SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
1-Year Return
15.43%
This Quarter Return
+5.9%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$207M
AUM Growth
+$12.8M
(+6.6%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
84
New
4
Increased
39
Reduced
29
Closed
2
Top Buys
| 1 |
AZZ Inc
AZZ
|
$1.77M |
| 2 |
Healthpeak Properties
DOC
|
$874K |
| 3 |
MSB
Mesabi Trust
MSB
|
$671K |
| 4 |
FLY
Fly Leasing Limited
FLY
|
$571K |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$563K |
Top Sells
| 1 |
Nokia
NOK
|
$4.64M |
| 2 |
VOLC
VOLCANO CORPORATION COM STK
VOLC
|
$379K |
| 3 |
Lowe's Companies
LOW
|
$365K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$349K |
| 5 |
Jacobs Solutions
J
|
$302K |
Sector Composition
| 1 | Industrials | 21.56% |
| 2 | Technology | 16.15% |
| 3 | Healthcare | 14.77% |
| 4 | Energy | 11.87% |
| 5 | Financials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.77T
| $1.17M | 0.57% |
53,680
-924
| -2% | -$20.2K |
|
52
Johnson & Johnson
JNJ
$428B
| $1.16M | 0.56% |
13,365
-200
| -1% | -$17.3K |
|
53
Tetra Tech
TTEK
$9.31B
| $1.14M | 0.55% |
219,250
+53,750
| +32% | +$278K |
|
|
PVR
54
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $1.11M | 0.54% |
48,008
-1,630
| -3% | -$37.7K |
|
55
Eaton
ETN
$135B
| $967K | 0.47% |
14,049
-358
| -2% | -$24.6K |
|
56
RPM International
RPM
$15.9B
| $840K | 0.41% |
23,201
-2,714
| -10% | -$98.3K |
|
57
Dominion Energy
D
$50.1B
| $801K | 0.39% |
12,814
| – | – |
|
58
Boeing
BA
$175B
| $674K | 0.33% |
5,736
-34
| -0.6% | -$4K |
|
59
Colgate-Palmolive
CL
$67.5B
| $575K | 0.28% |
9,704
| – | – |
|
60
Exxon Mobil
XOM
$481B
| $571K | 0.28% |
6,640
-301
| -4% | -$25.9K |
|
61
Vanguard Growth ETF
VUG
$186B
| $507K | 0.25% |
5,990
| – | – |
|
62
Cummins
CMI
$54.5B
| $473K | 0.23% |
3,560
+110
| +3% | +$14.6K |
|
|
WFM
63
DELISTED
Whole Foods Market Inc
WFM
| $469K | 0.23% |
8,020
| – | – |
|
64
Chevron
CVX
$321B
| $460K | 0.22% |
3,785
+63
| +2% | +$7.66K |
|
|
65
Nokia
NOK
$24.4B
| $424K | 0.21% |
65,100
-712,735
| -92% | -$4.64M |
|
66
Vanguard Value ETF
VTV
$143B
| $424K | 0.21% |
6,071
| – | – |
|
67
Xcel Energy
XEL
$42.5B
| $422K | 0.2% |
15,270
-900
| -6% | -$24.9K |
|
|
CMO
68
DELISTED
Capstead Mortgage Corp.
CMO
| $383K | 0.19% |
32,515
| – | – |
|
|
EEQ
69
DELISTED
Enbridge Energy Management Llc
EEQ
| $360K | 0.17% |
19,687
-1,644
| -8% | -$30.1K |
|
70
Consolidated Edison
ED
$35.2B
| $345K | 0.17% |
6,255
| – | – |
|
71
RLI Corp
RLI
$6.17B
| $345K | 0.17% |
15,772
-200
| -1% | -$4.38K |
|
72
Newell Brands
NWL
$2.64B
| $331K | 0.16% |
+12,050
| New | +$331K |
|
|
BPL
73
DELISTED
Buckeye Partners, L.P.
BPL
| $321K | 0.16% |
4,905
-2,630
| -35% | -$172K |
|
74
Campbell Soup
CPB
$9.8B
| $303K | 0.15% |
7,440
+240
| +3% | +$9.77K |
|
75
First Solar
FSLR
$21.4B
| $298K | 0.14% |
+7,419
| New | +$298K |
|