SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
-9.81%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$210M
AUM Growth
+$210M
(-15%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
102
New
2
Increased
30
Reduced
59
Closed
9
Top Buys
| 1 |
Limoneira
LMNR
|
$3.13M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$949K |
| 3 |
MEP
Midcoast Energy Partners, L.P.
MEP
|
$689K |
| 4 |
Johnson & Johnson
JNJ
|
$638K |
| 5 |
Apple
AAPL
|
$531K |
Top Sells
| 1 |
Nordic American Tanker
NAT
|
$2.21M |
| 2 |
US Bancorp
USB
|
$1.21M |
| 3 |
HAR
Harman International Industries
HAR
|
$955K |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$760K |
| 5 |
MSB
Mesabi Trust
MSB
|
$755K |
Sector Composition
| 1 | Industrials | 22.48% |
| 2 | Healthcare | 15.56% |
| 3 | Technology | 14.38% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $439K | 0.21% |
7,204
+1,484
| +26% | +$90.4K |
|
77
Xcel Energy
XEL
$42.8B
| $436K | 0.21% |
12,320
-200
| -2% | -$7.08K |
|
78
Northrop Grumman
NOC
$83.2B
| $431K | 0.21% |
2,600
-5
| -0.2% | -$829 |
|
79
Sempra
SRE
$53.7B
| $415K | 0.2% |
4,295
+400
| +10% | +$38.7K |
|
80
RLI Corp
RLI
$6.17B
| $388K | 0.19% |
7,247
-639
| -8% | -$34.2K |
|
81
Consolidated Edison
ED
$35.3B
| $385K | 0.18% |
5,760
-25
| -0.4% | -$1.67K |
|
82
Hexcel
HXL
$5.08B
| $382K | 0.18% |
8,515
+1,360
| +19% | +$61K |
|
83
Zoetis
ZTS
$67.6B
| $324K | 0.15% |
7,870
+1,230
| +19% | +$50.6K |
|
84
Exxon Mobil
XOM
$477B
| $308K | 0.15% |
4,147
-1,000
| -19% | -$74.3K |
|
85
Cummins
CMI
$54B
| $304K | 0.15% |
2,803
-967
| -26% | -$105K |
|
86
Pfizer
PFE
$141B
| $301K | 0.14% |
9,577
+1,054
| +12% | +$33.1K |
|
87
Phillips 66
PSX
$52.8B
| $284K | 0.14% |
3,700
-135
| -4% | -$10.4K |
|
88
Newell Brands
NWL
$2.64B
| $258K | 0.12% |
6,500
-5,300
| -45% | -$210K |
|
89
Vanguard Value ETF
VTV
$143B
| $233K | 0.11% |
3,040
-136
| -4% | -$10.4K |
|
90
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
| $212K | 0.1% |
+8,550
| New | +$212K |
|
|
BBEP
91
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $136K | 0.06% |
66,772
-82,838
| -55% | -$169K |
|
|
ATRS
92
DELISTED
Antares Pharma, Inc.
ATRS
| $102K | 0.05% |
60,000
| – | – |
|
|
TWER
93
DELISTED
Towerstream Corporation Common Stock
TWER
| $22K | 0.01% |
20,250
| – | – |
|
|
HAR
94
DELISTED
Harman International Industries
HAR
| – | – |
-8,033
| Closed | -$955K |
|
95
AT&T
T
$208B
| – | – |
-6,241
| Closed | -$222K |
|
96
KeyCorp
KEY
$20.8B
| – | – |
-12,450
| Closed | -$187K |
|
97
Intuitive Surgical
ISRG
$158B
| – | – |
-470
| Closed | -$228K |
|
98
iShare MSCI Eurozone ETF
EZU
$7.78B
| – | – |
-5,435
| Closed | -$204K |
|
99
DTE Energy
DTE
$28.1B
| – | – |
-3,500
| Closed | -$261K |
|
100
Walt Disney
DIS
$211B
| – | – |
-2,205
| Closed | -$252K |
|