SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+5.33%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$242M
AUM Growth
+$242M
(+4.9%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
94
New
6
Increased
34
Reduced
40
Closed
4
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.56M |
| 2 |
Thor Industries
THO
|
$1.73M |
| 3 |
Dick's Sporting Goods
DKS
|
$1.68M |
| 4 |
Brookfield Renewable
BEP
|
$1.57M |
| 5 |
Kinder Morgan
KMI
|
$1.55M |
Top Sells
| 1 |
MSB
Mesabi Trust
MSB
|
$2.18M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.39M |
| 3 |
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
|
$1.11M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.05M |
| 5 |
Occidental Petroleum
OXY
|
$1.04M |
Sector Composition
| 1 | Industrials | 21.9% |
| 2 | Technology | 16.32% |
| 3 | Healthcare | 14.78% |
| 4 | Energy | 8.85% |
| 5 | Real Estate | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clean Harbors
CLH
$13B
| $1.38M | 0.57% |
28,631
-6,720
| -19% | -$323K |
|
52
Suburban Propane Partners
SPH
$1.23B
| $1.27M | 0.52% |
29,269
-960
| -3% | -$41.5K |
|
|
HAWK
53
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.13M | 0.46% |
29,055
-10,825
| -27% | -$420K |
|
54
Boeing
BA
$177B
| $1.12M | 0.46% |
8,650
+640
| +8% | +$83.2K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $1.09M | 0.45% |
2,061
-230
| -10% | -$122K |
|
56
First Solar
FSLR
$20.9B
| $1.07M | 0.44% |
23,990
+9,280
| +63% | +$414K |
|
|
HAR
57
DELISTED
Harman International Industries
HAR
| $1.07M | 0.44% |
10,005
-130
| -1% | -$13.9K |
|
|
BBEP
58
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.03M | 0.43% |
147,598
-158,614
| -52% | -$1.11M |
|
59
RPM International
RPM
$16.1B
| $948K | 0.39% |
18,697
-60
| -0.3% | -$3.04K |
|
60
Eaton
ETN
$136B
| $934K | 0.39% |
13,749
+165
| +1% | +$11.2K |
|
61
Microsoft
MSFT
$3.77T
| $852K | 0.35% |
18,343
-4,260
| -19% | -$198K |
|
62
Dominion Energy
D
$51.1B
| $851K | 0.35% |
11,064
-700
| -6% | -$53.8K |
|
63
Cisco
CSCO
$274B
| $848K | 0.35% |
30,505
-1,673
| -5% | -$46.5K |
|
64
Colgate-Palmolive
CL
$67.9B
| $710K | 0.29% |
10,259
| – | – |
|
65
IBM
IBM
$227B
| $687K | 0.28% |
4,285
+996
| +30% | +$160K |
|
66
Exxon Mobil
XOM
$487B
| $630K | 0.26% |
6,815
+320
| +5% | +$29.6K |
|
67
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $577K | 0.24% |
+40,545
| New | +$577K |
|
|
EEQ
68
DELISTED
Enbridge Energy Management Llc
EEQ
| $545K | 0.22% |
14,040
-3,190
| -19% | -$124K |
|
|
WFM
69
DELISTED
Whole Foods Market Inc
WFM
| $509K | 0.21% |
10,100
+1,500
| +17% | +$75.6K |
|
70
Xcel Energy
XEL
$42.8B
| $477K | 0.2% |
13,270
| – | – |
|
71
Cummins
CMI
$54.9B
| $457K | 0.19% |
3,170
-345
| -10% | -$49.7K |
|
|
KLXI
72
DELISTED
KLX Inc.
KLXI
| $443K | 0.18% |
+10,747
| New | +$443K |
|
73
Newell Brands
NWL
$2.48B
| $437K | 0.18% |
11,470
-1,200
| -9% | -$45.7K |
|
74
Chevron
CVX
$324B
| $426K | 0.18% |
3,795
-75
| -2% | -$8.42K |
|
75
RLI Corp
RLI
$6.22B
| $401K | 0.17% |
8,126
| – | – |
|