SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
1-Year Return
15.43%
This Quarter Return
+2.59%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$259M
AUM Growth
+$50.8M
(+24%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
14.78%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
109
New
16
Increased
49
Reduced
36
Closed
6
Top Buys
Top Sells
| 1 |
Limoneira
LMNR
|
$2.75M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$2.35M |
| 3 |
Thor Industries
THO
|
$2M |
| 4 |
Healthpeak Properties
DOC
|
$1.99M |
| 5 |
TruBridge
TBRG
|
$1.64M |
Sector Composition
| 1 | Industrials | 20.31% |
| 2 | Healthcare | 13.91% |
| 3 | Technology | 12.46% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Energy | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.4B
| $681K | 0.26% |
9,970
+1,480
| +17% | +$101K |
|
77
Nordic American Tanker
NAT
$682M
| $627K | 0.24% |
72,677
-28,536
| -28% | -$246K |
|
78
Cummins
CMI
$54.5B
| $612K | 0.24% |
4,218
-127
| -3% | -$18.4K |
|
79
Northrop Grumman
NOC
$82.8B
| $598K | 0.23% |
2,569
+269
| +12% | +$62.6K |
|
80
Chevron
CVX
$321B
| $595K | 0.23% |
5,117
-263
| -5% | -$30.6K |
|
81
Exxon Mobil
XOM
$481B
| $581K | 0.22% |
6,827
+2,710
| +66% | +$231K |
|
82
JPMorgan Chase
JPM
$833B
| $534K | 0.21% |
6,304
-725
| -10% | -$61.4K |
|
83
IBM
IBM
$231B
| $466K | 0.18% |
2,773
-9
| -0.3% | -$1.51K |
|
84
Xcel Energy
XEL
$42.4B
| $454K | 0.18% |
11,120
-1,000
| -8% | -$40.8K |
|
85
FedEx
FDX
$52.6B
| $440K | 0.17% |
2,295
-380
| -14% | -$72.9K |
|
|
86
Limoneira
LMNR
$287M
| $434K | 0.17% |
25,513
-161,777
| -86% | -$2.75M |
|
87
Hexcel
HXL
$5.12B
| $426K | 0.16% |
8,345
+430
| +5% | +$22K |
|
88
Consolidated Edison
ED
$35.2B
| $417K | 0.16% |
5,735
+125
| +2% | +$9.09K |
|
89
RLI Corp
RLI
$6.17B
| $415K | 0.16% |
13,910
+1,280
| +10% | +$38.2K |
|
90
Labcorp
LH
$22.7B
| $400K | 0.15% |
+3,504
| New | +$400K |
|
|
BSCK
91
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $394K | 0.15% |
+18,500
| New | +$394K |
|
92
Dominion Energy
D
$50.1B
| $377K | 0.15% |
4,990
-1,210
| -20% | -$91.4K |
|
93
Columbia Emerging Markets Consumer ETF
ECON
$217M
| $377K | 0.15% |
16,120
-3,590
| -18% | -$84K |
|
94
Emerson Electric
EMR
$73.8B
| $337K | 0.13% |
+5,695
| New | +$337K |
|
95
Walt Disney
DIS
$213B
| $329K | 0.13% |
+3,045
| New | +$329K |
|
96
Sempra
SRE
$53.1B
| $271K | 0.1% |
5,270
-200
| -4% | -$10.3K |
|
97
Starbucks
SBUX
$98.8B
| $264K | 0.1% |
4,509
+89
| +2% | +$5.21K |
|
98
United Natural Foods
UNFI
$1.74B
| $247K | 0.1% |
5,212
+262
| +5% | +$12.4K |
|
99
DTE Energy
DTE
$28.1B
| $230K | 0.09% |
2,755
| – | – |
|
|
HAWK
100
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $213K | 0.08% |
5,800
-3,765
| -39% | -$138K |
|