SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
1-Year Return
15.43%
This Quarter Return
+0.76%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$246M
AUM Growth
-$26.3M
(-9.7%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
117
New
6
Increased
20
Reduced
77
Closed
9
Top Buys
| 1 |
Varex Imaging
VREX
|
$1.76M |
| 2 |
Cleveland-Cliffs
CLF
|
$1.39M |
| 3 |
Waters Corp
WAT
|
$852K |
| 4 |
SPDR S&P Bank ETF
KBE
|
$718K |
| 5 |
FRC
First Republic Bank
FRC
|
$541K |
Top Sells
| 1 |
Apple
AAPL
|
$2.5M |
| 2 |
AbbVie
ABBV
|
$1.44M |
| 3 |
Verizon
VZ
|
$1.37M |
| 4 |
Donaldson
DCI
|
$1.29M |
| 5 |
Corning
GLW
|
$1.23M |
Sector Composition
| 1 | Healthcare | 16.94% |
| 2 | Industrials | 16.71% |
| 3 | Technology | 12.86% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Real Estate | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$270B
| $745K | 0.3% |
23,795
-8,580
| -27% | -$269K |
|
77
Hain Celestial
HAIN
$165M
| $736K | 0.3% |
18,969
-5,145
| -21% | -$200K |
|
78
Omnicell
OMCL
$1.52B
| $690K | 0.28% |
16,012
+7,836
| +96% | +$338K |
|
79
Nucor
NUE
$33.3B
| $646K | 0.26% |
11,160
+4,270
| +62% | +$247K |
|
80
Northrop Grumman
NOC
$82.9B
| $635K | 0.26% |
2,475
-53
| -2% | -$13.6K |
|
81
Suburban Propane Partners
SPH
$1.2B
| $620K | 0.25% |
26,079
-4,145
| -14% | -$98.5K |
|
|
BPL
82
DELISTED
Buckeye Partners, L.P.
BPL
| $611K | 0.25% |
9,565
-1,410
| -13% | -$90.1K |
|
83
Limoneira
LMNR
$287M
| $603K | 0.24% |
25,513
| – | – |
|
84
Alphabet (Google) Class A
GOOGL
$2.78T
| $596K | 0.24% |
12,820
-8,600
| -40% | -$400K |
|
85
JPMorgan Chase
JPM
$835B
| $573K | 0.23% |
6,270
+742
| +13% | +$67.8K |
|
86
Public Storage
PSA
$50.9B
| $557K | 0.23% |
2,670
| – | – |
|
87
Hexcel
HXL
$5.09B
| $474K | 0.19% |
8,975
+510
| +6% | +$26.9K |
|
88
Colgate-Palmolive
CL
$67.2B
| $471K | 0.19% |
6,350
-3,775
| -37% | -$280K |
|
|
BHI
89
DELISTED
Baker Hughes
BHI
| $468K | 0.19% |
8,590
-6,840
| -44% | -$373K |
|
90
MKS Inc. Common Stock
MKSI
$6.82B
| $466K | 0.19% |
+6,923
| New | +$466K |
|
91
Chevron
CVX
$320B
| $455K | 0.18% |
4,365
-300
| -6% | -$31.3K |
|
92
Columbia Emerging Markets Consumer ETF
ECON
$217M
| $422K | 0.17% |
16,170
+130
| +0.8% | +$3.39K |
|
93
Exxon Mobil
XOM
$481B
| $410K | 0.17% |
5,077
-1,212
| -19% | -$97.9K |
|
94
Honeywell
HON
$137B
| $395K | 0.16% |
3,088
-38
| -1% | -$4.86K |
|
95
FedEx
FDX
$52.7B
| $362K | 0.15% |
1,665
-570
| -26% | -$124K |
|
96
Dominion Energy
D
$50.1B
| $361K | 0.15% |
4,705
-85
| -2% | -$6.52K |
|
97
Emerson Electric
EMR
$74.4B
| $336K | 0.14% |
5,633
+498
| +10% | +$29.7K |
|
98
Oneok
OKE
$46.6B
| $321K | 0.13% |
+6,160
| New | +$321K |
|
99
Texas Instruments
TXN
$171B
| $289K | 0.12% |
3,760
+563
| +18% | +$43.3K |
|
100
Sempra
SRE
$53.2B
| $252K | 0.1% |
4,470
-800
| -15% | -$45.1K |
|