SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+2.27%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$217M
AUM Growth
+$217M
(+2.8%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
100
New
5
Increased
32
Reduced
52
Closed
2
Top Buys
| 1 |
Weyerhaeuser
WY
|
$7.74M |
| 2 |
Limoneira
LMNR
|
$2.46M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.85M |
| 4 |
Costco
COST
|
$888K |
| 5 |
Palo Alto Networks
PANW
|
$872K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$7.6M |
| 2 |
FLY
Fly Leasing Limited
FLY
|
$1.08M |
| 3 |
Dick's Sporting Goods
DKS
|
$1.06M |
| 4 |
United Natural Foods
UNFI
|
$882K |
| 5 |
Capri Holdings
CPRI
|
$735K |
Sector Composition
| 1 | Industrials | 23.2% |
| 2 | Healthcare | 15.97% |
| 3 | Technology | 15.67% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Real Estate | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$52.9B
| $452K | 0.21% |
2,775
+500
| +22% | +$81.4K |
|
77
Williams-Sonoma
WSM
$23.1B
| $443K | 0.2% |
+8,090
| New | +$443K |
|
78
JPMorgan Chase
JPM
$819B
| $434K | 0.2% |
7,329
+125
| +2% | +$7.4K |
|
|
WWAV
79
DELISTED
The WhiteWave Foods Company
WWAV
| $411K | 0.19% |
+10,110
| New | +$411K |
|
|
HAWK
80
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $409K | 0.19% |
11,920
-5,750
| -33% | -$197K |
|
|
81
United Natural Foods
UNFI
$1.7B
| $393K | 0.18% |
9,747
-21,885
| -69% | -$882K |
|
82
Hexcel
HXL
$5.2B
| $350K | 0.16% |
8,015
-1,000
| -11% | -$43.7K |
|
83
IBM
IBM
$224B
| $350K | 0.16% |
2,310
-400
| -15% | -$60.6K |
|
84
Alphabet (Google) Class C
GOOG
$2.54T
| $332K | 0.15% |
445
-206
| -32% | -$154K |
|
85
RLI Corp
RLI
$6.2B
| $317K | 0.15% |
4,740
-2,100
| -31% | -$140K |
|
86
Walt Disney
DIS
$211B
| $299K | 0.14% |
3,006
+300
| +11% | +$29.8K |
|
87
Sempra
SRE
$53.9B
| $287K | 0.13% |
2,755
-1,520
| -36% | -$158K |
|
88
Starbucks
SBUX
$99.4B
| $271K | 0.13% |
4,540
-200
| -4% | -$11.9K |
|
|
ADPT
89
DELISTED
Adeptus Health Inc.
ADPT
| $253K | 0.12% |
4,560
-2,425
| -35% | -$135K |
|
90
Pfizer
PFE
$141B
| $250K | 0.12% |
8,436
| – | – |
|
91
Phillips 66
PSX
$53.6B
| $216K | 0.1% |
2,500
| – | – |
|
92
Emerson Electric
EMR
$73.6B
| $215K | 0.1% |
+3,955
| New | +$215K |
|
93
DTE Energy
DTE
$28.3B
| $213K | 0.1% |
+2,345
| New | +$213K |
|
94
Newell Brands
NWL
$2.42B
| $208K | 0.1% |
4,700
| – | – |
|
|
ATRS
95
DELISTED
Antares Pharma, Inc.
ATRS
| $52K | 0.02% |
60,000
| – | – |
|
|
GOGL
96
DELISTED
Golden Ocean Group
GOGL
| $11K | 0.01% |
15,740
-41,925
| -73% | -$29.3K |
|
|
BBEP
97
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $7K | ﹤0.01% |
11,625
-750
| -6% | -$452 |
|
|
TWER
98
DELISTED
Towerstream Corporation Common Stock
TWER
| $2K | ﹤0.01% |
20,250
| – | – |
|
|
CHK
99
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-49,355
| Closed | -$222K |
|
|
PCL
100
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-159,190
| Closed | -$7.6M |
|