SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
1-Year Return
15.43%
This Quarter Return
+0.76%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$246M
AUM Growth
-$26.3M
(-9.7%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
117
New
6
Increased
20
Reduced
77
Closed
9
Top Buys
| 1 |
Varex Imaging
VREX
|
$1.76M |
| 2 |
Cleveland-Cliffs
CLF
|
$1.39M |
| 3 |
Waters Corp
WAT
|
$852K |
| 4 |
SPDR S&P Bank ETF
KBE
|
$718K |
| 5 |
FRC
First Republic Bank
FRC
|
$541K |
Top Sells
| 1 |
Apple
AAPL
|
$2.5M |
| 2 |
AbbVie
ABBV
|
$1.44M |
| 3 |
Verizon
VZ
|
$1.37M |
| 4 |
Donaldson
DCI
|
$1.29M |
| 5 |
Corning
GLW
|
$1.23M |
Sector Composition
| 1 | Healthcare | 16.94% |
| 2 | Industrials | 16.71% |
| 3 | Technology | 12.86% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Real Estate | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $1.51M | 0.61% |
8,653
-556
| -6% | -$96.8K |
|
52
Pfizer
PFE
$140B
| $1.5M | 0.61% |
47,041
-6,834
| -13% | -$218K |
|
|
53
Cleveland-Cliffs
CLF
$5.2B
| $1.49M | 0.6% |
214,930
+201,345
| +1,482% | +$1.39M |
|
54
Brookfield Renewable
BEP
$7.09B
| $1.44M | 0.58% |
84,527
-11,850
| -12% | -$202K |
|
55
Clean Harbors
CLH
$13.1B
| $1.43M | 0.58% |
25,675
-2,593
| -9% | -$145K |
|
56
Tetra Tech
TTEK
$9.37B
| $1.42M | 0.58% |
155,230
-11,400
| -7% | -$104K |
|
57
AZZ Inc
AZZ
$3.5B
| $1.35M | 0.55% |
24,207
-7,485
| -24% | -$418K |
|
|
PAY
58
DELISTED
Verifone Systems Inc
PAY
| $1.35M | 0.55% |
74,560
+27,080
| +57% | +$490K |
|
|
59
SPDR S&P Bank ETF
KBE
$1.63B
| $1.28M | 0.52% |
29,400
+16,510
| +128% | +$718K |
|
60
Occidental Petroleum
OXY
$45.9B
| $1.24M | 0.5% |
20,713
-5,367
| -21% | -$321K |
|
61
Franklin Resources
BEN
$13.4B
| $1.15M | 0.47% |
25,765
-5,235
| -17% | -$234K |
|
62
Alphabet (Google) Class C
GOOG
$2.81T
| $1.12M | 0.45% |
24,620
-5,560
| -18% | -$253K |
|
63
ConocoPhillips
COP
$120B
| $1.11M | 0.45% |
25,275
-7,115
| -22% | -$313K |
|
64
Microsoft
MSFT
$3.78T
| $1.09M | 0.44% |
15,875
-1,479
| -9% | -$102K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.09M | 0.44% |
6,428
-1,592
| -20% | -$270K |
|
66
RPM International
RPM
$16.1B
| $1.08M | 0.44% |
19,745
-2,672
| -12% | -$146K |
|
|
67
Verizon
VZ
$186B
| $1.03M | 0.42% |
23,055
-30,623
| -57% | -$1.37M |
|
68
Kinder Morgan
KMI
$59.4B
| $1.01M | 0.41% |
52,702
+615
| +1% | +$11.8K |
|
69
Healthcare Services Group
HCSG
$1.14B
| $998K | 0.41% |
21,315
-17,948
| -46% | -$840K |
|
70
Eaton
ETN
$136B
| $886K | 0.36% |
11,379
-4,905
| -30% | -$382K |
|
|
BSCK
71
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $870K | 0.35% |
40,500
+7,000
| +21% | +$150K |
|
72
Cummins
CMI
$55.2B
| $853K | 0.35% |
5,256
+883
| +20% | +$143K |
|
|
73
Waters Corp
WAT
$17.8B
| $852K | 0.35% |
+4,632
| New | +$852K |
|
74
Itron
ITRI
$5.54B
| $821K | 0.33% |
12,120
+7,007
| +137% | +$475K |
|
75
Zoetis
ZTS
$67.9B
| $774K | 0.31% |
12,400
-4,985
| -29% | -$311K |
|