SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
1-Year Return
15.43%
This Quarter Return
-1.53%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$193M
AUM Growth
-$54.8M
(-22%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-24.97%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
118
New
5
Increased
27
Reduced
63
Closed
13
Top Buys
| 1 |
Starbucks
SBUX
|
$1.68M |
| 2 |
Limoneira
LMNR
|
$1.39M |
| 3 |
NVIDIA
NVDA
|
$837K |
| 4 |
FRC
First Republic Bank
FRC
|
$785K |
| 5 |
Kinder Morgan
KMI
|
$546K |
Top Sells
Sector Composition
| 1 | Healthcare | 18.15% |
| 2 | Industrials | 17.54% |
| 3 | Technology | 17.06% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Energy | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Suburban Propane Partners
SPH
$1.21B
| $515K | 0.27% |
23,415
| – | – |
|
77
Itron
ITRI
$5.54B
| $497K | 0.26% |
6,945
-6,395
| -48% | -$458K |
|
78
MKS Inc. Common Stock
MKSI
$6.83B
| $487K | 0.25% |
4,210
-5,011
| -54% | -$580K |
|
79
Dine Brands
DIN
$358M
| $485K | 0.25% |
7,391
-372
| -5% | -$24.4K |
|
80
TruBridge
TBRG
$303M
| $446K | 0.23% |
15,285
-22,204
| -59% | -$648K |
|
|
PDCO
81
DELISTED
Patterson Companies, Inc.
PDCO
| $426K | 0.22% |
19,150
-13,975
| -42% | -$311K |
|
82
Netflix
NFLX
$534B
| $425K | 0.22% |
1,440
+40
| +3% | +$11.8K |
|
83
Hain Celestial
HAIN
$168M
| $413K | 0.21% |
12,878
-11,041
| -46% | -$354K |
|
84
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $406K | 0.21% |
15,350
| – | – |
|
85
GE Aerospace
GE
$299B
| $397K | 0.21% |
6,150
-15,723
| -72% | -$1.01M |
|
|
BPL
86
DELISTED
Buckeye Partners, L.P.
BPL
| $375K | 0.19% |
10,038
+673
| +7% | +$25.1K |
|
87
Emerson Electric
EMR
$74.9B
| $372K | 0.19% |
5,451
-144
| -3% | -$9.83K |
|
|
AGN
88
DELISTED
Allergan plc
AGN
| $357K | 0.19% |
2,120
+655
| +45% | +$110K |
|
89
Colgate-Palmolive
CL
$67.6B
| $343K | 0.18% |
4,790
-650
| -12% | -$46.5K |
|
|
KS
90
DELISTED
KapStone Paper and Pack Corp.
KS
| $343K | 0.18% |
10,000
| – | – |
|
91
Hexcel
HXL
$5.1B
| $342K | 0.18% |
5,295
-40
| -0.7% | -$2.58K |
|
92
Dominion Energy
D
$50.2B
| $325K | 0.17% |
4,825
-50
| -1% | -$3.37K |
|
93
Exxon Mobil
XOM
$479B
| $318K | 0.16% |
4,267
-720
| -14% | -$53.7K |
|
94
Omnicell
OMCL
$1.52B
| $316K | 0.16% |
7,272
-7,450
| -51% | -$324K |
|
95
Franklin Resources
BEN
$13.4B
| $306K | 0.16% |
8,810
-4,360
| -33% | -$151K |
|
96
Trex
TREX
$6.68B
| $290K | 0.15% |
10,652
-10,420
| -49% | -$284K |
|
97
Sempra
SRE
$53.6B
| $247K | 0.13% |
4,440
| – | – |
|
98
Energy Recovery
ERII
$761M
| $245K | 0.13% |
+29,777
| New | +$245K |
|
|
NEWR
99
DELISTED
New Relic, Inc.
NEWR
| $233K | 0.12% |
+3,145
| New | +$233K |
|
100
Applied Materials
AMAT
$126B
| $226K | 0.12% |
+4,069
| New | +$226K |
|