SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+2.27%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$217M
AUM Growth
+$217M
(+2.8%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
100
New
5
Increased
32
Reduced
52
Closed
2
Top Buys
| 1 |
Weyerhaeuser
WY
|
$7.74M |
| 2 |
Limoneira
LMNR
|
$2.46M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.85M |
| 4 |
Costco
COST
|
$888K |
| 5 |
Palo Alto Networks
PANW
|
$872K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$7.6M |
| 2 |
FLY
Fly Leasing Limited
FLY
|
$1.08M |
| 3 |
Dick's Sporting Goods
DKS
|
$1.06M |
| 4 |
United Natural Foods
UNFI
|
$882K |
| 5 |
Capri Holdings
CPRI
|
$735K |
Sector Composition
| 1 | Industrials | 23.2% |
| 2 | Healthcare | 15.97% |
| 3 | Technology | 15.67% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Real Estate | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.95M | 1.36% |
36,823
+7,380
| +25% | +$591K |
|
27
Intel
INTC
$105B
| $2.94M | 1.36% |
90,947
-4,305
| -5% | -$139K |
|
|
28
Limoneira
LMNR
$283M
| $2.85M | 1.32% |
187,290
+161,777
| +634% | +$2.46M |
|
29
Johnson & Johnson
JNJ
$429B
| $2.74M | 1.27% |
25,318
-2,125
| -8% | -$230K |
|
30
US Bancorp
USB
$74.8B
| $2.51M | 1.16% |
61,948
+190
| +0.3% | +$7.71K |
|
|
OKS
31
DELISTED
Oneok Partners LP
OKS
| $2.5M | 1.15% |
79,540
+3,820
| +5% | +$120K |
|
32
Jacobs Solutions
J
$17.4B
| $2.48M | 1.14% |
56,845
-2,765
| -5% | -$120K |
|
33
Boeing
BA
$178B
| $2.03M | 0.94% |
16,025
+4,956
| +45% | +$629K |
|
34
Tennant Co
TNC
$1.49B
| $2.02M | 0.93% |
39,225
+345
| +0.9% | +$17.8K |
|
|
MSB
35
Mesabi Trust
MSB
$398M
| $1.89M | 0.87% |
316,444
+145,720
| +85% | +$868K |
|
|
PDCO
36
DELISTED
Patterson Companies, Inc.
PDCO
| $1.86M | 0.86% |
39,990
+8,410
| +27% | +$391K |
|
|
BBBY
37
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.85M | 0.85% |
37,292
-5,675
| -13% | -$282K |
|
38
Brookfield Renewable
BEP
$7.1B
| $1.78M | 0.82% |
59,340
-3,640
| -6% | -$109K |
|
|
39
Palo Alto Networks
PANW
$127B
| $1.65M | 0.76% |
10,100
+5,345
| +112% | +$872K |
|
40
Nordic American Tanker
NAT
$656M
| $1.64M | 0.76% |
116,445
-50,535
| -30% | -$712K |
|
|
EEQ
41
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.61M | 0.74% |
89,768
+19,804
| +28% | +$355K |
|
42
Healthcare Services Group
HCSG
$1.14B
| $1.55M | 0.72% |
42,085
-7,530
| -15% | -$277K |
|
43
First Solar
FSLR
$20.6B
| $1.51M | 0.7% |
22,045
-5,385
| -20% | -$369K |
|
44
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $1.5M | 0.69% |
77,840
+17,000
| +28% | +$327K |
|
|
45
Capri Holdings
CPRI
$2.42B
| $1.48M | 0.69% |
26,050
-12,905
| -33% | -$735K |
|
46
3M
MMM
$82B
| $1.48M | 0.68% |
8,870
-250
| -3% | -$41.7K |
|
47
American Water Works
AWK
$27.9B
| $1.44M | 0.67% |
20,899
-885
| -4% | -$61K |
|
48
Clean Harbors
CLH
$12.9B
| $1.37M | 0.63% |
27,841
-170
| -0.6% | -$8.39K |
|
49
ConocoPhillips
COP
$122B
| $1.34M | 0.62% |
33,240
+1,255
| +4% | +$50.6K |
|
|
50
Dick's Sporting Goods
DKS
$16.8B
| $1.31M | 0.61% |
28,085
-22,760
| -45% | -$1.06M |
|