SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+9.74%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$230M
AUM Growth
+$230M
(+11%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
88
New
6
Increased
31
Reduced
41
Closed
–
Top Buys
| 1 |
MSB
Mesabi Trust
MSB
|
$2.81M |
| 2 |
Healthpeak Properties
DOC
|
$1.88M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.44M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.02M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$660K |
Top Sells
| 1 |
VOLC
VOLCANO CORPORATION COM STK
VOLC
|
$1.96M |
| 2 |
Cisco
CSCO
|
$1.33M |
| 3 |
IBM
IBM
|
$942K |
| 4 |
Nordic American Tanker
NAT
|
$381K |
| 5 |
Apple
AAPL
|
$344K |
Sector Composition
| 1 | Industrials | 22.42% |
| 2 | Technology | 15.8% |
| 3 | Healthcare | 14.72% |
| 4 | Energy | 11.59% |
| 5 | Real Estate | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $1.24M | 0.54% |
13,550
+185
| +1% | +$16.9K |
|
|
PVR
52
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $1.24M | 0.54% |
46,148
-1,860
| -4% | -$49.9K |
|
53
Eaton
ETN
$136B
| $1.06M | 0.46% |
13,969
-80
| -0.6% | -$6.09K |
|
|
VOLC
54
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $1.01M | 0.44% |
46,345
-89,573
| -66% | -$1.96M |
|
55
RPM International
RPM
$16.1B
| $959K | 0.42% |
23,096
-105
| -0.5% | -$4.36K |
|
|
56
IBM
IBM
$227B
| $947K | 0.41% |
5,049
-5,025
| -50% | -$942K |
|
57
Dominion Energy
D
$51.1B
| $806K | 0.35% |
12,464
-350
| -3% | -$22.6K |
|
58
Boeing
BA
$177B
| $783K | 0.34% |
5,736
| – | – |
|
59
Exxon Mobil
XOM
$487B
| $657K | 0.29% |
6,495
-145
| -2% | -$14.7K |
|
60
Colgate-Palmolive
CL
$67.9B
| $626K | 0.27% |
9,604
-100
| -1% | -$6.52K |
|
|
HAR
61
DELISTED
Harman International Industries
HAR
| $574K | 0.25% |
+7,015
| New | +$574K |
|
62
Vanguard Growth ETF
VUG
$185B
| $557K | 0.24% |
5,990
| – | – |
|
63
Cummins
CMI
$54.9B
| $512K | 0.22% |
3,635
+75
| +2% | +$10.6K |
|
64
Clean Energy Fuels
CLNE
$577M
| $493K | 0.21% |
38,250
+19,335
| +102% | +$249K |
|
65
First Solar
FSLR
$20.9B
| $487K | 0.21% |
8,915
+1,496
| +20% | +$81.7K |
|
66
Vanguard Value ETF
VTV
$144B
| $464K | 0.2% |
6,071
| – | – |
|
67
Chevron
CVX
$324B
| $460K | 0.2% |
3,685
-100
| -3% | -$12.5K |
|
68
Newell Brands
NWL
$2.48B
| $436K | 0.19% |
13,450
+1,400
| +12% | +$45.4K |
|
69
Xcel Energy
XEL
$42.8B
| $421K | 0.18% |
15,070
-200
| -1% | -$5.59K |
|
70
RLI Corp
RLI
$6.22B
| $386K | 0.17% |
3,963
+20
| +0.5% | +$1.95K |
|
|
WFM
71
DELISTED
Whole Foods Market Inc
WFM
| $360K | 0.16% |
6,220
-1,800
| -22% | -$104K |
|
|
EEQ
72
DELISTED
Enbridge Energy Management Llc
EEQ
| $359K | 0.16% |
12,516
+6
| +0% | +$172 |
|
73
Consolidated Edison
ED
$35.4B
| $346K | 0.15% |
6,255
| – | – |
|
|
BPL
74
DELISTED
Buckeye Partners, L.P.
BPL
| $345K | 0.15% |
4,865
-40
| -0.8% | -$2.84K |
|
75
Nokia
NOK
$23.1B
| $316K | 0.14% |
38,950
-26,150
| -40% | -$212K |
|