | +$310K |
|
33
Costco
COST
$418B
| $3.12M | 1.29% |
21,985
+250
| +1% | +$35.4K |
|
34
Tennant Co
TNC
$1.52B
| $3.01M | 1.24% |
41,735
+1,035
| +3% | +$74.7K |
|
35
3M
MMM
$82.8B
| $2.48M | 1.02% |
15,076
-499
| -3% | -$82K |
|
|
OKS
36
DELISTED
Oneok Partners LP
OKS
| $2.33M | 0.96% |
58,838
+10,890
| +23% | +$432K |
|
|
SIAL
37
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.31M | 0.95% |
16,855
-7,619
| -31% | -$1.05M |
|
38
Helmerich & Payne
HP
$2.08B
| $2.26M | 0.93% |
33,580
+2,255
| +7% | +$152K |
|
|
BHI
39
DELISTED
Baker Hughes
BHI
| $2.26M | 0.93% |
40,315
+14,125
| +54% | +$792K |
|
|
BEAV
40
DELISTED
B/E Aerospace Inc
BEAV
| $2.25M | 0.93% |
38,783
+18,490
| +91% | +$1.07M |
|
|
VAR
41
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.09M | 0.86% |
24,175
-1,120
| -4% | -$96.9K |
|
42
American Water Works
AWK
$28B
| $1.69M | 0.7% |
31,726
+150
| +0.5% | +$8K |
|
|
43
Dick's Sporting Goods
DKS
$17B
| $1.68M | 0.69% |
+33,890
| New | +$1.68M |
|
|
44
Occidental Petroleum
OXY
$46.9B
| $1.66M | 0.68% |
20,575
-12,900
| -39% | -$1.04M |
|
|
ITC
45
DELISTED
ITC HOLDINGS CORP
ITC
| $1.6M | 0.66% |
39,667
-2,609
| -6% | -$105K |
|
|
46
Brookfield Renewable
BEP
$7.2B
| $1.57M | 0.65% |
+50,660
| New | +$1.57M |
|
|
47
Kinder Morgan
KMI
$60B
| $1.55M | 0.64% |
+36,609
| New | +$1.55M |
|
|
MEP
48
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $1.5M | 0.62% |
109,870
+82,610
| +303% | +$1.13M |
|
49
Johnson & Johnson
JNJ
$427B
| $1.44M | 0.59% |
13,743
+370
| +3% | +$38.7K |
|
50
Tetra Tech
TTEK
$9.57B
| $1.39M | 0.57% |
52,025
-980
| -2% | -$26.2K |
|