SIC

SFE Investment Counsel Portfolio holdings

AUM $568M
1-Year Return 15.43%
This Quarter Return
+3.46%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$208M
AUM Growth
-$6.63M
Cap. Flow
-$6.67M
Cap. Flow %
-3.2%
Top 10 Hldgs %
33.41%
Holding
94
New
–
Increased
2
Reduced
1
Closed
1

Top Buys

1
GOGL
Golden Ocean Group
GOGL
$5.6K
2
TWER
Towerstream Corporation Common Stock
TWER
$2.85K

Top Sells

1
EMC
EMC CORPORATION
EMC
$6.63M
2
EEQ
Enbridge Energy Management Llc
EEQ
$51.4K

Sector Composition

1 Industrials 22.63%
2 Healthcare 17.4%
3 Technology 11.97%
4 Real Estate 7.47%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKS
26
DELISTED
Oneok Partners LP
OKS
$3.09M 1.48%
77,125
– –
NEE icon
27
NextEra Energy, Inc.
NEE
$146B
$3M 1.44%
91,860
– –
VAR
28
DELISTED
Varian Medical Systems, Inc.
VAR
$2.97M 1.43%
41,245
– –
JNJ icon
29
Johnson & Johnson
JNJ
$429B
$2.91M 1.4%
24,018
– –
INTC icon
30
Intel
INTC
$107B
$2.91M 1.39%
88,552
– –
J icon
31
Jacobs Solutions
J
$17.1B
$2.75M 1.32%
66,673
– –
USB icon
32
US Bancorp
USB
$76.4B
$2.49M 1.2%
61,848
– –
BA icon
33
Boeing
BA
$175B
$2.17M 1.04%
16,740
– –
EEQ
34
DELISTED
Enbridge Energy Management Llc
EEQ
$2.01M 0.97%
107,821
-2,752
-2% -$51.4K
PDCO
35
DELISTED
Patterson Companies, Inc.
PDCO
$1.98M 0.95%
41,255
– –
TNC icon
36
Tennant Co
TNC
$1.51B
$1.95M 0.93%
36,125
– –
HCSG icon
37
Healthcare Services Group
HCSG
$1.14B
$1.8M 0.86%
43,395
– –
HP icon
38
Helmerich & Payne
HP
$2.04B
$1.7M 0.82%
25,350
– –
PANW icon
39
Palo Alto Networks
PANW
$129B
$1.66M 0.8%
81,180
– –
AWK icon
40
American Water Works
AWK
$27.5B
$1.66M 0.8%
19,609
– –
HASI icon
41
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.47B
$1.63M 0.78%
75,600
– –
BEP icon
42
Brookfield Renewable
BEP
$7.07B
$1.54M 0.74%
96,884
– –
WSM icon
43
Williams-Sonoma
WSM
$24.6B
$1.5M 0.72%
57,480
– –
MEP
44
DELISTED
Midcoast Energy Partners, L.P.
MEP
$1.49M 0.71%
173,915
– –
COP icon
45
ConocoPhillips
COP
$119B
$1.44M 0.69%
32,910
– –
MMM icon
46
3M
MMM
$82.5B
$1.44M 0.69%
9,801
– –
CLH icon
47
Clean Harbors
CLH
$13.1B
$1.41M 0.68%
27,121
– –
NAT icon
48
Nordic American Tanker
NAT
$680M
$1.4M 0.67%
101,213
– –
FSLR icon
49
First Solar
FSLR
$21.5B
$1.2M 0.58%
24,805
– –
TTEK icon
50
Tetra Tech
TTEK
$9.33B
$1.17M 0.56%
189,600
– –
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