SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
1-Year Return
15.43%
This Quarter Return
+4.75%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$211M
AUM Growth
+$950K
(+0.45%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
98
New
5
Increased
35
Reduced
51
Closed
3
Top Buys
| 1 |
Deluxe
DLX
|
$1.2M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.01M |
| 3 |
Apple
AAPL
|
$882K |
| 4 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$827K |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$794K |
Top Sells
| 1 |
Limoneira
LMNR
|
$2.42M |
| 2 |
MSB
Mesabi Trust
MSB
|
$1.13M |
| 3 |
Nordic American Tanker
NAT
|
$988K |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$761K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$715K |
Sector Composition
| 1 | Industrials | 23.72% |
| 2 | Healthcare | 17.03% |
| 3 | Technology | 15.36% |
| 4 | Real Estate | 7.8% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hexcel
HXL
$5.12B
| $419K | 0.2% |
9,015
+500
| +6% | +$23.2K |
|
77
Zoetis
ZTS
$67.3B
| $414K | 0.2% |
8,630
+760
| +10% | +$36.5K |
|
78
Sempra
SRE
$53.2B
| $402K | 0.19% |
8,550
-40
| -0.5% | -$1.88K |
|
79
Consolidated Edison
ED
$35.2B
| $387K | 0.18% |
6,025
+265
| +5% | +$17K |
|
80
Kinder Morgan
KMI
$59.3B
| $383K | 0.18% |
25,664
-11,977
| -32% | -$179K |
|
|
81
Limoneira
LMNR
$284M
| $381K | 0.18% |
25,513
-161,777
| -86% | -$2.42M |
|
|
ADPT
82
DELISTED
Adeptus Health Inc.
ADPT
| $381K | 0.18% |
6,985
-3,500
| -33% | -$191K |
|
83
IBM
IBM
$231B
| $373K | 0.18% |
2,835
-627
| -18% | -$82.5K |
|
84
FedEx
FDX
$52.5B
| $339K | 0.16% |
+2,275
| New | +$339K |
|
85
Cummins
CMI
$54.5B
| $335K | 0.16% |
3,805
+1,002
| +36% | +$88.2K |
|
86
Starbucks
SBUX
$98.9B
| $285K | 0.14% |
+4,740
| New | +$285K |
|
87
Walt Disney
DIS
$213B
| $284K | 0.13% |
+2,706
| New | +$284K |
|
88
Pfizer
PFE
$139B
| $272K | 0.13% |
8,892
-1,202
| -12% | -$36.8K |
|
|
CHK
89
DELISTED
Chesapeake Energy Corporation
CHK
| $222K | 0.11% |
247
-285
| -54% | -$256K |
|
90
Newell Brands
NWL
$2.62B
| $207K | 0.1% |
4,700
-1,800
| -28% | -$79.3K |
|
91
Phillips 66
PSX
$53.2B
| $204K | 0.1% |
2,500
-1,200
| -32% | -$97.9K |
|
|
ATRS
92
DELISTED
Antares Pharma, Inc.
ATRS
| $73K | 0.03% |
60,000
| – | – |
|
|
GOGL
93
DELISTED
Golden Ocean Group
GOGL
| $62K | 0.03% |
11,533
-51,512
| -82% | -$277K |
|
|
TWER
94
DELISTED
Towerstream Corporation Common Stock
TWER
| $8K | ﹤0.01% |
1,013
| – | – |
|
|
BBEP
95
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $8K | ﹤0.01% |
12,375
-54,397
| -81% | -$35.2K |
|
96
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| – | – |
-8,550
| Closed | -$212K |
|
97
Vanguard Value ETF
VTV
$143B
| – | – |
-3,040
| Closed | -$233K |
|
|
SIAL
98
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-3,805
| Closed | -$529K |
|