SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
1-Year Return
15.43%
This Quarter Return
+1.68%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$247M
AUM Growth
+$4.86M
(+2%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
94
New
4
Increased
40
Reduced
42
Closed
3
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.46M |
| 2 |
MSB
Mesabi Trust
MSB
|
$1.33M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.11M |
| 4 |
TruBridge
TBRG
|
$780K |
| 5 |
Brookfield Renewable
BEP
|
$755K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.52M |
| 2 |
Apple
AAPL
|
$1.28M |
| 3 |
Healthcare Services Group
HCSG
|
$1.01M |
| 4 |
Lowe's Companies
LOW
|
$989K |
| 5 |
3M
MMM
|
$721K |
Sector Composition
| 1 | Industrials | 23.36% |
| 2 | Technology | 15.37% |
| 3 | Healthcare | 14.45% |
| 4 | Energy | 8.82% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$45.9B
| $1.35M | 0.55% |
18,585
-2,025
| -10% | -$148K |
|
52
Tetra Tech
TTEK
$9.33B
| $1.31M | 0.53% |
272,275
+12,150
| +5% | +$58.4K |
|
|
HAR
53
DELISTED
Harman International Industries
HAR
| $1.27M | 0.51% |
9,463
-542
| -5% | -$72.5K |
|
54
Boeing
BA
$175B
| $1.24M | 0.5% |
8,265
-385
| -4% | -$57.8K |
|
55
Eaton
ETN
$135B
| $1.12M | 0.45% |
16,424
+2,675
| +19% | +$182K |
|
56
Alphabet (Google) Class C
GOOG
$2.8T
| $1.11M | 0.45% |
40,270
-1,063
| -3% | -$29.2K |
|
|
HAWK
57
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $977K | 0.4% |
27,300
-1,755
| -6% | -$62.8K |
|
58
RPM International
RPM
$16B
| $953K | 0.39% |
19,853
+1,156
| +6% | +$55.5K |
|
59
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.47B
| $869K | 0.35% |
47,555
+7,010
| +17% | +$128K |
|
60
Cisco
CSCO
$270B
| $825K | 0.33% |
29,965
-540
| -2% | -$14.9K |
|
|
BBEP
61
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $818K | 0.33% |
149,353
+1,755
| +1% | +$9.61K |
|
|
SIAL
62
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $811K | 0.33% |
5,867
-10,988
| -65% | -$1.52M |
|
63
Colgate-Palmolive
CL
$67.5B
| $763K | 0.31% |
10,999
+740
| +7% | +$51.3K |
|
64
Dominion Energy
D
$50B
| $741K | 0.3% |
10,459
-605
| -5% | -$42.9K |
|
65
Microsoft
MSFT
$3.77T
| $707K | 0.29% |
17,389
-954
| -5% | -$38.8K |
|
66
IBM
IBM
$231B
| $660K | 0.27% |
4,299
-183
| -4% | -$28.1K |
|
|
BPL
67
DELISTED
Buckeye Partners, L.P.
BPL
| $612K | 0.25% |
8,105
+3,300
| +69% | +$249K |
|
|
CHK
68
DELISTED
Chesapeake Energy Corporation
CHK
| $590K | 0.24% |
208
+140
| +206% | +$397K |
|
69
Exxon Mobil
XOM
$480B
| $526K | 0.21% |
6,188
-627
| -9% | -$53.3K |
|
|
EEQ
70
DELISTED
Enbridge Energy Management Llc
EEQ
| $491K | 0.2% |
19,211
-1,058
| -5% | -$27K |
|
|
WFM
71
DELISTED
Whole Foods Market Inc
WFM
| $473K | 0.19% |
9,074
-1,026
| -10% | -$53.5K |
|
72
Cummins
CMI
$55B
| $449K | 0.18% |
3,240
+70
| +2% | +$9.7K |
|
|
PDCO
73
DELISTED
Patterson Companies, Inc.
PDCO
| $444K | 0.18% |
+9,105
| New | +$444K |
|
74
Xcel Energy
XEL
$42.5B
| $436K | 0.18% |
12,520
-750
| -6% | -$26.1K |
|
75
RLI Corp
RLI
$6.18B
| $426K | 0.17% |
16,252
| – | – |
|