SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
1-Year Return
15.43%
This Quarter Return
+1.68%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$247M
AUM Growth
+$4.86M
(+2%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
94
New
4
Increased
40
Reduced
42
Closed
3
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.46M |
| 2 |
MSB
Mesabi Trust
MSB
|
$1.33M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.11M |
| 4 |
TruBridge
TBRG
|
$780K |
| 5 |
Brookfield Renewable
BEP
|
$755K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.52M |
| 2 |
Apple
AAPL
|
$1.28M |
| 3 |
Healthcare Services Group
HCSG
|
$1.01M |
| 4 |
Lowe's Companies
LOW
|
$989K |
| 5 |
3M
MMM
|
$721K |
Sector Composition
| 1 | Industrials | 23.36% |
| 2 | Technology | 15.37% |
| 3 | Healthcare | 14.45% |
| 4 | Energy | 8.82% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jacobs Solutions
J
$17.2B
| $3.81M | 1.54% |
101,965
-6,391
| -6% | -$239K |
|
|
27
TruBridge
TBRG
$303M
| $3.68M | 1.49% |
67,815
+14,375
| +27% | +$780K |
|
|
BEAV
28
DELISTED
B/E Aerospace Inc
BEAV
| $3.58M | 1.45% |
56,280
+17,497
| +45% | +$1.11M |
|
29
United Natural Foods
UNFI
$1.75B
| $3.37M | 1.36% |
43,694
-1,738
| -4% | -$134K |
|
30
ConocoPhillips
COP
$120B
| $3.31M | 1.34% |
53,125
-6,185
| -10% | -$385K |
|
31
NextEra Energy, Inc.
NEE
$146B
| $3.24M | 1.31% |
124,384
+364
| +0.3% | +$9.47K |
|
32
Intel
INTC
$108B
| $3.21M | 1.3% |
102,757
+489
| +0.5% | +$15.3K |
|
33
Costco
COST
$424B
| $3.08M | 1.24% |
20,300
-1,685
| -8% | -$255K |
|
|
OKS
34
DELISTED
Oneok Partners LP
OKS
| $3.05M | 1.23% |
74,743
+15,905
| +27% | +$650K |
|
35
Tennant Co
TNC
$1.52B
| $2.9M | 1.17% |
44,410
+2,675
| +6% | +$175K |
|
|
36
Healthcare Services Group
HCSG
$1.14B
| $2.67M | 1.08% |
82,970
-31,285
| -27% | -$1.01M |
|
37
Dick's Sporting Goods
DKS
$17.8B
| $2.54M | 1.03% |
44,535
+10,645
| +31% | +$607K |
|
|
38
Brookfield Renewable
BEP
$7.09B
| $2.36M | 0.95% |
139,921
+44,858
| +47% | +$755K |
|
|
BHI
39
DELISTED
Baker Hughes
BHI
| $2.3M | 0.93% |
36,220
-4,095
| -10% | -$260K |
|
|
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.05M | 0.83% |
24,804
-2,765
| -10% | -$228K |
|
|
MEP
41
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $1.9M | 0.77% |
136,890
+27,020
| +25% | +$374K |
|
42
Helmerich & Payne
HP
$2.07B
| $1.79M | 0.72% |
26,291
-7,289
| -22% | -$496K |
|
|
43
3M
MMM
$82.8B
| $1.77M | 0.71% |
12,803
-5,228
| -29% | -$721K |
|
44
First Solar
FSLR
$21.7B
| $1.75M | 0.71% |
29,285
+5,295
| +22% | +$317K |
|
45
American Water Works
AWK
$27.6B
| $1.7M | 0.69% |
31,361
-365
| -1% | -$19.8K |
|
46
Clean Harbors
CLH
$13.1B
| $1.62M | 0.66% |
28,556
-75
| -0.3% | -$4.26K |
|
47
Kinder Morgan
KMI
$59.4B
| $1.6M | 0.65% |
38,139
+1,530
| +4% | +$64.3K |
|
|
ITC
48
DELISTED
ITC HOLDINGS CORP
ITC
| $1.56M | 0.63% |
41,582
+1,915
| +5% | +$71.7K |
|
49
Johnson & Johnson
JNJ
$431B
| $1.43M | 0.58% |
14,213
+470
| +3% | +$47.3K |
|
50
Suburban Propane Partners
SPH
$1.21B
| $1.39M | 0.56% |
32,404
+3,135
| +11% | +$135K |
|