SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+1.12%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$231M
AUM Growth
+$231M
(+0.37%)
Cap. Flow
+$476K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
90
New
2
Increased
32
Reduced
43
Closed
4
Top Buys
| 1 |
MSB
Mesabi Trust
MSB
|
$2.39M |
| 2 |
Healthpeak Properties
DOC
|
$1.71M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$1.08M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$976K |
| 5 |
BHI
Baker Hughes
BHI
|
$856K |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$1.7M |
| 2 |
TruBridge
TBRG
|
$1.56M |
| 3 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
$1.24M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.2M |
| 5 |
VOLC
VOLCANO CORPORATION COM STK
VOLC
|
$1.01M |
Sector Composition
| 1 | Industrials | 21.42% |
| 2 | Technology | 16.32% |
| 3 | Healthcare | 14.02% |
| 4 | Energy | 11.53% |
| 5 | Real Estate | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
51
DELISTED
Baker Hughes
BHI
| $1.2M | 0.52% |
18,480
+13,155
| +247% | +$856K |
|
52
Eaton
ETN
$133B
| $1.04M | 0.45% |
13,842
-127
| -0.9% | -$9.54K |
|
|
HAR
53
DELISTED
Harman International Industries
HAR
| $1.03M | 0.45% |
9,715
+2,700
| +38% | +$287K |
|
54
RPM International
RPM
$15.7B
| $861K | 0.37% |
20,581
-2,515
| -11% | -$105K |
|
55
Dominion Energy
D
$50.7B
| $835K | 0.36% |
11,764
-700
| -6% | -$49.7K |
|
56
Cisco
CSCO
$269B
| $827K | 0.36% |
36,878
-23,699
| -39% | -$531K |
|
57
Thor Industries
THO
$5.69B
| $756K | 0.33% |
+12,380
| New | +$756K |
|
58
IBM
IBM
$223B
| $734K | 0.32% |
3,814
-1,235
| -24% | -$238K |
|
59
Boeing
BA
$178B
| $731K | 0.32% |
5,825
+89
| +2% | +$11.2K |
|
|
HAWK
60
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $691K | 0.3% |
+28,335
| New | +$691K |
|
61
Exxon Mobil
XOM
$488B
| $634K | 0.27% |
6,495
| – | – |
|
62
Colgate-Palmolive
CL
$68.1B
| $623K | 0.27% |
9,604
| – | – |
|
63
First Solar
FSLR
$20.7B
| $609K | 0.26% |
8,730
-185
| -2% | -$12.9K |
|
64
Cummins
CMI
$54B
| $521K | 0.23% |
3,500
-135
| -4% | -$20.1K |
|
65
Clean Energy Fuels
CLNE
$566M
| $483K | 0.21% |
53,990
+15,740
| +41% | +$141K |
|
|
EEQ
66
DELISTED
Enbridge Energy Management Llc
EEQ
| $462K | 0.2% |
16,660
+4,144
| +33% | +$115K |
|
67
Xcel Energy
XEL
$42.5B
| $458K | 0.2% |
15,070
| – | – |
|
68
Newell Brands
NWL
$2.41B
| $447K | 0.19% |
14,940
+1,490
| +11% | +$44.6K |
|
69
Chevron
CVX
$325B
| $445K | 0.19% |
3,745
+60
| +2% | +$7.13K |
|
70
Vanguard Value ETF
VTV
$143B
| $440K | 0.19% |
5,631
-440
| -7% | -$34.4K |
|
71
Vanguard Growth ETF
VUG
$181B
| $371K | 0.16% |
3,973
-2,017
| -34% | -$188K |
|
|
BPL
72
DELISTED
Buckeye Partners, L.P.
BPL
| $361K | 0.16% |
4,815
-50
| -1% | -$3.75K |
|
73
RLI Corp
RLI
$6.17B
| $359K | 0.16% |
8,126
+4,163
| +105% | +$184K |
|
74
Columbia Emerging Markets Consumer ETF
ECON
$217M
| $349K | 0.15% |
13,165
+1,800
| +16% | +$47.7K |
|
75
Stride
LRN
$7.05B
| $316K | 0.14% |
13,950
+3,300
| +31% | +$74.8K |
|