SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
1-Year Return
15.43%
This Quarter Return
+2.59%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$259M
AUM Growth
+$50.8M
(+24%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
14.78%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
109
New
16
Increased
49
Reduced
36
Closed
6
Top Buys
Top Sells
| 1 |
Limoneira
LMNR
|
$2.75M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$2.35M |
| 3 |
Thor Industries
THO
|
$2M |
| 4 |
Healthpeak Properties
DOC
|
$1.99M |
| 5 |
TruBridge
TBRG
|
$1.64M |
Sector Composition
| 1 | Industrials | 20.31% |
| 2 | Healthcare | 13.91% |
| 3 | Technology | 12.46% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Energy | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clean Harbors
CLH
$13.1B
| $1.49M | 0.57% |
27,672
+551
| +2% | +$29.6K |
|
52
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
| $1.49M | 0.57% |
77,907
+2,307
| +3% | +$44K |
|
53
3M
MMM
$81.5B
| $1.45M | 0.56% |
9,843
+42
| +0.4% | +$6.18K |
|
54
American Water Works
AWK
$27.5B
| $1.41M | 0.54% |
19,546
-63
| -0.3% | -$4.53K |
|
55
Tetra Tech
TTEK
$9.32B
| $1.4M | 0.54% |
161,600
-28,000
| -15% | -$242K |
|
56
Franklin Resources
BEN
$13.3B
| $1.3M | 0.5% |
31,580
+11,045
| +54% | +$455K |
|
57
Microsoft
MSFT
$3.76T
| $1.2M | 0.46% |
18,894
-351
| -2% | -$22.3K |
|
58
Eaton
ETN
$134B
| $1.15M | 0.44% |
16,614
+1,615
| +11% | +$112K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.08M | 0.42% |
+6,740
| New | +$1.08M |
|
60
Alphabet (Google) Class C
GOOG
$2.76T
| $1.08M | 0.42% |
26,140
+17,940
| +219% | +$739K |
|
|
BSCJ
61
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.08M | 0.41% |
+50,700
| New | +$1.08M |
|
|
BHI
62
DELISTED
Baker Hughes
BHI
| $1.05M | 0.41% |
16,780
-935
| -5% | -$58.6K |
|
63
Cisco
CSCO
$270B
| $991K | 0.38% |
32,371
-2,134
| -6% | -$65.3K |
|
64
Kinder Morgan
KMI
$59.3B
| $967K | 0.37% |
42,744
+18,260
| +75% | +$413K |
|
65
Suburban Propane Partners
SPH
$1.21B
| $953K | 0.37% |
30,224
-651
| -2% | -$20.5K |
|
66
RPM International
RPM
$15.9B
| $943K | 0.36% |
17,927
+360
| +2% | +$18.9K |
|
67
Hain Celestial
HAIN
$166M
| $931K | 0.36% |
+22,712
| New | +$931K |
|
68
Zoetis
ZTS
$67.4B
| $915K | 0.35% |
17,010
+6,830
| +67% | +$367K |
|
|
PAY
69
DELISTED
Verifone Systems Inc
PAY
| $873K | 0.34% |
+47,035
| New | +$873K |
|
|
70
Alphabet (Google) Class A
GOOGL
$2.76T
| $870K | 0.34% |
20,480
+3,560
| +21% | +$151K |
|
|
BBBY
71
DELISTED
Bed Bath & Beyond Inc
BBBY
| $869K | 0.34% |
21,600
-4,870
| -18% | -$196K |
|
|
72
TruBridge
TBRG
$301M
| $838K | 0.32% |
36,840
-72,075
| -66% | -$1.64M |
|
73
Capri Holdings
CPRI
$2.56B
| $833K | 0.32% |
19,200
-2,090
| -10% | -$90.7K |
|
|
BSJL
74
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $796K | 0.31% |
+32,000
| New | +$796K |
|
|
BPL
75
DELISTED
Buckeye Partners, L.P.
BPL
| $749K | 0.29% |
11,355
-150
| -1% | -$9.89K |
|