SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
-2.26%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$246M
AUM Growth
+$246M
(-0.69%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
100
New
9
Increased
37
Reduced
51
Closed
–
Top Buys
| 1 |
GOGL
Golden Ocean Group
GOGL
|
$2.12M |
| 2 |
Capri Holdings
CPRI
|
$1.26M |
| 3 |
Healthpeak Properties
DOC
|
$1.17M |
| 4 |
MSB
Mesabi Trust
MSB
|
$954K |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$902K |
Top Sells
| 1 |
Nordic American Tanker
NAT
|
$1.6M |
| 2 |
Apple
AAPL
|
$1.49M |
| 3 |
Jacobs Solutions
J
|
$747K |
| 4 |
Healthcare Services Group
HCSG
|
$529K |
| 5 |
Donaldson
DCI
|
$470K |
Sector Composition
| 1 | Industrials | 23.87% |
| 2 | Healthcare | 15.58% |
| 3 | Technology | 14.43% |
| 4 | Energy | 8.63% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLY
1
DELISTED
Fly Leasing Limited
FLY
| $10.5M | 4.28% |
669,271
-26,175
| -4% | -$411K |
|
|
EMC
2
DELISTED
EMC CORPORATION
EMC
| $8.74M | 3.56% |
331,007
+7,572
| +2% | +$200K |
|
|
3
Healthpeak Properties
DOC
$12.5B
| $8.24M | 3.36% |
225,875
+31,975
| +16% | +$1.17M |
|
4
AbbVie
ABBV
$372B
| $7.99M | 3.25% |
118,939
-6,177
| -5% | -$415K |
|
|
PCL
5
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.89M | 3.21% |
194,383
+6,468
| +3% | +$262K |
|
|
6
Apple
AAPL
$3.45T
| $7.71M | 3.14% |
61,486
-11,876
| -16% | -$1.49M |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $7.33M | 2.99% |
86,855
-50
| -0.1% | -$4.22K |
|
8
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $7.18M | 2.93% |
234,017
+20,995
| +10% | +$644K |
|
9
Qualcomm
QCOM
$173B
| $6.6M | 2.69% |
105,305
+5,469
| +5% | +$343K |
|
10
Verizon
VZ
$186B
| $6.57M | 2.68% |
141,012
+3,268
| +2% | +$152K |
|
|
MSB
11
Mesabi Trust
MSB
$405M
| $6.57M | 2.67% |
482,761
+70,150
| +17% | +$954K |
|
|
CBI
12
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.56M | 2.67% |
131,150
-8,020
| -6% | -$401K |
|
13
Becton Dickinson
BDX
$55.3B
| $6.54M | 2.66% |
46,181
-1,835
| -4% | -$260K |
|
14
GE Aerospace
GE
$292B
| $6.49M | 2.64% |
244,124
-5,115
| -2% | -$136K |
|
15
AZZ Inc
AZZ
$3.39B
| $5.67M | 2.31% |
109,379
-4,741
| -4% | -$246K |
|
|
16
Nordic American Tanker
NAT
$659M
| $5.35M | 2.18% |
376,210
-112,190
| -23% | -$1.6M |
|
|
17
Donaldson
DCI
$9.28B
| $5.24M | 2.13% |
146,352
-13,121
| -8% | -$470K |
|
18
Thor Industries
THO
$5.79B
| $5.01M | 2.04% |
88,990
+10,130
| +13% | +$570K |
|
19
Abbott
ABT
$231B
| $4.94M | 2.01% |
100,691
-5,192
| -5% | -$255K |
|
20
Wells Fargo
WFC
$263B
| $4.93M | 2.01% |
87,709
-4,415
| -5% | -$248K |
|
21
Lowe's Companies
LOW
$145B
| $4.87M | 1.98% |
72,755
-3,460
| -5% | -$232K |
|
22
Deluxe
DLX
$882M
| $4.29M | 1.75% |
69,149
-3,736
| -5% | -$232K |
|
23
TruBridge
TBRG
$300M
| $4.19M | 1.71% |
78,375
+10,560
| +16% | +$564K |
|
24
Corning
GLW
$57.4B
| $4.13M | 1.68% |
209,355
-10,475
| -5% | -$207K |
|
|
BEAV
25
DELISTED
B/E Aerospace Inc
BEAV
| $3.99M | 1.63% |
72,715
+16,435
| +29% | +$902K |
|