SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+5.9%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$207M
AUM Growth
+$207M
(+6.6%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
84
New
4
Increased
39
Reduced
29
Closed
2
Top Buys
| 1 |
AZZ Inc
AZZ
|
$1.77M |
| 2 |
Healthpeak Properties
DOC
|
$874K |
| 3 |
MSB
Mesabi Trust
MSB
|
$671K |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$597K |
| 5 |
FLY
Fly Leasing Limited
FLY
|
$571K |
Top Sells
| 1 |
Nokia
NOK
|
$4.64M |
| 2 |
VOLC
VOLCANO CORPORATION COM STK
VOLC
|
$379K |
| 3 |
Lowe's Companies
LOW
|
$365K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$349K |
| 5 |
Jacobs Solutions
J
|
$302K |
Sector Composition
| 1 | Industrials | 21.56% |
| 2 | Technology | 16.15% |
| 3 | Healthcare | 14.77% |
| 4 | Energy | 11.87% |
| 5 | Financials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLY
1
DELISTED
Fly Leasing Limited
FLY
| $7.87M | 3.81% | 566,627 +41,120 | +8% | +$571K |
|
2
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $7.31M | 3.54% | 203,941 +790 | +0.4% | +$28.3K |
|
3
Apple
AAPL
$3.45T
| $7.28M | 3.53% | 15,277 +334 | +2% | +$159K |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $6.76M | 3.27% | 125,685 -5,530 | -4% | -$298K |
|
|
EMC
5
DELISTED
EMC CORPORATION
EMC
| $6.39M | 3.1% | 250,149 +6,403 | +3% | +$164K |
|
6
AbbVie
ABBV
$372B
| $6.28M | 3.04% | 140,451 +4,353 | +3% | +$195K |
|
7
Donaldson
DCI
$9.28B
| $6.26M | 3.03% | 164,248 +6,444 | +4% | +$246K |
|
|
BBEP
8
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $6.1M | 2.95% | 332,977 +1,420 | +0.4% | +$26K |
|
9
Qualcomm
QCOM
$173B
| $6M | 2.9% | 89,047 +1,340 | +2% | +$90.2K |
|
10
Becton Dickinson
BDX
$55.3B
| $5.9M | 2.86% | 59,022 +320 | +0.5% | +$32K |
|
|
PCL
11
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.67M | 2.74% | 120,973 +2,135 | +2% | +$100K |
|
|
12
Jacobs Solutions
J
$17.5B
| $5.32M | 2.58% | 91,500 -5,191 | -5% | -$302K |
|
|
SIAL
13
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.22M | 2.53% | 61,176 -1,230 | -2% | -$105K |
|
|
14
Lowe's Companies
LOW
$145B
| $4.88M | 2.36% | 102,469 -7,670 | -7% | -$365K |
|
15
Wells Fargo
WFC
$263B
| $4.83M | 2.34% | 116,990 -3,105 | -3% | -$128K |
|
16
Verizon
VZ
$186B
| $4.72M | 2.28% | 101,072 -126 | -0.1% | -$5.88K |
|
17
ConocoPhillips
COP
$124B
| $4.63M | 2.24% | 66,585 -1,925 | -3% | -$134K |
|
|
18
AZZ Inc
AZZ
$3.39B
| $4.45M | 2.15% | 106,193 +42,266 | +66% | +$1.77M |
|
19
Deluxe
DLX
$882M
| $3.97M | 1.92% | 95,265 +500 | +0.5% | +$20.8K |
|
20
GE Aerospace
GE
$292B
| $3.96M | 1.92% | 165,630 +4,023 | +2% | +$96.1K |
|
21
Helmerich & Payne
HP
$2.08B
| $3.86M | 1.87% | 55,995 +640 | +1% | +$44.1K |
|
22
Healthcare Services Group
HCSG
$1.13B
| $3.7M | 1.79% | 143,425 +3,985 | +3% | +$103K |
|
23
Abbott
ABT
$231B
| $3.44M | 1.67% | 103,660 +5,353 | +5% | +$178K |
|
24
Intel
INTC
$107B
| $3.44M | 1.66% | 149,848 +506 | +0.3% | +$11.6K |
|
25
Corning
GLW
$57.4B
| $3.42M | 1.66% | 234,711 +34,721 | +17% | +$507K |
|