SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
1-Year Return
15.43%
This Quarter Return
-2.62%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$231M
AUM Growth
-$13.9M
(-5.7%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
90
New
3
Increased
22
Reduced
48
Closed
2
Top Buys
| 1 |
3M
MMM
|
$2.21M |
| 2 |
Verizon
VZ
|
$1.05M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$900K |
| 4 |
Thor Industries
THO
|
$793K |
| 5 |
Healthpeak Properties
DOC
|
$704K |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$4.53M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$4.18M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.47M |
| 4 |
Apple
AAPL
|
$1.09M |
| 5 |
Intel
INTC
|
$705K |
Sector Composition
| 1 | Industrials | 20.4% |
| 2 | Technology | 16.29% |
| 3 | Healthcare | 13.8% |
| 4 | Energy | 10.52% |
| 5 | Real Estate | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAWK
51
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.29M | 0.56% |
39,880
-1,280
| -3% | -$41.5K |
|
52
Microsoft
MSFT
$3.78T
| $1.05M | 0.45% |
22,603
-15,185
| -40% | -$704K |
|
53
Boeing
BA
$174B
| $1.02M | 0.44% |
8,010
+2,585
| +48% | +$329K |
|
|
HAR
54
DELISTED
Harman International Industries
HAR
| $994K | 0.43% |
10,135
-575
| -5% | -$56.4K |
|
55
First Solar
FSLR
$21.7B
| $968K | 0.42% |
14,710
+1,990
| +16% | +$131K |
|
56
Eaton
ETN
$136B
| $861K | 0.37% |
13,584
-95
| -0.7% | -$6.02K |
|
57
RPM International
RPM
$16.1B
| $859K | 0.37% |
18,757
-2,849
| -13% | -$130K |
|
58
Dominion Energy
D
$50.2B
| $813K | 0.35% |
11,764
| – | – |
|
59
Cisco
CSCO
$269B
| $810K | 0.35% |
32,178
-200
| -0.6% | -$5.03K |
|
60
Colgate-Palmolive
CL
$67.6B
| $669K | 0.29% |
10,259
| – | – |
|
|
EEQ
61
DELISTED
Enbridge Energy Management Llc
EEQ
| $641K | 0.28% |
25,261
-10
| -0% | -$254 |
|
62
IBM
IBM
$230B
| $624K | 0.27% |
3,440
| – | – |
|
63
Exxon Mobil
XOM
$479B
| $611K | 0.26% |
6,495
| – | – |
|
|
MEP
64
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $608K | 0.26% |
+27,260
| New | +$608K |
|
65
Clean Energy Fuels
CLNE
$559M
| $571K | 0.25% |
73,170
+15,765
| +27% | +$123K |
|
66
Cummins
CMI
$55.2B
| $464K | 0.2% |
3,515
-95
| -3% | -$12.5K |
|
67
Chevron
CVX
$318B
| $462K | 0.2% |
3,870
-100
| -3% | -$11.9K |
|
68
Newell Brands
NWL
$2.64B
| $436K | 0.19% |
12,670
| – | – |
|
|
KMR
69
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $426K | 0.18% |
4,594
-48,804
| -91% | -$4.53M |
|
70
Xcel Energy
XEL
$42.7B
| $403K | 0.17% |
13,270
| – | – |
|
71
RLI Corp
RLI
$6.22B
| $352K | 0.15% |
16,252
| – | – |
|
72
Vanguard Value ETF
VTV
$144B
| $347K | 0.15% |
4,268
| – | – |
|
|
BPL
73
DELISTED
Buckeye Partners, L.P.
BPL
| $343K | 0.15% |
4,305
| – | – |
|
74
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $341K | 0.15% |
13,015
-400
| -3% | -$10.5K |
|
|
WFM
75
DELISTED
Whole Foods Market Inc
WFM
| $328K | 0.14% |
8,600
+805
| +10% | +$30.7K |
|