SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
-2.62%
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
(-5.7%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
90
New
3
Increased
23
Reduced
47
Closed
2
Top Buys
| 1 |
3M
MMM
|
$2.21M |
| 2 |
Verizon
VZ
|
$1.05M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$900K |
| 4 |
Thor Industries
THO
|
$793K |
| 5 |
Healthpeak Properties
DOC
|
$704K |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$4.44M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$4.18M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.47M |
| 4 |
Apple
AAPL
|
$1.09M |
| 5 |
Intel
INTC
|
$705K |
Sector Composition
| 1 | Industrials | 20.4% |
| 2 | Technology | 16.29% |
| 3 | Healthcare | 13.8% |
| 4 | Energy | 10.52% |
| 5 | Real Estate | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
1
DELISTED
EMC CORPORATION
EMC
| $9.33M | 4.04% | 318,723 -17,435 | -5% | -$510K |
|
|
2
Apple
AAPL
$3.45T
| $8.8M | 3.81% | 87,368 -10,799 | -11% | -$1.09M |
|
|
FLY
3
DELISTED
Fly Leasing Limited
FLY
| $8.51M | 3.68% | 664,555 +22,950 | +4% | +$294K |
|
|
MSB
4
Mesabi Trust
MSB
$405M
| $8.38M | 3.63% | 439,050 +1,535 | +0.4% | +$29.3K |
|
5
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $7.85M | 3.4% | 192,315 -7,505 | -4% | -$306K |
|
|
PCL
6
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.24M | 3.13% | 185,510 +10,020 | +6% | +$391K |
|
7
AbbVie
ABBV
$372B
| $7.09M | 3.07% | 122,825 -10,936 | -8% | -$632K |
|
|
8
Healthpeak Properties
DOC
$12.5B
| $7.01M | 3.04% | 176,615 +17,740 | +11% | +$704K |
|
9
Qualcomm
QCOM
$173B
| $6.6M | 2.86% | 88,237 -495 | -0.6% | -$37K |
|
|
10
Verizon
VZ
$186B
| $6.5M | 2.81% | 129,992 +21,095 | +19% | +$1.05M |
|
11
Becton Dickinson
BDX
$55.3B
| $6.23M | 2.7% | 54,721 -990 | -2% | -$113K |
|
|
BBEP
12
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $6.22M | 2.69% | 306,212 -5,930 | -2% | -$120K |
|
13
Donaldson
DCI
$9.28B
| $6.21M | 2.69% | 152,733 -2,575 | -2% | -$105K |
|
14
GE Aerospace
GE
$292B
| $5.73M | 2.48% | 223,745 +21,925 | +11% | +$562K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $5.54M | 2.4% | 93,410 -2,740 | -3% | -$162K |
|
16
Wells Fargo
WFC
$263B
| $5.01M | 2.17% | 96,510 -7,175 | -7% | -$372K |
|
17
AZZ Inc
AZZ
$3.39B
| $4.91M | 2.12% | 117,417 -1,585 | -1% | -$66.2K |
|
18
Lowe's Companies
LOW
$145B
| $4.9M | 2.12% | 92,585 -4,135 | -4% | -$219K |
|
19
Corning
GLW
$57.4B
| $4.75M | 2.05% | 245,440 -6,755 | -3% | -$131K |
|
20
ConocoPhillips
COP
$124B
| $4.67M | 2.02% | 61,020 -905 | -1% | -$69.2K |
|
21
Jacobs Solutions
J
$17.5B
| $4.65M | 2.01% | 95,287 +110 | +0.1% | +$5.37K |
|
22
Abbott
ABT
$231B
| $4.43M | 1.92% | 106,498 -4,720 | -4% | -$196K |
|
23
Deluxe
DLX
$882M
| $4.4M | 1.9% | 79,687 -3,318 | -4% | -$183K |
|
24
Nordic American Tanker
NAT
$659M
| $4.23M | 1.83% | 532,060 +42,850 | +9% | +$341K |
|
25
Healthcare Services Group
HCSG
$1.13B
| $3.86M | 1.67% | 134,840 -4,905 | -4% | -$140K |
|