SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
1-Year Return
15.43%
This Quarter Return
-1.53%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$193M
AUM Growth
-$54.8M
(-22%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-24.97%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
118
New
5
Increased
27
Reduced
63
Closed
13
Top Buys
| 1 |
Starbucks
SBUX
|
$1.68M |
| 2 |
Limoneira
LMNR
|
$1.39M |
| 3 |
NVIDIA
NVDA
|
$837K |
| 4 |
FRC
First Republic Bank
FRC
|
$785K |
| 5 |
Kinder Morgan
KMI
|
$546K |
Top Sells
Sector Composition
| 1 | Healthcare | 18.15% |
| 2 | Industrials | 17.54% |
| 3 | Technology | 17.06% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Energy | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$264B
| $1.08M | 0.56% |
25,280
-380
| -1% | -$16.3K |
|
52
Microchip Technology
MCHP
$35.6B
| $1.08M | 0.56% |
23,564
+6,042
| +34% | +$276K |
|
53
Chevron
CVX
$310B
| $1.07M | 0.56% |
9,418
+4,643
| +97% | +$529K |
|
54
Workday
WDAY
$61.7B
| $1.07M | 0.55% |
8,418
-1,814
| -18% | -$231K |
|
55
Clean Harbors
CLH
$12.7B
| $1M | 0.52% |
20,535
-7,756
| -27% | -$378K |
|
56
Tetra Tech
TTEK
$9.48B
| $997K | 0.52% |
101,795
-46,900
| -32% | -$459K |
|
57
Eaton
ETN
$136B
| $970K | 0.5% |
12,138
+524
| +5% | +$41.9K |
|
58
AZZ Inc
AZZ
$3.51B
| $967K | 0.5% |
22,125
-4,120
| -16% | -$180K |
|
59
Honeywell
HON
$136B
| $944K | 0.49% |
6,818
+2,483
| +57% | +$344K |
|
60
Nucor
NUE
$33.8B
| $913K | 0.47% |
14,945
+365
| +3% | +$22.3K |
|
61
RPM International
RPM
$16.2B
| $904K | 0.47% |
18,965
+390
| +2% | +$18.6K |
|
62
Waters Corp
WAT
$18.2B
| $873K | 0.45% |
4,395
-2,208
| -33% | -$439K |
|
63
Healthcare Services Group
HCSG
$1.15B
| $868K | 0.45% |
19,953
+338
| +2% | +$14.7K |
|
|
64
NVIDIA
NVDA
$4.07T
| $837K | 0.43% |
+144,520
| New | +$837K |
|
65
Helmerich & Payne
HP
$2.01B
| $830K | 0.43% |
12,475
+1,265
| +11% | +$84.2K |
|
66
Northrop Grumman
NOC
$83.2B
| $803K | 0.42% |
2,300
| – | – |
|
67
ConocoPhillips
COP
$116B
| $797K | 0.41% |
13,443
-2,657
| -17% | -$158K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $748K | 0.39% |
11,825
+3,090
| +35% | +$195K |
|
69
JPMorgan Chase
JPM
$809B
| $724K | 0.38% |
6,584
-66
| -1% | -$7.26K |
|
70
Occidental Petroleum
OXY
$45.2B
| $675K | 0.35% |
10,390
-165
| -2% | -$10.7K |
|
71
Zoetis
ZTS
$67.9B
| $673K | 0.35% |
8,058
+278
| +4% | +$23.2K |
|
72
Verizon
VZ
$187B
| $657K | 0.34% |
13,740
-200
| -1% | -$9.56K |
|
73
Alphabet (Google) Class A
GOOGL
$2.84T
| $587K | 0.3% |
11,320
+1,600
| +16% | +$83K |
|
|
EEQ
74
DELISTED
Enbridge Energy Management Llc
EEQ
| $572K | 0.3% |
67,068
-3,360
| -5% | -$28.7K |
|
75
Public Storage
PSA
$52.2B
| $535K | 0.28% |
2,670
| – | – |
|