SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
1-Year Return
15.43%
This Quarter Return
+4.74%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$245M
AUM Growth
+$14.4M
(+6.2%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
89
New
3
Increased
41
Reduced
34
Closed
2
Top Buys
| 1 |
MSB
Mesabi Trust
MSB
|
$2.13M |
| 2 |
Nordic American Tanker
NAT
|
$1.76M |
| 3 |
Thor Industries
THO
|
$821K |
| 4 |
TruBridge
TBRG
|
$809K |
| 5 |
FLY
Fly Leasing Limited
FLY
|
$763K |
Top Sells
| 1 |
3M
MMM
|
$2.43M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.87M |
| 3 |
Apple
AAPL
|
$558K |
| 4 |
Helmerich & Payne
HP
|
$528K |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$432K |
Sector Composition
| 1 | Industrials | 19.31% |
| 2 | Technology | 16.22% |
| 3 | Healthcare | 14.07% |
| 4 | Energy | 12.7% |
| 5 | Real Estate | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAWK
51
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.16M | 0.47% |
41,160
+12,825
| +45% | +$362K |
|
|
HAR
52
DELISTED
Harman International Industries
HAR
| $1.15M | 0.47% |
10,710
+995
| +10% | +$107K |
|
53
Eaton
ETN
$135B
| $1.06M | 0.43% |
13,679
-163
| -1% | -$12.6K |
|
54
RPM International
RPM
$15.9B
| $998K | 0.41% |
21,606
+1,025
| +5% | +$47.3K |
|
55
First Solar
FSLR
$21.4B
| $904K | 0.37% |
12,720
+3,990
| +46% | +$284K |
|
|
BEAV
56
DELISTED
B/E Aerospace Inc
BEAV
| $885K | 0.36% |
13,219
-27,914
| -68% | -$1.87M |
|
57
Dominion Energy
D
$50.1B
| $841K | 0.34% |
11,764
| – | – |
|
58
Cisco
CSCO
$270B
| $805K | 0.33% |
32,378
-4,500
| -12% | -$112K |
|
59
Colgate-Palmolive
CL
$67.4B
| $699K | 0.29% |
10,259
+655
| +7% | +$44.6K |
|
60
Boeing
BA
$175B
| $690K | 0.28% |
5,425
-400
| -7% | -$50.9K |
|
61
Clean Energy Fuels
CLNE
$557M
| $673K | 0.27% |
57,405
+3,415
| +6% | +$40K |
|
62
Exxon Mobil
XOM
$481B
| $654K | 0.27% |
6,495
| – | – |
|
|
EEQ
63
DELISTED
Enbridge Energy Management Llc
EEQ
| $598K | 0.24% |
25,271
+6
| +0% | +$142 |
|
64
IBM
IBM
$231B
| $596K | 0.24% |
3,440
-549
| -14% | -$95.1K |
|
65
Cummins
CMI
$54.5B
| $557K | 0.23% |
3,610
+110
| +3% | +$17K |
|
66
Chevron
CVX
$321B
| $518K | 0.21% |
3,970
+225
| +6% | +$29.4K |
|
67
Xcel Energy
XEL
$42.6B
| $428K | 0.17% |
13,270
-1,800
| -12% | -$58.1K |
|
68
Newell Brands
NWL
$2.61B
| $393K | 0.16% |
12,670
-2,270
| -15% | -$70.4K |
|
69
Columbia Emerging Markets Consumer ETF
ECON
$217M
| $372K | 0.15% |
13,415
+250
| +2% | +$6.93K |
|
70
RLI Corp
RLI
$6.17B
| $372K | 0.15% |
16,252
| – | – |
|
|
BPL
71
DELISTED
Buckeye Partners, L.P.
BPL
| $358K | 0.15% |
4,305
-510
| -11% | -$42.4K |
|
72
Vanguard Value ETF
VTV
$143B
| $345K | 0.14% |
4,268
-1,363
| -24% | -$110K |
|
73
Stride
LRN
$7.16B
| $317K | 0.13% |
13,150
-800
| -6% | -$19.3K |
|
|
WFM
74
DELISTED
Whole Foods Market Inc
WFM
| $301K | 0.12% |
7,795
+1,795
| +30% | +$69.3K |
|
75
iShares MSCI Australia ETF
EWA
$1.52B
| $296K | 0.12% |
11,343
| – | – |
|