SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
-2.26%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$246M
AUM Growth
+$246M
(-0.69%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
100
New
9
Increased
37
Reduced
51
Closed
–
Top Buys
| 1 |
GOGL
Golden Ocean Group
GOGL
|
$2.12M |
| 2 |
Capri Holdings
CPRI
|
$1.26M |
| 3 |
Healthpeak Properties
DOC
|
$1.17M |
| 4 |
MSB
Mesabi Trust
MSB
|
$954K |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$902K |
Top Sells
| 1 |
Nordic American Tanker
NAT
|
$1.6M |
| 2 |
Apple
AAPL
|
$1.49M |
| 3 |
Jacobs Solutions
J
|
$747K |
| 4 |
Healthcare Services Group
HCSG
|
$529K |
| 5 |
Donaldson
DCI
|
$470K |
Sector Composition
| 1 | Industrials | 23.87% |
| 2 | Healthcare | 15.58% |
| 3 | Technology | 14.43% |
| 4 | Energy | 8.63% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75B
| $3.97M | 1.62% |
91,487
| – | – |
|
|
BBBY
27
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.69M | 1.5% |
53,415
+1,452
| +3% | +$100K |
|
|
OKS
28
DELISTED
Oneok Partners LP
OKS
| $3.06M | 1.25% |
89,950
+15,207
| +20% | +$517K |
|
29
Intel
INTC
$105B
| $2.96M | 1.2% |
97,227
-5,530
| -5% | -$168K |
|
30
Tennant Co
TNC
$1.49B
| $2.94M | 1.2% |
45,015
+605
| +1% | +$39.5K |
|
31
ConocoPhillips
COP
$124B
| $2.85M | 1.16% |
46,475
-6,650
| -13% | -$408K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $2.84M | 1.15% |
28,915
-2,181
| -7% | -$214K |
|
33
United Natural Foods
UNFI
$1.69B
| $2.75M | 1.12% |
43,237
-457
| -1% | -$29.1K |
|
|
34
Jacobs Solutions
J
$17.4B
| $2.68M | 1.09% |
65,944
-18,396
| -22% | -$747K |
|
35
Dick's Sporting Goods
DKS
$16.8B
| $2.67M | 1.09% |
51,605
+7,070
| +16% | +$366K |
|
36
Costco
COST
$416B
| $2.65M | 1.08% |
19,605
-695
| -3% | -$93.9K |
|
|
37
Healthcare Services Group
HCSG
$1.15B
| $2.21M | 0.9% |
66,965
-16,005
| -19% | -$529K |
|
|
GOGL
38
DELISTED
Golden Ocean Group
GOGL
| $2.12M | 0.87% |
+551,614
| New | +$2.12M |
|
39
Brookfield Renewable
BEP
$7.06B
| $1.9M | 0.77% |
63,930
-10,635
| -14% | -$316K |
|
40
Helmerich & Payne
HP
$2.1B
| $1.86M | 0.76% |
26,397
+106
| +0.4% | +$7.47K |
|
41
Johnson & Johnson
JNJ
$429B
| $1.85M | 0.76% |
19,023
+4,810
| +34% | +$469K |
|
|
BHI
42
DELISTED
Baker Hughes
BHI
| $1.84M | 0.75% |
29,800
-6,420
| -18% | -$396K |
|
43
Clean Harbors
CLH
$12.9B
| $1.61M | 0.65% |
29,911
+1,355
| +5% | +$72.8K |
|
44
Suburban Propane Partners
SPH
$1.21B
| $1.56M | 0.64% |
39,166
+6,762
| +21% | +$270K |
|
45
Boeing
BA
$180B
| $1.52M | 0.62% |
10,921
+2,656
| +32% | +$368K |
|
46
First Solar
FSLR
$20.8B
| $1.48M | 0.6% |
31,425
+2,140
| +7% | +$101K |
|
47
Tetra Tech
TTEK
$9.56B
| $1.47M | 0.6% |
57,150
+2,695
| +5% | +$69.1K |
|
|
ADPT
48
DELISTED
Adeptus Health Inc.
ADPT
| $1.45M | 0.59% |
15,255
+8,150
| +115% | +$774K |
|
|
MEP
49
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $1.44M | 0.59% |
135,150
-1,740
| -1% | -$18.5K |
|
|
VAR
50
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.41M | 0.58% |
16,766
-4,985
| -23% | -$420K |
|