SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+2.97%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$242M
AUM Growth
+$242M
(+25%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
18.07%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
129
New
24
Increased
55
Reduced
37
Closed
5
Top Buys
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.18M |
| 2 |
CVS Health
CVS
|
$1.11M |
| 3 |
Healthpeak Properties
DOC
|
$710K |
| 4 |
Palo Alto Networks
PANW
|
$687K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$664K |
Sector Composition
| 1 | Healthcare | 14.32% |
| 2 | Technology | 14.18% |
| 3 | Industrials | 13.72% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Energy | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Recovery
ERII
$756M
| $449K | 0.19% |
55,600
+25,823
| +87% | +$209K |
|
102
Dine Brands
DIN
$368M
| $428K | 0.18% |
5,721
-1,670
| -23% | -$125K |
|
103
Exxon Mobil
XOM
$487B
| $397K | 0.16% |
4,799
+532
| +12% | +$44K |
|
104
Intuitive Surgical
ISRG
$170B
| $363K | 0.15% |
+759
| New | +$363K |
|
105
Hexcel
HXL
$5.02B
| $351K | 0.15% |
5,295
| – | – |
|
106
Emerson Electric
EMR
$74.3B
| $348K | 0.14% |
5,036
-415
| -8% | -$28.7K |
|
|
KS
107
DELISTED
KapStone Paper and Pack Corp.
KS
| $345K | 0.14% |
10,000
| – | – |
|
108
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $338K | 0.14% |
13,870
-1,480
| -10% | -$36.1K |
|
|
AGN
109
DELISTED
Allergan plc
AGN
| $338K | 0.14% |
2,030
-90
| -4% | -$15K |
|
|
BPL
110
DELISTED
Buckeye Partners, L.P.
BPL
| $338K | 0.14% |
9,619
-419
| -4% | -$14.7K |
|
111
Dominion Energy
D
$51.1B
| $337K | 0.14% |
4,945
+120
| +2% | +$8.18K |
|
112
Colgate-Palmolive
CL
$67.9B
| $323K | 0.13% |
4,980
+190
| +4% | +$12.3K |
|
113
Darden Restaurants
DRI
$24.1B
| $312K | 0.13% |
+2,917
| New | +$312K |
|
114
Williams-Sonoma
WSM
$23.1B
| $301K | 0.12% |
+4,898
| New | +$301K |
|
|
115
CVS Health
CVS
$92.8B
| $280K | 0.12% |
4,345
-17,227
| -80% | -$1.11M |
|
116
United Natural Foods
UNFI
$1.71B
| $278K | 0.12% |
+6,520
| New | +$278K |
|
|
NEWR
117
DELISTED
New Relic, Inc.
NEWR
| $273K | 0.11% |
2,710
-435
| -14% | -$43.8K |
|
118
Sempra
SRE
$53.9B
| $258K | 0.11% |
2,220
| – | – |
|
119
Meta Platforms (Facebook)
META
$1.86T
| $238K | 0.1% |
+1,223
| New | +$238K |
|
120
Phillips 66
PSX
$54B
| $228K | 0.09% |
+2,028
| New | +$228K |
|
121
DTE Energy
DTE
$28.4B
| $207K | 0.09% |
2,000
| – | – |
|
122
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $206K | 0.09% |
6,850
-280
| -4% | -$8.42K |
|
123
GE Aerospace
GE
$292B
| $170K | 0.07% |
12,510
-16,965
| -58% | -$231K |
|
|
ATRS
124
DELISTED
Antares Pharma, Inc.
ATRS
| $155K | 0.06% |
60,000
| – | – |
|
125
General Dynamics
GD
$87.3B
| – | – |
-992
| Closed | -$219K |
|