SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
1-Year Return
15.43%
This Quarter Return
+4.55%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$215M
AUM Growth
-$1.53M
(-0.71%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
100
New
2
Increased
18
Reduced
67
Closed
6
Top Buys
| 1 |
TruBridge
TBRG
|
$1.63M |
| 2 |
Williams-Sonoma
WSM
|
$1.08M |
| 3 |
Qualcomm
QCOM
|
$773K |
| 4 |
Franklin Resources
BEN
|
$685K |
| 5 |
Costco
COST
|
$625K |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$1.31M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.15M |
| 3 |
FLY
Fly Leasing Limited
FLY
|
$1.09M |
| 4 |
Weyerhaeuser
WY
|
$793K |
| 5 |
Thor Industries
THO
|
$773K |
Sector Composition
| 1 | Industrials | 21.93% |
| 2 | Healthcare | 16.87% |
| 3 | Technology | 14.68% |
| 4 | Real Estate | 7.24% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$59.7B
| $3.21M | 1.49% |
156,782
-18,268
| -10% | -$374K |
|
|
OKS
27
DELISTED
Oneok Partners LP
OKS
| $3.09M | 1.44% |
77,125
-2,415
| -3% | -$96.8K |
|
28
NextEra Energy, Inc.
NEE
$146B
| $3M | 1.39% |
91,860
-10,760
| -10% | -$351K |
|
|
VAR
29
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.97M | 1.38% |
41,245
-747
| -2% | -$53.9K |
|
30
Johnson & Johnson
JNJ
$429B
| $2.91M | 1.36% |
24,018
-1,300
| -5% | -$158K |
|
31
Intel
INTC
$107B
| $2.91M | 1.35% |
88,552
-2,395
| -3% | -$78.6K |
|
32
Jacobs Solutions
J
$17.1B
| $2.75M | 1.28% |
66,673
-2,051
| -3% | -$84.5K |
|
33
US Bancorp
USB
$76.4B
| $2.49M | 1.16% |
61,848
-100
| -0.2% | -$4.03K |
|
34
Boeing
BA
$175B
| $2.17M | 1.01% |
16,740
+715
| +4% | +$92.9K |
|
|
EEQ
35
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.01M | 0.94% |
110,573
-6,038
| -5% | -$110K |
|
|
PDCO
36
DELISTED
Patterson Companies, Inc.
PDCO
| $1.98M | 0.92% |
41,255
+1,265
| +3% | +$60.6K |
|
37
Tennant Co
TNC
$1.51B
| $1.95M | 0.91% |
36,125
-3,100
| -8% | -$167K |
|
38
Healthcare Services Group
HCSG
$1.14B
| $1.8M | 0.84% |
43,395
+1,310
| +3% | +$54.2K |
|
39
Helmerich & Payne
HP
$2.04B
| $1.7M | 0.79% |
25,350
+3,485
| +16% | +$234K |
|
40
Palo Alto Networks
PANW
$129B
| $1.66M | 0.77% |
81,180
+20,580
| +34% | +$421K |
|
41
American Water Works
AWK
$27.5B
| $1.66M | 0.77% |
19,609
-1,290
| -6% | -$109K |
|
42
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.47B
| $1.63M | 0.76% |
75,600
-2,240
| -3% | -$48.4K |
|
43
Brookfield Renewable
BEP
$7.07B
| $1.54M | 0.72% |
96,884
-14,468
| -13% | -$230K |
|
|
44
Williams-Sonoma
WSM
$24.6B
| $1.5M | 0.7% |
57,480
+41,300
| +255% | +$1.08M |
|
|
MEP
45
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $1.49M | 0.69% |
173,915
-75,745
| -30% | -$647K |
|
46
ConocoPhillips
COP
$120B
| $1.44M | 0.67% |
32,910
-330
| -1% | -$14.4K |
|
47
3M
MMM
$82.5B
| $1.44M | 0.67% |
9,801
-808
| -8% | -$118K |
|
48
Clean Harbors
CLH
$13.1B
| $1.41M | 0.66% |
27,121
-720
| -3% | -$37.5K |
|
49
Nordic American Tanker
NAT
$680M
| $1.4M | 0.65% |
101,213
-16,164
| -14% | -$223K |
|
50
First Solar
FSLR
$21.5B
| $1.2M | 0.56% |
24,805
+2,760
| +13% | +$134K |
|