SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+9.74%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$230M
AUM Growth
+$230M
(+11%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
88
New
6
Increased
31
Reduced
41
Closed
–
Top Buys
| 1 |
MSB
Mesabi Trust
MSB
|
$2.81M |
| 2 |
Healthpeak Properties
DOC
|
$1.88M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.44M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.02M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$660K |
Top Sells
| 1 |
VOLC
VOLCANO CORPORATION COM STK
VOLC
|
$1.96M |
| 2 |
Cisco
CSCO
|
$1.33M |
| 3 |
IBM
IBM
|
$942K |
| 4 |
Nordic American Tanker
NAT
|
$381K |
| 5 |
Apple
AAPL
|
$344K |
Sector Composition
| 1 | Industrials | 22.42% |
| 2 | Technology | 15.8% |
| 3 | Healthcare | 14.72% |
| 4 | Energy | 11.59% |
| 5 | Real Estate | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLY
1
DELISTED
Fly Leasing Limited
FLY
| $9.26M | 4.03% |
576,482
+9,855
| +2% | +$158K |
|
|
2
Apple
AAPL
$3.45T
| $8.23M | 3.58% |
14,663
-614
| -4% | -$344K |
|
3
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $8.22M | 3.58% |
206,341
+2,400
| +1% | +$95.6K |
|
|
EMC
4
DELISTED
EMC CORPORATION
EMC
| $7.74M | 3.37% |
307,579
+57,430
| +23% | +$1.44M |
|
5
AbbVie
ABBV
$372B
| $7.27M | 3.16% |
137,691
-2,760
| -2% | -$146K |
|
6
Donaldson
DCI
$9.28B
| $7.27M | 3.16% |
167,273
+3,025
| +2% | +$131K |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $6.89M | 3% |
120,015
-5,670
| -5% | -$326K |
|
|
PCL
8
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.64M | 2.89% |
142,848
+21,875
| +18% | +$1.02M |
|
9
Qualcomm
QCOM
$173B
| $6.58M | 2.86% |
88,622
-425
| -0.5% | -$31.6K |
|
10
Becton Dickinson
BDX
$55.3B
| $6.57M | 2.86% |
59,492
+470
| +0.8% | +$51.9K |
|
|
BBEP
11
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $6.51M | 2.83% |
319,957
-13,020
| -4% | -$265K |
|
|
SIAL
12
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.8M | 2.53% |
61,731
+555
| +0.9% | +$52.2K |
|
13
Jacobs Solutions
J
$17.5B
| $5.8M | 2.52% |
92,055
+555
| +0.6% | +$35K |
|
14
AZZ Inc
AZZ
$3.39B
| $5.34M | 2.32% |
109,269
+3,076
| +3% | +$150K |
|
15
Wells Fargo
WFC
$263B
| $5.22M | 2.27% |
115,010
-1,980
| -2% | -$89.9K |
|
16
Lowe's Companies
LOW
$145B
| $4.91M | 2.14% |
99,039
-3,430
| -3% | -$170K |
|
17
Verizon
VZ
$186B
| $4.89M | 2.13% |
99,602
-1,470
| -1% | -$72.2K |
|
|
MSB
18
Mesabi Trust
MSB
$405M
| $4.79M | 2.08% |
215,145
+126,125
| +142% | +$2.81M |
|
19
Deluxe
DLX
$882M
| $4.76M | 2.07% |
91,175
-4,090
| -4% | -$213K |
|
20
Corning
GLW
$57.4B
| $4.71M | 2.05% |
264,480
+29,769
| +13% | +$530K |
|
21
GE Aerospace
GE
$292B
| $4.64M | 2.02% |
165,530
-100
| -0.1% | -$2.8K |
|
22
ConocoPhillips
COP
$124B
| $4.5M | 1.96% |
63,620
-2,965
| -4% | -$209K |
|
23
Helmerich & Payne
HP
$2.08B
| $4.46M | 1.94% |
53,030
-2,965
| -5% | -$249K |
|
24
Healthcare Services Group
HCSG
$1.13B
| $4.1M | 1.78% |
144,470
+1,045
| +0.7% | +$29.6K |
|
25
Abbott
ABT
$231B
| $3.97M | 1.73% |
103,615
-45
| -0% | -$1.73K |
|