SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+2.27%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$217M
AUM Growth
+$217M
(+2.8%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
100
New
5
Increased
32
Reduced
52
Closed
2
Top Buys
| 1 |
Weyerhaeuser
WY
|
$7.74M |
| 2 |
Limoneira
LMNR
|
$2.46M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.85M |
| 4 |
Costco
COST
|
$888K |
| 5 |
Palo Alto Networks
PANW
|
$872K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$7.6M |
| 2 |
FLY
Fly Leasing Limited
FLY
|
$1.08M |
| 3 |
Dick's Sporting Goods
DKS
|
$1.06M |
| 4 |
United Natural Foods
UNFI
|
$882K |
| 5 |
Capri Holdings
CPRI
|
$735K |
Sector Composition
| 1 | Industrials | 23.2% |
| 2 | Healthcare | 15.97% |
| 3 | Technology | 15.67% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Real Estate | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Helmerich & Payne
HP
$2.08B
| $1.28M | 0.59% |
21,865
-260
| -1% | -$15.3K |
|
|
MEP
52
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $1.28M | 0.59% |
249,660
+62,900
| +34% | +$323K |
|
53
Tetra Tech
TTEK
$9.57B
| $1.27M | 0.58% |
42,440
-7,830
| -16% | -$234K |
|
|
ITC
54
DELISTED
ITC HOLDINGS CORP
ITC
| $1.23M | 0.57% |
28,292
-15,275
| -35% | -$666K |
|
55
Microsoft
MSFT
$3.77T
| $1.15M | 0.53% |
20,900
-210
| -1% | -$11.6K |
|
56
Cisco
CSCO
$274B
| $991K | 0.46% |
34,805
+240
| +0.7% | +$6.83K |
|
57
Eaton
ETN
$136B
| $990K | 0.46% |
15,819
+825
| +6% | +$51.6K |
|
58
Suburban Propane Partners
SPH
$1.23B
| $962K | 0.44% |
32,192
-239
| -0.7% | -$7.14K |
|
59
RPM International
RPM
$16.1B
| $938K | 0.43% |
19,823
-75
| -0.4% | -$3.55K |
|
60
Occidental Petroleum
OXY
$46.9B
| $822K | 0.38% |
12,013
-950
| -7% | -$65K |
|
|
BPL
61
DELISTED
Buckeye Partners, L.P.
BPL
| $787K | 0.36% |
11,580
-505
| -4% | -$34.3K |
|
|
BHI
62
DELISTED
Baker Hughes
BHI
| $757K | 0.35% |
17,270
-150
| -0.9% | -$6.58K |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $729K | 0.34% |
956
-36
| -4% | -$27.5K |
|
64
Dominion Energy
D
$51.1B
| $676K | 0.31% |
9,005
-130
| -1% | -$9.76K |
|
65
Colgate-Palmolive
CL
$67.9B
| $610K | 0.28% |
8,640
-500
| -5% | -$35.3K |
|
|
VMW
66
DELISTED
VMware, Inc
VMW
| $566K | 0.26% |
10,815
-203
| -2% | -$10.6K |
|
67
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $554K | 0.26% |
24,510
-5,515
| -18% | -$125K |
|
68
Chevron
CVX
$324B
| $523K | 0.24% |
5,480
| – | – |
|
69
Zoetis
ZTS
$69.3B
| $522K | 0.24% |
11,765
+3,135
| +36% | +$139K |
|
70
Xcel Energy
XEL
$42.8B
| $507K | 0.23% |
12,120
-200
| -2% | -$8.37K |
|
71
Cummins
CMI
$54.9B
| $472K | 0.22% |
4,290
+485
| +13% | +$53.4K |
|
72
Exxon Mobil
XOM
$487B
| $467K | 0.22% |
5,587
| – | – |
|
73
Kinder Morgan
KMI
$60B
| $464K | 0.21% |
25,984
+320
| +1% | +$5.71K |
|
74
Consolidated Edison
ED
$35.4B
| $462K | 0.21% |
6,025
| – | – |
|
75
Northrop Grumman
NOC
$84.5B
| $455K | 0.21% |
2,300
| – | – |
|