SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
-0.11%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$194M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FLY
Fly Leasing Limited
FLY
|
$8.86M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$7.9M |
| 3 |
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
|
$6.05M |
| 4 |
Apple
AAPL
|
$5.93M |
| 5 |
Becton Dickinson
BDX
|
$5.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.65% |
| 2 | Technology | 16.77% |
| 3 | Healthcare | 14.33% |
| 4 | Energy | 11.77% |
| 5 | Financials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$28B
| $1.26M | 0.65% | +30,585 | New | +$1.26M |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $1.2M | 0.62% | +1,360 | New | +$1.2M |
|
53
Johnson & Johnson
JNJ
$427B
| $1.17M | 0.6% | +13,565 | New | +$1.17M |
|
|
MSB
54
Mesabi Trust
MSB
$405M
| $1.05M | 0.54% | +58,390 | New | +$1.05M |
|
55
Eaton
ETN
$136B
| $948K | 0.49% | +14,407 | New | +$948K |
|
56
RPM International
RPM
$16.1B
| $828K | 0.43% | +25,915 | New | +$828K |
|
57
Tetra Tech
TTEK
$9.57B
| $778K | 0.4% | +33,100 | New | +$778K |
|
58
Dominion Energy
D
$51.1B
| $728K | 0.38% | +12,814 | New | +$728K |
|
59
Exxon Mobil
XOM
$487B
| $627K | 0.32% | +6,941 | New | +$627K |
|
60
Boeing
BA
$177B
| $591K | 0.31% | +5,770 | New | +$591K |
|
61
Colgate-Palmolive
CL
$67.9B
| $556K | 0.29% | +9,704 | New | +$556K |
|
|
BPL
62
DELISTED
Buckeye Partners, L.P.
BPL
| $529K | 0.27% | +7,535 | New | +$529K |
|
63
Vanguard Growth ETF
VUG
$185B
| $468K | 0.24% | +5,990 | New | +$468K |
|
64
Xcel Energy
XEL
$42.8B
| $458K | 0.24% | +16,170 | New | +$458K |
|
65
Chevron
CVX
$324B
| $440K | 0.23% | +3,722 | New | +$440K |
|
|
WFM
66
DELISTED
Whole Foods Market Inc
WFM
| $413K | 0.21% | +8,020 | New | +$413K |
|
67
Vanguard Value ETF
VTV
$144B
| $410K | 0.21% | +6,071 | New | +$410K |
|
|
EEQ
68
DELISTED
Enbridge Energy Management Llc
EEQ
| $404K | 0.21% | +13,327 | New | +$404K |
|
|
CMO
69
DELISTED
Capstead Mortgage Corp.
CMO
| $393K | 0.2% | +32,515 | New | +$393K |
|
70
Cummins
CMI
$54.9B
| $374K | 0.19% | +3,450 | New | +$374K |
|
71
Consolidated Edison
ED
$35.4B
| $365K | 0.19% | +6,255 | New | +$365K |
|
72
Campbell Soup
CPB
$9.52B
| $322K | 0.17% | +7,200 | New | +$322K |
|
73
RLI Corp
RLI
$6.22B
| $305K | 0.16% | +3,993 | New | +$305K |
|
74
Hexcel
HXL
$5.02B
| $255K | 0.13% | +7,500 | New | +$255K |
|
75
iShares MSCI Australia ETF
EWA
$1.54B
| $246K | 0.13% | +10,913 | New | +$246K |
|