SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+1.12%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$231M
AUM Growth
+$231M
(+0.37%)
Cap. Flow
+$476K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
90
New
2
Increased
32
Reduced
43
Closed
4
Top Buys
| 1 |
MSB
Mesabi Trust
MSB
|
$2.39M |
| 2 |
Healthpeak Properties
DOC
|
$1.71M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$1.08M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$976K |
| 5 |
BHI
Baker Hughes
BHI
|
$856K |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$1.7M |
| 2 |
TruBridge
TBRG
|
$1.56M |
| 3 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
$1.24M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.2M |
| 5 |
VOLC
VOLCANO CORPORATION COM STK
VOLC
|
$1.01M |
Sector Composition
| 1 | Industrials | 21.42% |
| 2 | Technology | 16.32% |
| 3 | Healthcare | 14.02% |
| 4 | Energy | 11.53% |
| 5 | Real Estate | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLY
1
DELISTED
Fly Leasing Limited
FLY
| $8.84M | 3.83% |
588,975
+12,493
| +2% | +$187K |
|
|
EMC
2
DELISTED
EMC CORPORATION
EMC
| $8.8M | 3.82% |
321,198
+13,619
| +4% | +$373K |
|
3
Apple
AAPL
$3.45T
| $7.99M | 3.46% |
14,882
+219
| +1% | +$118K |
|
4
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $7.49M | 3.25% |
204,076
-2,265
| -1% | -$83.2K |
|
|
PCL
5
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.98M | 3.03% |
166,055
+23,207
| +16% | +$976K |
|
|
MSB
6
Mesabi Trust
MSB
$405M
| $6.92M | 3% |
328,460
+113,315
| +53% | +$2.39M |
|
7
Qualcomm
QCOM
$173B
| $6.9M | 2.99% |
87,437
-1,185
| -1% | -$93.4K |
|
8
AbbVie
ABBV
$372B
| $6.85M | 2.97% |
133,216
-4,475
| -3% | -$230K |
|
9
Becton Dickinson
BDX
$55.3B
| $6.79M | 2.94% |
57,964
-1,528
| -3% | -$179K |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $6.73M | 2.92% |
101,850
-18,165
| -15% | -$1.2M |
|
11
Donaldson
DCI
$9.28B
| $6.64M | 2.88% |
156,593
-10,680
| -6% | -$453K |
|
|
BBEP
12
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $6.29M | 2.73% |
315,162
-4,795
| -1% | -$95.8K |
|
13
Jacobs Solutions
J
$17.5B
| $5.81M | 2.52% |
91,450
-605
| -0.7% | -$38.4K |
|
|
14
Healthpeak Properties
DOC
$12.5B
| $5.75M | 2.49% |
148,110
+44,200
| +43% | +$1.71M |
|
15
Corning
GLW
$57.4B
| $5.57M | 2.41% |
267,465
+2,985
| +1% | +$62.2K |
|
16
Wells Fargo
WFC
$263B
| $5.44M | 2.36% |
109,335
-5,675
| -5% | -$282K |
|
|
SIAL
17
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.35M | 2.32% |
57,286
-4,445
| -7% | -$415K |
|
18
AZZ Inc
AZZ
$3.39B
| $4.98M | 2.16% |
111,384
+2,115
| +2% | +$94.5K |
|
19
GE Aerospace
GE
$292B
| $4.88M | 2.11% |
188,280
+22,750
| +14% | +$589K |
|
20
Verizon
VZ
$186B
| $4.8M | 2.08% |
100,840
+1,238
| +1% | +$58.9K |
|
21
Lowe's Companies
LOW
$145B
| $4.73M | 2.05% |
96,760
-2,279
| -2% | -$111K |
|
22
ConocoPhillips
COP
$124B
| $4.5M | 1.95% |
64,025
+405
| +0.6% | +$28.5K |
|
23
Deluxe
DLX
$882M
| $4.38M | 1.9% |
83,555
-7,620
| -8% | -$400K |
|
24
Healthcare Services Group
HCSG
$1.13B
| $4.15M | 1.8% |
142,655
-1,815
| -1% | -$52.8K |
|
25
Abbott
ABT
$231B
| $4.07M | 1.77% |
105,705
+2,090
| +2% | +$80.5K |
|