SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
1-Year Return
15.43%
This Quarter Return
+4.75%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$211M
AUM Growth
+$950K
(+0.45%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
98
New
5
Increased
35
Reduced
51
Closed
3
Top Buys
| 1 |
Deluxe
DLX
|
$1.2M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.01M |
| 3 |
Apple
AAPL
|
$882K |
| 4 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$827K |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$794K |
Top Sells
| 1 |
Limoneira
LMNR
|
$2.42M |
| 2 |
MSB
Mesabi Trust
MSB
|
$1.13M |
| 3 |
Nordic American Tanker
NAT
|
$988K |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$761K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$715K |
Sector Composition
| 1 | Industrials | 23.72% |
| 2 | Healthcare | 17.03% |
| 3 | Technology | 15.36% |
| 4 | Real Estate | 7.8% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.78T
| $1.17M | 0.56% |
21,110
+1,110
| +6% | +$61.6K |
|
52
Clean Harbors
CLH
$13.1B
| $1.17M | 0.55% |
28,011
+2,120
| +8% | +$88.3K |
|
53
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $1.15M | 0.55% |
60,840
+15,510
| +34% | +$293K |
|
54
Cisco
CSCO
$269B
| $939K | 0.45% |
34,565
+1,200
| +4% | +$32.6K |
|
55
RPM International
RPM
$16.1B
| $877K | 0.42% |
19,898
+2,150
| +12% | +$94.8K |
|
56
Occidental Petroleum
OXY
$45.9B
| $876K | 0.42% |
12,985
-581
| -4% | -$39.2K |
|
57
Palo Alto Networks
PANW
$129B
| $838K | 0.4% |
28,530
+5,700
| +25% | +$167K |
|
|
BHI
58
DELISTED
Baker Hughes
BHI
| $804K | 0.38% |
17,420
-5,600
| -24% | -$258K |
|
|
BPL
59
DELISTED
Buckeye Partners, L.P.
BPL
| $797K | 0.38% |
12,085
+180
| +2% | +$11.9K |
|
60
Suburban Propane Partners
SPH
$1.21B
| $788K | 0.37% |
32,431
-4,285
| -12% | -$104K |
|
|
HAWK
61
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $781K | 0.37% |
17,670
-2,755
| -13% | -$122K |
|
62
Eaton
ETN
$136B
| $780K | 0.37% |
14,994
-495
| -3% | -$25.8K |
|
|
63
Alphabet (Google) Class A
GOOGL
$2.81T
| $772K | 0.37% |
+19,840
| New | +$772K |
|
|
MSB
64
Mesabi Trust
MSB
$412M
| $772K | 0.37% |
170,724
-249,107
| -59% | -$1.13M |
|
65
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $638K | 0.3% |
30,025
-4,310
| -13% | -$91.6K |
|
|
VMW
66
DELISTED
VMware, Inc
VMW
| $623K | 0.3% |
+11,018
| New | +$623K |
|
67
Dominion Energy
D
$50.2B
| $618K | 0.29% |
9,135
-44
| -0.5% | -$2.98K |
|
68
Colgate-Palmolive
CL
$67.6B
| $609K | 0.29% |
9,140
-125
| -1% | -$8.33K |
|
|
69
Alphabet (Google) Class C
GOOG
$2.81T
| $494K | 0.23% |
13,020
-18,840
| -59% | -$715K |
|
70
Chevron
CVX
$318B
| $493K | 0.23% |
5,480
-625
| -10% | -$56.2K |
|
71
JPMorgan Chase
JPM
$835B
| $476K | 0.23% |
7,204
| – | – |
|
72
Xcel Energy
XEL
$42.7B
| $442K | 0.21% |
12,320
| – | – |
|
73
Exxon Mobil
XOM
$479B
| $436K | 0.21% |
5,587
+1,440
| +35% | +$112K |
|
74
Northrop Grumman
NOC
$83B
| $434K | 0.21% |
2,300
-300
| -12% | -$56.6K |
|
75
RLI Corp
RLI
$6.22B
| $422K | 0.2% |
13,680
-814
| -6% | -$25.1K |
|