SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
-9.81%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$210M
AUM Growth
+$210M
(-15%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
102
New
2
Increased
30
Reduced
59
Closed
9
Top Buys
| 1 |
Limoneira
LMNR
|
$3.13M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$949K |
| 3 |
MEP
Midcoast Energy Partners, L.P.
MEP
|
$689K |
| 4 |
Johnson & Johnson
JNJ
|
$638K |
| 5 |
Apple
AAPL
|
$531K |
Top Sells
| 1 |
Nordic American Tanker
NAT
|
$2.21M |
| 2 |
US Bancorp
USB
|
$1.21M |
| 3 |
HAR
Harman International Industries
HAR
|
$955K |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$760K |
| 5 |
MSB
Mesabi Trust
MSB
|
$755K |
Sector Composition
| 1 | Industrials | 22.48% |
| 2 | Healthcare | 15.56% |
| 3 | Technology | 14.38% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Solar
FSLR
$21.6B
| $1.16M | 0.55% |
27,035
-4,390
| -14% | -$188K |
|
52
Clean Harbors
CLH
$12.9B
| $1.14M | 0.54% |
25,891
-4,020
| -13% | -$177K |
|
53
Helmerich & Payne
HP
$2B
| $1.1M | 0.52% |
23,215
-3,182
| -12% | -$150K |
|
54
Kinder Morgan
KMI
$59.4B
| $1.04M | 0.5% |
37,641
+2,850
| +8% | +$78.9K |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $996K | 0.48% |
31,860
-1,520
| -5% | -$47.5K |
|
56
Occidental Petroleum
OXY
$45.6B
| $896K | 0.43% |
13,566
-1,112
| -8% | -$73.4K |
|
57
Microsoft
MSFT
$3.76T
| $885K | 0.42% |
20,000
+2,900
| +17% | +$128K |
|
58
Cisco
CSCO
$268B
| $876K | 0.42% |
33,365
+3,000
| +10% | +$78.8K |
|
|
HAWK
59
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $866K | 0.41% |
20,425
-4,580
| -18% | -$194K |
|
|
ADPT
60
DELISTED
Adeptus Health Inc.
ADPT
| $847K | 0.4% |
10,485
-4,770
| -31% | -$385K |
|
61
Eaton
ETN
$134B
| $795K | 0.38% |
15,489
+170
| +1% | +$8.73K |
|
62
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $781K | 0.37% |
45,330
-14,635
| -24% | -$252K |
|
|
CHK
63
DELISTED
Chesapeake Energy Corporation
CHK
| $780K | 0.37% |
532
+23
| +5% | +$33.7K |
|
|
GOGL
64
DELISTED
Golden Ocean Group
GOGL
| $775K | 0.37% |
63,045
-47,278
| -43% | -$581K |
|
|
PDCO
65
DELISTED
Patterson Companies, Inc.
PDCO
| $773K | 0.37% |
17,875
+1,920
| +12% | +$83K |
|
|
EEQ
66
DELISTED
Enbridge Energy Management Llc
EEQ
| $767K | 0.37% |
44,306
+25,502
| +136% | +$441K |
|
67
Columbia Emerging Markets Consumer ETF
ECON
$219M
| $746K | 0.36% |
34,335
+805
| +2% | +$17.5K |
|
68
RPM International
RPM
$15.8B
| $743K | 0.35% |
17,748
-268
| -1% | -$11.2K |
|
|
BPL
69
DELISTED
Buckeye Partners, L.P.
BPL
| $706K | 0.34% |
11,905
+255
| +2% | +$15.1K |
|
70
Palo Alto Networks
PANW
$128B
| $654K | 0.31% |
22,830
-5,190
| -19% | -$149K |
|
71
Dominion Energy
D
$50.3B
| $646K | 0.31% |
9,179
-600
| -6% | -$42.2K |
|
72
Colgate-Palmolive
CL
$67.7B
| $588K | 0.28% |
9,265
+915
| +11% | +$58.1K |
|
|
SIAL
73
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $529K | 0.25% |
3,805
-870
| -19% | -$121K |
|
74
Chevron
CVX
$318B
| $482K | 0.23% |
6,105
+255
| +4% | +$20.1K |
|
75
IBM
IBM
$227B
| $480K | 0.23% |
3,462
+523
| +18% | +$72.5K |
|