SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+1.68%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$247M
AUM Growth
+$247M
(+2%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
94
New
4
Increased
40
Reduced
42
Closed
3
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.46M |
| 2 |
MSB
Mesabi Trust
MSB
|
$1.33M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.11M |
| 4 |
TruBridge
TBRG
|
$780K |
| 5 |
Brookfield Renewable
BEP
|
$755K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.52M |
| 2 |
Apple
AAPL
|
$1.28M |
| 3 |
Healthcare Services Group
HCSG
|
$1.01M |
| 4 |
Lowe's Companies
LOW
|
$989K |
| 5 |
3M
MMM
|
$721K |
Sector Composition
| 1 | Industrials | 23.36% |
| 2 | Technology | 15.37% |
| 3 | Healthcare | 14.45% |
| 4 | Energy | 8.82% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLY
1
DELISTED
Fly Leasing Limited
FLY
| $10.1M | 4.1% | 695,446 -3,644 | -0.5% | -$53.1K |
|
|
2
Apple
AAPL
$3.45T
| $9.13M | 3.69% | 73,362 -10,272 | -12% | -$1.28M |
|
3
Healthpeak Properties
DOC
$12.5B
| $8.38M | 3.39% | 193,900 +14,480 | +8% | +$626K |
|
|
EMC
4
DELISTED
EMC CORPORATION
EMC
| $8.27M | 3.34% | 323,435 +3,213 | +1% | +$82.1K |
|
|
PCL
5
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8.17M | 3.3% | 187,915 +955 | +0.5% | +$41.5K |
|
6
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $7.56M | 3.06% | 213,022 +18,637 | +10% | +$662K |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $7.36M | 2.98% | 86,905 -8,380 | -9% | -$710K |
|
8
AbbVie
ABBV
$372B
| $7.32M | 2.96% | 125,116 +8,231 | +7% | +$482K |
|
9
Qualcomm
QCOM
$173B
| $6.92M | 2.8% | 99,836 +6,224 | +7% | +$432K |
|
10
Becton Dickinson
BDX
$55.3B
| $6.9M | 2.79% | 48,016 -4,155 | -8% | -$597K |
|
|
CBI
11
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.86M | 2.77% | 139,170 +49,960 | +56% | +$2.46M |
|
12
Verizon
VZ
$186B
| $6.7M | 2.71% | 137,744 +3,052 | +2% | +$148K |
|
13
GE Aerospace
GE
$292B
| $6.18M | 2.5% | 249,239 +9,649 | +4% | +$239K |
|
14
Donaldson
DCI
$9.28B
| $6.01M | 2.43% | 159,473 +5,443 | +4% | +$205K |
|
15
Nordic American Tanker
NAT
$659M
| $5.82M | 2.35% | 488,400 -13,080 | -3% | -$156K |
|
|
16
Lowe's Companies
LOW
$145B
| $5.67M | 2.29% | 76,215 -13,300 | -15% | -$989K |
|
|
MSB
17
Mesabi Trust
MSB
$405M
| $5.5M | 2.22% | 412,611 +99,631 | +32% | +$1.33M |
|
18
AZZ Inc
AZZ
$3.39B
| $5.32M | 2.15% | 114,120 -4,962 | -4% | -$231K |
|
19
Deluxe
DLX
$882M
| $5.05M | 2.04% | 72,885 -4,077 | -5% | -$282K |
|
20
Wells Fargo
WFC
$263B
| $5.01M | 2.03% | 92,124 -3,511 | -4% | -$191K |
|
21
Corning
GLW
$57.4B
| $4.99M | 2.02% | 219,830 -24,385 | -10% | -$553K |
|
22
Thor Industries
THO
$5.79B
| $4.99M | 2.02% | 78,860 +5,725 | +8% | +$362K |
|
23
Abbott
ABT
$231B
| $4.91M | 1.98% | 105,883 +170 | +0.2% | +$7.88K |
|
24
US Bancorp
USB
$76B
| $4M | 1.62% | 91,487 +700 | +0.8% | +$30.6K |
|
|
BBBY
25
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.99M | 1.61% | 51,963 -300 | -0.6% | -$23K |
|