SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
1-Year Return
15.43%
This Quarter Return
+1.68%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$247M
AUM Growth
+$4.86M
(+2%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
94
New
4
Increased
40
Reduced
42
Closed
3
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.46M |
| 2 |
MSB
Mesabi Trust
MSB
|
$1.33M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.11M |
| 4 |
TruBridge
TBRG
|
$780K |
| 5 |
Brookfield Renewable
BEP
|
$755K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.52M |
| 2 |
Apple
AAPL
|
$1.28M |
| 3 |
Healthcare Services Group
HCSG
|
$1.01M |
| 4 |
Lowe's Companies
LOW
|
$989K |
| 5 |
3M
MMM
|
$721K |
Sector Composition
| 1 | Industrials | 23.36% |
| 2 | Technology | 15.37% |
| 3 | Healthcare | 14.45% |
| 4 | Energy | 8.82% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newell Brands
NWL
$2.64B
| $422K | 0.17% |
10,800
-670
| -6% | -$26.2K |
|
77
Hexcel
HXL
$5.1B
| $409K | 0.17% |
7,955
+885
| +13% | +$45.5K |
|
78
Chevron
CVX
$318B
| $367K | 0.15% |
3,500
-295
| -8% | -$30.9K |
|
79
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $361K | 0.15% |
13,665
+1,940
| +17% | +$51.3K |
|
|
ADPT
80
DELISTED
Adeptus Health Inc.
ADPT
| $357K | 0.14% |
+7,105
| New | +$357K |
|
81
Consolidated Edison
ED
$35.3B
| $353K | 0.14% |
5,785
+860
| +17% | +$52.5K |
|
82
Vanguard Value ETF
VTV
$144B
| $350K | 0.14% |
4,176
-92
| -2% | -$7.71K |
|
83
Zoetis
ZTS
$67.9B
| $320K | 0.13% |
6,910
-525
| -7% | -$24.3K |
|
84
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $300K | 0.12% |
10,275
| – | – |
|
85
Palo Alto Networks
PANW
$129B
| $285K | 0.12% |
+11,700
| New | +$285K |
|
86
Walt Disney
DIS
$214B
| $273K | 0.11% |
2,605
-330
| -11% | -$34.6K |
|
87
Intuitive Surgical
ISRG
$163B
| $273K | 0.11% |
4,860
| – | – |
|
88
iShare MSCI Eurozone ETF
EZU
$7.83B
| $210K | 0.08% |
+5,455
| New | +$210K |
|
89
KeyCorp
KEY
$21B
| $178K | 0.07% |
12,596
-2,548
| -17% | -$36K |
|
|
ATRS
90
DELISTED
Antares Pharma, Inc.
ATRS
| $68K | 0.03% |
25,000
| – | – |
|
|
TWER
91
DELISTED
Towerstream Corporation Common Stock
TWER
| $24K | 0.01% |
563
| – | – |
|
92
Vanguard Growth ETF
VUG
$187B
| – | – |
-2,023
| Closed | -$211K |
|
|
KLXI
93
DELISTED
KLX Inc.
KLXI
| – | – |
-12,746
| Closed | -$443K |
|
|
CMO
94
DELISTED
Capstead Mortgage Corp.
CMO
| – | – |
-12,245
| Closed | -$150K |
|