SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
-1.53%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$193M
AUM Growth
+$193M
(-22%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-24.96%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
118
New
5
Increased
27
Reduced
63
Closed
13
Top Buys
| 1 |
Starbucks
SBUX
|
$1.68M |
| 2 |
Limoneira
LMNR
|
$1.39M |
| 3 |
NVIDIA
NVDA
|
$837K |
| 4 |
FRC
First Republic Bank
FRC
|
$785K |
| 5 |
Kinder Morgan
KMI
|
$546K |
Top Sells
Sector Composition
| 1 | Healthcare | 18.15% |
| 2 | Industrials | 17.54% |
| 3 | Technology | 17.06% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Energy | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$53.2B
| $2.54M | 1.32% |
10,593
+671
| +7% | +$161K |
|
27
Cleveland-Cliffs
CLF
$5.18B
| $2.49M | 1.29% |
358,707
+41,887
| +13% | +$291K |
|
28
Jacobs Solutions
J
$17.1B
| $2.29M | 1.19% |
38,679
-630
| -2% | -$37.2K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $2.18M | 1.13% |
2,117
+131
| +7% | +$135K |
|
|
FLY
30
DELISTED
Fly Leasing Limited
FLY
| $2.14M | 1.11% |
160,730
-56,205
| -26% | -$748K |
|
31
American Water Works
AWK
$27.5B
| $1.9M | 0.99% |
23,166
-4,138
| -15% | -$340K |
|
|
32
Starbucks
SBUX
$99.2B
| $1.9M | 0.99% |
32,818
+28,968
| +752% | +$1.68M |
|
33
Cummins
CMI
$54B
| $1.82M | 0.94% |
11,207
-1,843
| -14% | -$299K |
|
34
US Bancorp
USB
$75.5B
| $1.75M | 0.91% |
34,640
-26,535
| -43% | -$1.34M |
|
35
3M
MMM
$81B
| $1.7M | 0.88% |
7,751
+973
| +14% | +$214K |
|
36
Healthpeak Properties
DOC
$12.3B
| $1.68M | 0.87% |
72,280
-96,350
| -57% | -$2.24M |
|
37
Tennant Co
TNC
$1.48B
| $1.57M | 0.82% |
23,216
-6,396
| -22% | -$433K |
|
38
Labcorp
LH
$22.8B
| $1.5M | 0.78% |
9,282
-2,389
| -20% | -$386K |
|
39
Corning
GLW
$59.4B
| $1.47M | 0.76% |
52,558
-127
| -0.2% | -$3.54K |
|
40
Pfizer
PFE
$141B
| $1.4M | 0.73% |
39,531
-4,400
| -10% | -$156K |
|
|
41
Limoneira
LMNR
$283M
| $1.39M | 0.72% |
+58,760
| New | +$1.39M |
|
42
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $1.35M | 0.7% |
69,440
-17,109
| -20% | -$334K |
|
43
CVS Health
CVS
$93B
| $1.34M | 0.7% |
21,572
-3,803
| -15% | -$237K |
|
|
44
Kinder Morgan
KMI
$59.4B
| $1.31M | 0.68% |
87,147
+36,291
| +71% | +$546K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.28M | 0.66% |
6,398
+205
| +3% | +$40.9K |
|
46
Brookfield Renewable
BEP
$7B
| $1.27M | 0.66% |
40,800
+310
| +0.8% | +$9.65K |
|
47
First Solar
FSLR
$21.6B
| $1.22M | 0.63% |
17,201
-10,879
| -39% | -$772K |
|
48
Varex Imaging
VREX
$458M
| $1.12M | 0.58% |
31,387
-6,790
| -18% | -$243K |
|
49
Texas Instruments
TXN
$178B
| $1.12M | 0.58% |
10,782
+1,222
| +13% | +$127K |
|
50
Microsoft
MSFT
$3.76T
| $1.09M | 0.57% |
11,968
-670
| -5% | -$61.1K |
|