SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
-2.26%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$246M
AUM Growth
+$246M
(-0.69%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
100
New
9
Increased
37
Reduced
51
Closed
–
Top Buys
| 1 |
GOGL
Golden Ocean Group
GOGL
|
$2.12M |
| 2 |
Capri Holdings
CPRI
|
$1.26M |
| 3 |
Healthpeak Properties
DOC
|
$1.17M |
| 4 |
MSB
Mesabi Trust
MSB
|
$954K |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$902K |
Top Sells
| 1 |
Nordic American Tanker
NAT
|
$1.6M |
| 2 |
Apple
AAPL
|
$1.49M |
| 3 |
Jacobs Solutions
J
|
$747K |
| 4 |
Healthcare Services Group
HCSG
|
$529K |
| 5 |
Donaldson
DCI
|
$470K |
Sector Composition
| 1 | Industrials | 23.87% |
| 2 | Healthcare | 15.58% |
| 3 | Technology | 14.43% |
| 4 | Energy | 8.63% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$27.6B
| $1.4M | 0.57% |
28,721
-2,640
| -8% | -$128K |
|
|
ITC
52
DELISTED
ITC HOLDINGS CORP
ITC
| $1.37M | 0.56% |
42,687
+1,105
| +3% | +$35.6K |
|
53
Kinder Morgan
KMI
$59B
| $1.34M | 0.54% |
34,791
-3,348
| -9% | -$129K |
|
|
54
Capri Holdings
CPRI
$2.43B
| $1.26M | 0.51% |
+29,918
| New | +$1.26M |
|
55
3M
MMM
$82.1B
| $1.24M | 0.5% |
8,020
-2,685
| -25% | -$414K |
|
56
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
| $1.2M | 0.49% |
59,965
+12,410
| +26% | +$249K |
|
57
Occidental Petroleum
OXY
$47.3B
| $1.14M | 0.46% |
14,653
-3,900
| -21% | -$303K |
|
|
CHK
58
DELISTED
Chesapeake Energy Corporation
CHK
| $1.14M | 0.46% |
101,820
+60,175
| +144% | +$672K |
|
59
Eaton
ETN
$133B
| $1.03M | 0.42% |
15,319
-1,105
| -7% | -$74.6K |
|
|
HAWK
60
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.03M | 0.42% |
25,005
-2,295
| -8% | -$94.5K |
|
|
HAR
61
DELISTED
Harman International Industries
HAR
| $955K | 0.39% |
8,033
-1,430
| -15% | -$170K |
|
62
Alphabet (Google) Class C
GOOG
$2.55T
| $887K | 0.36% |
1,669
-339
| -17% | -$180K |
|
63
RPM International
RPM
$15.7B
| $882K | 0.36% |
18,016
-1,837
| -9% | -$89.9K |
|
64
Columbia Emerging Markets Consumer ETF
ECON
$217M
| $874K | 0.36% |
33,530
+19,865
| +145% | +$518K |
|
|
BPL
65
DELISTED
Buckeye Partners, L.P.
BPL
| $861K | 0.35% |
11,650
+3,545
| +44% | +$262K |
|
66
Cisco
CSCO
$269B
| $834K | 0.34% |
30,365
+400
| +1% | +$11K |
|
67
Palo Alto Networks
PANW
$127B
| $816K | 0.33% |
4,670
+2,720
| +139% | +$475K |
|
|
PDCO
68
DELISTED
Patterson Companies, Inc.
PDCO
| $776K | 0.32% |
15,955
+6,850
| +75% | +$333K |
|
69
Microsoft
MSFT
$3.73T
| $755K | 0.31% |
17,100
-289
| -2% | -$12.8K |
|
|
BBEP
70
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $712K | 0.29% |
149,610
+257
| +0.2% | +$1.22K |
|
71
Dominion Energy
D
$50.4B
| $654K | 0.27% |
9,779
-680
| -7% | -$45.5K |
|
|
SIAL
72
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $651K | 0.27% |
4,675
-1,192
| -20% | -$166K |
|
73
Chevron
CVX
$325B
| $564K | 0.23% |
5,850
+2,350
| +67% | +$227K |
|
74
Colgate-Palmolive
CL
$68.1B
| $546K | 0.22% |
8,350
-2,649
| -24% | -$173K |
|
75
Cummins
CMI
$54.3B
| $495K | 0.2% |
3,770
+530
| +16% | +$69.6K |
|