SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
-2.26%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$246M
AUM Growth
+$246M
(-0.69%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
100
New
9
Increased
37
Reduced
51
Closed
–
Top Buys
| 1 |
GOGL
Golden Ocean Group
GOGL
|
$2.12M |
| 2 |
Capri Holdings
CPRI
|
$1.26M |
| 3 |
Healthpeak Properties
DOC
|
$1.17M |
| 4 |
MSB
Mesabi Trust
MSB
|
$954K |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$902K |
Top Sells
| 1 |
Nordic American Tanker
NAT
|
$1.6M |
| 2 |
Apple
AAPL
|
$1.49M |
| 3 |
Jacobs Solutions
J
|
$747K |
| 4 |
Healthcare Services Group
HCSG
|
$529K |
| 5 |
Donaldson
DCI
|
$470K |
Sector Composition
| 1 | Industrials | 23.87% |
| 2 | Healthcare | 15.58% |
| 3 | Technology | 14.43% |
| 4 | Energy | 8.63% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newell Brands
NWL
$2.45B
| $485K | 0.2% |
11,800
+1,000
| +9% | +$41.1K |
|
77
IBM
IBM
$225B
| $457K | 0.19% |
2,810
-1,300
| -32% | -$211K |
|
|
EEQ
78
DELISTED
Enbridge Energy Management Llc
EEQ
| $443K | 0.18% |
13,425
-84
| -0.6% | -$2.77K |
|
79
Exxon Mobil
XOM
$489B
| $428K | 0.17% |
5,147
-1,041
| -17% | -$86.6K |
|
80
Northrop Grumman
NOC
$84.4B
| $413K | 0.17% |
+2,605
| New | +$413K |
|
81
RLI Corp
RLI
$6.18B
| $405K | 0.16% |
7,886
-240
| -3% | -$12.3K |
|
82
Xcel Energy
XEL
$42.7B
| $403K | 0.16% |
12,520
| – | – |
|
83
JPMorgan Chase
JPM
$824B
| $388K | 0.16% |
+5,720
| New | +$388K |
|
84
Sempra
SRE
$54.1B
| $385K | 0.16% |
+3,895
| New | +$385K |
|
|
WFM
85
DELISTED
Whole Foods Market Inc
WFM
| $379K | 0.15% |
9,600
+526
| +6% | +$20.8K |
|
86
Hexcel
HXL
$5.15B
| $356K | 0.15% |
7,155
-800
| -10% | -$39.8K |
|
87
Consolidated Edison
ED
$35.1B
| $335K | 0.14% |
5,785
| – | – |
|
88
Zoetis
ZTS
$67.8B
| $320K | 0.13% |
6,640
-270
| -4% | -$13K |
|
89
Phillips 66
PSX
$54.1B
| $309K | 0.13% |
+3,835
| New | +$309K |
|
90
Pfizer
PFE
$142B
| $286K | 0.12% |
+8,523
| New | +$286K |
|
91
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
| $274K | 0.11% |
10,195
-80
| -0.8% | -$2.15K |
|
92
Vanguard Value ETF
VTV
$143B
| $265K | 0.11% |
3,176
-1,000
| -24% | -$83.4K |
|
93
DTE Energy
DTE
$28.2B
| $261K | 0.11% |
+3,500
| New | +$261K |
|
94
Walt Disney
DIS
$213B
| $252K | 0.1% |
2,205
-400
| -15% | -$45.7K |
|
95
Intuitive Surgical
ISRG
$168B
| $228K | 0.09% |
470
-70
| -13% | -$34K |
|
96
AT&T
T
$208B
| $222K | 0.09% |
+6,241
| New | +$222K |
|
97
iShare MSCI Eurozone ETF
EZU
$7.77B
| $204K | 0.08% |
5,435
-20
| -0.4% | -$751 |
|
98
KeyCorp
KEY
$20.8B
| $187K | 0.08% |
12,450
-146
| -1% | -$2.19K |
|
|
ATRS
99
DELISTED
Antares Pharma, Inc.
ATRS
| $125K | 0.05% |
60,000
+35,000
| +140% | +$72.9K |
|
|
TWER
100
DELISTED
Towerstream Corporation Common Stock
TWER
| $36K | 0.01% |
20,250
+9,000
| +80% | +$16K |
|