SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
1-Year Return
15.43%
This Quarter Return
+4.75%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$211M
AUM Growth
+$950K
(+0.45%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
98
New
5
Increased
35
Reduced
51
Closed
3
Top Buys
| 1 |
Deluxe
DLX
|
$1.2M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.01M |
| 3 |
Apple
AAPL
|
$882K |
| 4 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$827K |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$794K |
Top Sells
| 1 |
Limoneira
LMNR
|
$2.42M |
| 2 |
MSB
Mesabi Trust
MSB
|
$1.13M |
| 3 |
Nordic American Tanker
NAT
|
$988K |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$761K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$715K |
Sector Composition
| 1 | Industrials | 23.72% |
| 2 | Healthcare | 17.03% |
| 3 | Technology | 15.36% |
| 4 | Real Estate | 7.8% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$147B
| $2.98M | 1.42% |
114,840
-2,400
| -2% | -$62.3K |
|
27
Johnson & Johnson
JNJ
$429B
| $2.82M | 1.34% |
27,443
+1,585
| +6% | +$163K |
|
28
US Bancorp
USB
$76.1B
| $2.64M | 1.25% |
61,758
-200
| -0.3% | -$8.53K |
|
|
29
Nordic American Tanker
NAT
$680M
| $2.6M | 1.23% |
168,316
-64,061
| -28% | -$988K |
|
30
Jacobs Solutions
J
$17.2B
| $2.5M | 1.19% |
72,067
-4,774
| -6% | -$166K |
|
|
VAR
31
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.38M | 1.13% |
33,576
+14,209
| +73% | +$1.01M |
|
|
OKS
32
DELISTED
Oneok Partners LP
OKS
| $2.28M | 1.08% |
75,720
-11,055
| -13% | -$333K |
|
33
Tennant Co
TNC
$1.49B
| $2.19M | 1.04% |
38,880
+1,395
| +4% | +$78.5K |
|
|
BBBY
34
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.07M | 0.98% |
42,967
-2,203
| -5% | -$106K |
|
|
MEP
35
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $1.82M | 0.86% |
186,760
-19,820
| -10% | -$193K |
|
36
First Solar
FSLR
$21.4B
| $1.81M | 0.86% |
27,430
+395
| +1% | +$26.1K |
|
37
Dick's Sporting Goods
DKS
$17.1B
| $1.8M | 0.85% |
50,845
-2,990
| -6% | -$106K |
|
38
Healthcare Services Group
HCSG
$1.12B
| $1.73M | 0.82% |
49,615
-4,610
| -9% | -$161K |
|
|
ITC
39
DELISTED
ITC HOLDINGS CORP
ITC
| $1.71M | 0.81% |
43,567
+1,055
| +2% | +$41.4K |
|
40
Brookfield Renewable
BEP
$6.96B
| $1.65M | 0.78% |
118,182
-4,898
| -4% | -$68.3K |
|
41
Boeing
BA
$175B
| $1.6M | 0.76% |
11,069
-32
| -0.3% | -$4.63K |
|
|
EEQ
42
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.56M | 0.74% |
94,141
+49,835
| +112% | +$827K |
|
43
Capri Holdings
CPRI
$2.53B
| $1.56M | 0.74% |
38,955
+3,860
| +11% | +$155K |
|
44
ConocoPhillips
COP
$119B
| $1.49M | 0.71% |
31,985
-10,175
| -24% | -$475K |
|
|
PDCO
45
DELISTED
Patterson Companies, Inc.
PDCO
| $1.43M | 0.68% |
31,580
+13,705
| +77% | +$620K |
|
46
3M
MMM
$81.4B
| $1.37M | 0.65% |
10,908
+676
| +7% | +$85.2K |
|
47
Tetra Tech
TTEK
$9.33B
| $1.31M | 0.62% |
251,350
+12,175
| +5% | +$63.4K |
|
48
American Water Works
AWK
$27.6B
| $1.3M | 0.62% |
21,784
-2,095
| -9% | -$125K |
|
49
United Natural Foods
UNFI
$1.71B
| $1.25M | 0.59% |
31,632
-7,145
| -18% | -$281K |
|
50
Helmerich & Payne
HP
$2.04B
| $1.19M | 0.56% |
22,125
-1,090
| -5% | -$58.4K |
|