SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
1-Year Return
15.43%
This Quarter Return
+4.55%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$215M
AUM Growth
-$1.53M
(-0.71%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
100
New
2
Increased
18
Reduced
67
Closed
6
Top Buys
| 1 |
TruBridge
TBRG
|
$1.63M |
| 2 |
Williams-Sonoma
WSM
|
$1.08M |
| 3 |
Qualcomm
QCOM
|
$773K |
| 4 |
Franklin Resources
BEN
|
$685K |
| 5 |
Costco
COST
|
$625K |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$1.31M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.15M |
| 3 |
FLY
Fly Leasing Limited
FLY
|
$1.09M |
| 4 |
Weyerhaeuser
WY
|
$793K |
| 5 |
Thor Industries
THO
|
$773K |
Sector Composition
| 1 | Industrials | 21.93% |
| 2 | Healthcare | 16.87% |
| 3 | Technology | 14.68% |
| 4 | Real Estate | 7.24% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tetra Tech
TTEK
$9.37B
| $1.17M | 0.54% |
189,600
-22,600
| -11% | -$139K |
|
|
ITC
52
DELISTED
ITC HOLDINGS CORP
ITC
| $1.15M | 0.54% |
24,640
-3,652
| -13% | -$171K |
|
|
BBBY
53
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.14M | 0.53% |
26,470
-10,822
| -29% | -$468K |
|
54
Capri Holdings
CPRI
$2.59B
| $1.05M | 0.49% |
21,290
-4,760
| -18% | -$235K |
|
55
Suburban Propane Partners
SPH
$1.21B
| $1.03M | 0.48% |
30,875
-1,317
| -4% | -$44K |
|
56
Cisco
CSCO
$269B
| $990K | 0.46% |
34,505
-300
| -0.9% | -$8.61K |
|
57
Microsoft
MSFT
$3.78T
| $985K | 0.46% |
19,245
-1,655
| -8% | -$84.7K |
|
58
Eaton
ETN
$136B
| $896K | 0.42% |
14,999
-820
| -5% | -$49K |
|
59
RPM International
RPM
$16.1B
| $877K | 0.41% |
17,567
-2,256
| -11% | -$113K |
|
60
Occidental Petroleum
OXY
$45.9B
| $868K | 0.4% |
11,488
-525
| -4% | -$39.7K |
|
|
BPL
61
DELISTED
Buckeye Partners, L.P.
BPL
| $809K | 0.38% |
11,505
-75
| -0.6% | -$5.27K |
|
|
BHI
62
DELISTED
Baker Hughes
BHI
| $799K | 0.37% |
17,715
+445
| +3% | +$20.1K |
|
|
WWAV
63
DELISTED
The WhiteWave Foods Company
WWAV
| $699K | 0.33% |
14,895
+4,785
| +47% | +$225K |
|
|
64
Franklin Resources
BEN
$13.4B
| $685K | 0.32% |
+20,535
| New | +$685K |
|
65
Colgate-Palmolive
CL
$67.6B
| $621K | 0.29% |
8,490
-150
| -2% | -$11K |
|
66
Alphabet (Google) Class A
GOOGL
$2.81T
| $595K | 0.28% |
16,920
-2,200
| -12% | -$77.4K |
|
67
Chevron
CVX
$318B
| $564K | 0.26% |
5,380
-100
| -2% | -$10.5K |
|
68
Xcel Energy
XEL
$42.7B
| $543K | 0.25% |
12,120
| – | – |
|
69
Northrop Grumman
NOC
$83B
| $511K | 0.24% |
2,300
| – | – |
|
70
Cummins
CMI
$55.2B
| $489K | 0.23% |
4,345
+55
| +1% | +$6.19K |
|
71
Dominion Energy
D
$50.2B
| $483K | 0.22% |
6,200
-2,805
| -31% | -$219K |
|
72
Zoetis
ZTS
$67.9B
| $483K | 0.22% |
10,180
-1,585
| -13% | -$75.2K |
|
|
VMW
73
DELISTED
VMware, Inc
VMW
| $476K | 0.22% |
8,315
-2,500
| -23% | -$143K |
|
74
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $458K | 0.21% |
19,710
-4,800
| -20% | -$112K |
|
75
Kinder Morgan
KMI
$59.4B
| $458K | 0.21% |
24,484
-1,500
| -6% | -$28.1K |
|