SIC

SFE Investment Counsel Portfolio holdings

AUM $568M
1-Year Return 15.43%
This Quarter Return
-2.62%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$231M
AUM Growth
-$13.9M
Cap. Flow
-$8.3M
Cap. Flow %
-3.59%
Top 10 Hldgs %
33.46%
Holding
90
New
3
Increased
22
Reduced
48
Closed
2

Top Buys

1
MMM icon
3M
MMM
$2.21M
2
VZ icon
Verizon
VZ
$1.05M
3
BEAV
B/E Aerospace Inc
BEAV
$900K
4
THO icon
Thor Industries
THO
$793K
5
DOC icon
Healthpeak Properties
DOC
$704K

Top Sells

1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$4.53M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
$4.18M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.47M
4
AAPL icon
Apple
AAPL
$1.09M
5
INTC icon
Intel
INTC
$705K

Sector Composition

1 Industrials 20.4%
2 Technology 16.29%
3 Healthcare 13.8%
4 Energy 10.52%
5 Real Estate 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHK
76
DELISTED
Chesapeake Energy Corporation
CHK
$301K 0.13%
+65
New +$301K
ED icon
77
Consolidated Edison
ED
$35.3B
$279K 0.12%
4,925
– –
EWA icon
78
iShares MSCI Australia ETF
EWA
$1.53B
$262K 0.11%
10,933
-410
-4% -$9.83K
CBI
79
DELISTED
Chicago Bridge & Iron Nv
CBI
$261K 0.11%
4,520
+1,035
+30% +$59.8K
ISRG icon
80
Intuitive Surgical
ISRG
$163B
$254K 0.11%
4,950
– –
HXL icon
81
Hexcel
HXL
$5.1B
$253K 0.11%
6,375
-250
-4% -$9.92K
DIS icon
82
Walt Disney
DIS
$214B
$248K 0.11%
2,785
-35
-1% -$3.12K
ZTS icon
83
Zoetis
ZTS
$67.9B
$243K 0.11%
6,585
+70
+1% +$2.58K
KEY icon
84
KeyCorp
KEY
$21B
$202K 0.09%
15,144
+91
+0.6% +$1.21K
VUG icon
85
Vanguard Growth ETF
VUG
$187B
$202K 0.09%
2,023
– –
CMO
86
DELISTED
Capstead Mortgage Corp.
CMO
$183K 0.08%
14,945
-1,000
-6% -$12.2K
ATRS
87
DELISTED
Antares Pharma, Inc.
ATRS
$46K 0.02%
25,000
– –
TWER
88
DELISTED
Towerstream Corporation Common Stock
TWER
$17K 0.01%
563
– –
AMAT icon
89
Applied Materials
AMAT
$126B
– –
-10,305
Closed -$232K
LRN icon
90
Stride
LRN
$7.08B
– –
-13,150
Closed -$317K
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