SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+5.33%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$242M
AUM Growth
+$242M
(+4.9%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
94
New
6
Increased
34
Reduced
40
Closed
4
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.56M |
| 2 |
Thor Industries
THO
|
$1.73M |
| 3 |
Dick's Sporting Goods
DKS
|
$1.68M |
| 4 |
Brookfield Renewable
BEP
|
$1.57M |
| 5 |
Kinder Morgan
KMI
|
$1.55M |
Top Sells
| 1 |
MSB
Mesabi Trust
MSB
|
$2.18M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.39M |
| 3 |
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
|
$1.11M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.05M |
| 5 |
Occidental Petroleum
OXY
|
$1.04M |
Sector Composition
| 1 | Industrials | 21.9% |
| 2 | Technology | 16.32% |
| 3 | Healthcare | 14.78% |
| 4 | Energy | 8.85% |
| 5 | Real Estate | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
1
DELISTED
EMC CORPORATION
EMC
| $9.52M | 3.93% | 320,222 +1,499 | +0.5% | +$44.6K |
|
2
Apple
AAPL
$3.45T
| $9.23M | 3.81% | 83,634 -3,734 | -4% | -$412K |
|
|
FLY
3
DELISTED
Fly Leasing Limited
FLY
| $9.19M | 3.79% | 699,090 +34,535 | +5% | +$454K |
|
|
PCL
4
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8M | 3.3% | 186,960 +1,450 | +0.8% | +$62K |
|
5
Healthpeak Properties
DOC
$12.5B
| $7.9M | 3.26% | 179,420 +2,805 | +2% | +$124K |
|
6
AbbVie
ABBV
$372B
| $7.65M | 3.16% | 116,885 -5,940 | -5% | -$389K |
|
7
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $7.42M | 3.06% | 194,385 +2,070 | +1% | +$79K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $7.26M | 3% | 95,285 +1,875 | +2% | +$143K |
|
9
Becton Dickinson
BDX
$55.3B
| $7.26M | 3% | 52,171 -2,550 | -5% | -$355K |
|
10
Qualcomm
QCOM
$173B
| $6.96M | 2.87% | 93,612 +5,375 | +6% | +$400K |
|
11
Verizon
VZ
$186B
| $6.3M | 2.6% | 134,692 +4,700 | +4% | +$220K |
|
12
Lowe's Companies
LOW
$145B
| $6.16M | 2.54% | 89,515 -3,070 | -3% | -$211K |
|
13
GE Aerospace
GE
$292B
| $6.05M | 2.5% | 239,590 +15,845 | +7% | +$400K |
|
14
Donaldson
DCI
$9.28B
| $5.95M | 2.45% | 154,030 +1,297 | +0.8% | +$50.1K |
|
15
Corning
GLW
$57.4B
| $5.6M | 2.31% | 244,215 -1,225 | -0.5% | -$28.1K |
|
16
AZZ Inc
AZZ
$3.39B
| $5.59M | 2.3% | 119,082 +1,665 | +1% | +$78.1K |
|
|
MSB
17
Mesabi Trust
MSB
$405M
| $5.41M | 2.23% | 312,980 -126,070 | -29% | -$2.18M |
|
18
Wells Fargo
WFC
$263B
| $5.24M | 2.16% | 95,635 -875 | -0.9% | -$48K |
|
19
Nordic American Tanker
NAT
$659M
| $5.05M | 2.08% | 501,480 -30,580 | -6% | -$308K |
|
20
Deluxe
DLX
$882M
| $4.79M | 1.98% | 76,962 -2,725 | -3% | -$170K |
|
21
Abbott
ABT
$231B
| $4.76M | 1.96% | 105,713 -785 | -0.7% | -$35.3K |
|
22
ConocoPhillips
COP
$124B
| $4.1M | 1.69% | 59,310 -1,710 | -3% | -$118K |
|
|
23
Thor Industries
THO
$5.79B
| $4.09M | 1.69% | 73,135 +30,925 | +73% | +$1.73M |
|
24
US Bancorp
USB
$76B
| $4.08M | 1.68% | 90,787 | – | – |
|
25
Jacobs Solutions
J
$17.5B
| $4.01M | 1.65% | 89,627 -5,660 | -6% | -$253K |
|