SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+4.74%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$245M
AUM Growth
+$245M
(+6.2%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
89
New
3
Increased
42
Reduced
33
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$7.74M |
| 2 |
MSB
Mesabi Trust
MSB
|
$2.13M |
| 3 |
Nordic American Tanker
NAT
|
$1.76M |
| 4 |
Thor Industries
THO
|
$821K |
| 5 |
TruBridge
TBRG
|
$809K |
Top Sells
| 1 |
3M
MMM
|
$2.43M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.87M |
| 3 |
Helmerich & Payne
HP
|
$528K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$432K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$423K |
Sector Composition
| 1 | Industrials | 19.31% |
| 2 | Technology | 16.22% |
| 3 | Healthcare | 14.07% |
| 4 | Energy | 12.7% |
| 5 | Real Estate | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLY
1
DELISTED
Fly Leasing Limited
FLY
| $9.3M | 3.79% | 641,605 +52,630 | +9% | +$763K |
|
|
2
Apple
AAPL
$3.45T
| $9.12M | 3.72% | 98,167 +83,285 | +560% | +$7.74M |
|
|
EMC
3
DELISTED
EMC CORPORATION
EMC
| $8.85M | 3.61% | 336,158 +14,960 | +5% | +$394K |
|
|
MSB
4
Mesabi Trust
MSB
$405M
| $8.56M | 3.49% | 437,515 +109,055 | +33% | +$2.13M |
|
|
PCL
5
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.92M | 3.23% | 175,490 +9,435 | +6% | +$426K |
|
6
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $7.88M | 3.21% | 199,820 -4,256 | -2% | -$168K |
|
7
AbbVie
ABBV
$372B
| $7.55M | 3.08% | 133,761 +545 | +0.4% | +$30.8K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $7.13M | 2.91% | 96,150 -5,700 | -6% | -$423K |
|
9
Qualcomm
QCOM
$173B
| $7.03M | 2.87% | 88,732 +1,295 | +1% | +$103K |
|
|
BBEP
10
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $6.91M | 2.82% | 312,142 -3,020 | -1% | -$66.8K |
|
11
Becton Dickinson
BDX
$55.3B
| $6.59M | 2.69% | 55,711 -2,253 | -4% | -$267K |
|
12
Healthpeak Properties
DOC
$12.5B
| $6.57M | 2.68% | 158,875 +10,765 | +7% | +$445K |
|
13
Donaldson
DCI
$9.28B
| $6.57M | 2.68% | 155,308 -1,285 | -0.8% | -$54.4K |
|
|
SIAL
14
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.6M | 2.29% | 55,219 -2,067 | -4% | -$210K |
|
15
Corning
GLW
$57.4B
| $5.54M | 2.26% | 252,195 -15,270 | -6% | -$335K |
|
16
AZZ Inc
AZZ
$3.39B
| $5.48M | 2.24% | 119,002 +7,618 | +7% | +$351K |
|
17
Wells Fargo
WFC
$263B
| $5.45M | 2.22% | 103,685 -5,650 | -5% | -$297K |
|
18
Verizon
VZ
$186B
| $5.33M | 2.17% | 108,897 +8,057 | +8% | +$394K |
|
19
ConocoPhillips
COP
$124B
| $5.31M | 2.17% | 61,925 -2,100 | -3% | -$180K |
|
20
GE Aerospace
GE
$292B
| $5.3M | 2.16% | 201,820 +13,540 | +7% | +$356K |
|
21
Jacobs Solutions
J
$17.5B
| $5.07M | 2.07% | 95,177 +3,727 | +4% | +$199K |
|
22
Deluxe
DLX
$882M
| $4.86M | 1.98% | 83,005 -550 | -0.7% | -$32.2K |
|
|
23
Nordic American Tanker
NAT
$659M
| $4.66M | 1.9% | 489,210 +185,040 | +61% | +$1.76M |
|
24
Lowe's Companies
LOW
$145B
| $4.64M | 1.89% | 96,720 -40 | -0% | -$1.92K |
|
25
Abbott
ABT
$231B
| $4.55M | 1.86% | 111,218 +5,513 | +5% | +$225K |
|