SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
-0.11%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$194M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FLY
Fly Leasing Limited
FLY
|
$8.86M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$7.9M |
| 3 |
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
|
$6.05M |
| 4 |
Apple
AAPL
|
$5.93M |
| 5 |
Becton Dickinson
BDX
|
$5.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.65% |
| 2 | Technology | 16.77% |
| 3 | Healthcare | 14.33% |
| 4 | Energy | 11.77% |
| 5 | Financials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLY
1
DELISTED
Fly Leasing Limited
FLY
| $8.86M | 4.57% | +525,507 | New | +$8.86M |
|
|
2
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $7.9M | 4.08% | +203,151 | New | +$7.9M |
|
|
BBEP
3
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $6.05M | 3.12% | +331,557 | New | +$6.05M |
|
|
4
Apple
AAPL
$3.45T
| $5.93M | 3.06% | +14,943 | New | +$5.93M |
|
|
5
Becton Dickinson
BDX
$55.3B
| $5.8M | 2.99% | +58,702 | New | +$5.8M |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $5.8M | 2.99% | +131,215 | New | +$5.8M |
|
|
EMC
7
DELISTED
EMC CORPORATION
EMC
| $5.76M | 2.97% | +243,746 | New | +$5.76M |
|
8
Donaldson
DCI
$9.28B
| $5.63M | 2.9% | +157,804 | New | +$5.63M |
|
9
AbbVie
ABBV
$372B
| $5.63M | 2.9% | +136,098 | New | +$5.63M |
|
|
PCL
10
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.55M | 2.86% | +118,838 | New | +$5.55M |
|
11
Qualcomm
QCOM
$173B
| $5.36M | 2.77% | +87,707 | New | +$5.36M |
|
12
Jacobs Solutions
J
$17.5B
| $5.33M | 2.75% | +96,691 | New | +$5.33M |
|
13
Verizon
VZ
$186B
| $5.09M | 2.63% | +101,198 | New | +$5.09M |
|
|
SIAL
14
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.02M | 2.59% | +62,406 | New | +$5.02M |
|
15
Wells Fargo
WFC
$263B
| $4.96M | 2.56% | +120,095 | New | +$4.96M |
|
16
Lowe's Companies
LOW
$145B
| $4.51M | 2.32% | +110,139 | New | +$4.51M |
|
17
ConocoPhillips
COP
$124B
| $4.15M | 2.14% | +68,510 | New | +$4.15M |
|
18
GE Aerospace
GE
$292B
| $3.75M | 1.93% | +161,607 | New | +$3.75M |
|
19
Intel
INTC
$107B
| $3.62M | 1.87% | +149,342 | New | +$3.62M |
|
20
Helmerich & Payne
HP
$2.08B
| $3.46M | 1.78% | +55,355 | New | +$3.46M |
|
21
Abbott
ABT
$231B
| $3.43M | 1.77% | +98,307 | New | +$3.43M |
|
22
Healthcare Services Group
HCSG
$1.13B
| $3.42M | 1.76% | +139,440 | New | +$3.42M |
|
23
Deluxe
DLX
$882M
| $3.28M | 1.69% | +94,765 | New | +$3.28M |
|
24
US Bancorp
USB
$76B
| $3.28M | 1.69% | +90,787 | New | +$3.28M |
|
25
Cisco
CSCO
$274B
| $2.93M | 1.51% | +120,178 | New | +$2.93M |
|