SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+2.59%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$259M
AUM Growth
+$50.8M
(+24%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
14.78%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
109
New
16
Increased
49
Reduced
36
Closed
6
Top Buys
Top Sells
| 1 |
Limoneira
LMNR
|
$2.75M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$2.35M |
| 3 |
Thor Industries
THO
|
$2M |
| 4 |
Healthpeak Properties
DOC
|
$1.99M |
| 5 |
TruBridge
TBRG
|
$1.64M |
Sector Composition
| 1 | Industrials | 20.31% |
| 2 | Healthcare | 13.91% |
| 3 | Technology | 12.46% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Energy | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.49M | 1.35% |
44,039
+2,794
| +7% | +$221K |
|
27
Palo Alto Networks
PANW
$128B
| $3.42M | 1.32% |
142,482
+61,302
| +76% | +$1.47M |
|
28
Intel
INTC
$105B
| $3.41M | 1.32% |
90,741
+2,189
| +2% | +$82.4K |
|
|
OKS
29
DELISTED
Oneok Partners LP
OKS
| $3.33M | 1.29% |
75,220
-1,905
| -2% | -$84.4K |
|
30
Corning
GLW
$59.4B
| $3.33M | 1.28% |
127,007
-29,775
| -19% | -$779K |
|
31
Boeing
BA
$176B
| $3.26M | 1.26% |
20,300
+3,560
| +21% | +$572K |
|
32
Jacobs Solutions
J
$17.1B
| $3.24M | 1.25% |
65,053
-1,620
| -2% | -$80.6K |
|
33
Helmerich & Payne
HP
$2B
| $3.19M | 1.23% |
39,972
+14,622
| +58% | +$1.17M |
|
34
US Bancorp
USB
$75.5B
| $3.13M | 1.21% |
60,465
-1,383
| -2% | -$71.6K |
|
35
AZZ Inc
AZZ
$3.39B
| $2.8M | 1.08% |
47,137
-26,565
| -36% | -$1.58M |
|
|
BEAV
36
DELISTED
B/E Aerospace Inc
BEAV
| $2.8M | 1.08% |
45,485
-38,255
| -46% | -$2.35M |
|
37
NextEra Energy, Inc.
NEE
$148B
| $2.69M | 1.04% |
90,560
-1,300
| -1% | -$38.6K |
|
38
Johnson & Johnson
JNJ
$429B
| $2.66M | 1.02% |
23,758
-260
| -1% | -$29.1K |
|
39
Tennant Co
TNC
$1.48B
| $2.47M | 0.95% |
37,570
+1,445
| +4% | +$95K |
|
|
BSCH
40
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $2.44M | 0.94% |
+107,696
| New | +$2.44M |
|
|
EEQ
41
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.26M | 0.87% |
106,100
-1,721
| -2% | -$36.6K |
|
|
PDCO
42
DELISTED
Patterson Companies, Inc.
PDCO
| $2.18M | 0.84% |
53,055
+11,800
| +29% | +$486K |
|
43
Occidental Petroleum
OXY
$45.6B
| $1.81M | 0.7% |
26,595
+15,107
| +132% | +$1.03M |
|
|
BSCI
44
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.78M | 0.69% |
+83,690
| New | +$1.78M |
|
45
ConocoPhillips
COP
$118B
| $1.68M | 0.65% |
33,480
+570
| +2% | +$28.7K |
|
|
MEP
46
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $1.68M | 0.65% |
195,235
+21,320
| +12% | +$183K |
|
47
Healthcare Services Group
HCSG
$1.14B
| $1.59M | 0.61% |
39,649
-3,746
| -9% | -$150K |
|
48
Brookfield Renewable
BEP
$7B
| $1.56M | 0.6% |
98,816
+1,932
| +2% | +$30.4K |
|
49
First Solar
FSLR
$21.6B
| $1.54M | 0.59% |
47,304
+22,499
| +91% | +$732K |
|
50
Pfizer
PFE
$141B
| $1.52M | 0.59% |
51,536
+42,644
| +480% | +$1.26M |
|