SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+4.55%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$215M
AUM Growth
+$215M
(-0.71%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
100
New
2
Increased
18
Reduced
67
Closed
6
Top Buys
| 1 |
TruBridge
TBRG
|
$1.63M |
| 2 |
Williams-Sonoma
WSM
|
$1.08M |
| 3 |
Qualcomm
QCOM
|
$773K |
| 4 |
Franklin Resources
BEN
|
$685K |
| 5 |
Costco
COST
|
$625K |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$1.31M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.15M |
| 3 |
FLY
Fly Leasing Limited
FLY
|
$1.09M |
| 4 |
Weyerhaeuser
WY
|
$793K |
| 5 |
Thor Industries
THO
|
$773K |
Sector Composition
| 1 | Industrials | 21.93% |
| 2 | Healthcare | 16.87% |
| 3 | Technology | 14.68% |
| 4 | Real Estate | 7.24% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$35.3B
| $451K | 0.21% |
5,610
-415
| -7% | -$33.4K |
|
77
JPMorgan Chase
JPM
$824B
| $437K | 0.2% |
7,029
-300
| -4% | -$18.7K |
|
78
RLI Corp
RLI
$6.17B
| $434K | 0.2% |
12,630
+3,150
| +33% | +$108K |
|
79
FedEx
FDX
$53.2B
| $406K | 0.19% |
2,675
-100
| -4% | -$15.2K |
|
80
IBM
IBM
$227B
| $404K | 0.19% |
2,782
+366
| +15% | +$53.2K |
|
81
Exxon Mobil
XOM
$477B
| $386K | 0.18% |
4,117
-1,470
| -26% | -$138K |
|
82
Hexcel
HXL
$5.08B
| $330K | 0.15% |
7,915
-100
| -1% | -$4.17K |
|
|
HAWK
83
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $320K | 0.15% |
9,565
-2,355
| -20% | -$78.8K |
|
84
Sempra
SRE
$53.7B
| $312K | 0.15% |
5,470
-40
| -0.7% | -$2.28K |
|
85
Pfizer
PFE
$141B
| $297K | 0.14% |
8,892
| – | – |
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| $284K | 0.13% |
8,200
-700
| -8% | -$24.2K |
|
87
Starbucks
SBUX
$99.2B
| $252K | 0.12% |
4,420
-120
| -3% | -$6.84K |
|
88
DTE Energy
DTE
$28.1B
| $232K | 0.11% |
2,755
| – | – |
|
89
United Natural Foods
UNFI
$1.7B
| $232K | 0.11% |
4,950
-4,797
| -49% | -$225K |
|
90
Newell Brands
NWL
$2.64B
| $207K | 0.1% |
4,270
-430
| -9% | -$20.8K |
|
91
AT&T
T
$208B
| $205K | 0.1% |
+6,277
| New | +$205K |
|
|
ATRS
92
DELISTED
Antares Pharma, Inc.
ATRS
| $63K | 0.03% |
60,000
| – | – |
|
|
GOGL
93
DELISTED
Golden Ocean Group
GOGL
| $7K | ﹤0.01% |
2,060
-1,088
| -35% | -$3.7K |
|
|
TWER
94
DELISTED
Towerstream Corporation Common Stock
TWER
| $3K | ﹤0.01% |
1,013
| – | – |
|
95
Walt Disney
DIS
$211B
| – | – |
-3,006
| Closed | -$299K |
|
|
96
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-28,085
| Closed | -$1.31M |
|
97
Emerson Electric
EMR
$72.9B
| – | – |
-3,955
| Closed | -$215K |
|
98
Phillips 66
PSX
$52.8B
| – | – |
-2,500
| Closed | -$216K |
|
|
ADPT
99
DELISTED
Adeptus Health Inc.
ADPT
| – | – |
-4,560
| Closed | -$253K |
|
|
BBEP
100
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| – | – |
-11,625
| Closed | -$7K |
|