SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
-9.81%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$210M
AUM Growth
+$210M
(-15%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
102
New
2
Increased
30
Reduced
59
Closed
9
Top Buys
| 1 |
Limoneira
LMNR
|
$3.13M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$949K |
| 3 |
MEP
Midcoast Energy Partners, L.P.
MEP
|
$689K |
| 4 |
Johnson & Johnson
JNJ
|
$638K |
| 5 |
Apple
AAPL
|
$531K |
Top Sells
| 1 |
Nordic American Tanker
NAT
|
$2.21M |
| 2 |
US Bancorp
USB
|
$1.21M |
| 3 |
HAR
Harman International Industries
HAR
|
$955K |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$760K |
| 5 |
MSB
Mesabi Trust
MSB
|
$755K |
Sector Composition
| 1 | Industrials | 22.48% |
| 2 | Healthcare | 15.56% |
| 3 | Technology | 14.38% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLY
1
DELISTED
Fly Leasing Limited
FLY
| $8.35M | 3.98% | 632,233 -37,038 | -6% | -$489K |
|
2
Healthpeak Properties
DOC
$12.5B
| $8.28M | 3.95% | 222,295 -3,580 | -2% | -$133K |
|
|
EMC
3
DELISTED
EMC CORPORATION
EMC
| $7.68M | 3.66% | 317,787 -13,220 | -4% | -$319K |
|
|
4
Apple
AAPL
$3.45T
| $7.31M | 3.49% | 66,301 +4,815 | +8% | +$531K |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $6.99M | 3.34% | 84,135 -2,720 | -3% | -$226K |
|
|
PCL
6
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.92M | 3.3% | 175,138 -19,245 | -10% | -$760K |
|
|
7
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $6.37M | 3.04% | 274,957 +40,940 | +17% | +$949K |
|
8
AbbVie
ABBV
$372B
| $6.21M | 2.96% | 114,216 -4,723 | -4% | -$257K |
|
9
Verizon
VZ
$186B
| $6.1M | 2.91% | 140,269 -743 | -0.5% | -$32.3K |
|
10
GE Aerospace
GE
$292B
| $5.81M | 2.77% | 230,304 -13,820 | -6% | -$349K |
|
11
Becton Dickinson
BDX
$55.3B
| $5.69M | 2.71% | 42,853 -3,328 | -7% | -$442K |
|
|
MSB
12
Mesabi Trust
MSB
$405M
| $5.03M | 2.4% | 419,831 -62,930 | -13% | -$755K |
|
|
CBI
13
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.03M | 2.4% | 126,705 -4,445 | -3% | -$176K |
|
14
Qualcomm
QCOM
$173B
| $4.94M | 2.36% | 92,019 -13,286 | -13% | -$714K |
|
15
Lowe's Companies
LOW
$145B
| $4.86M | 2.32% | 70,568 -2,187 | -3% | -$151K |
|
16
AZZ Inc
AZZ
$3.39B
| $4.61M | 2.2% | 94,724 -14,655 | -13% | -$714K |
|
17
Thor Industries
THO
$5.79B
| $4.52M | 2.16% | 87,230 -1,760 | -2% | -$91.2K |
|
18
Wells Fargo
WFC
$263B
| $4.52M | 2.15% | 87,936 +227 | +0.3% | +$11.7K |
|
19
Donaldson
DCI
$9.28B
| $4.09M | 1.95% | 145,672 -680 | -0.5% | -$19.1K |
|
20
Abbott
ABT
$231B
| $3.9M | 1.86% | 96,956 -3,735 | -4% | -$150K |
|
|
BEAV
21
DELISTED
B/E Aerospace Inc
BEAV
| $3.7M | 1.77% | 84,310 +11,595 | +16% | +$509K |
|
|
22
Nordic American Tanker
NAT
$659M
| $3.5M | 1.67% | 230,533 -145,677 | -39% | -$2.21M |
|
23
Deluxe
DLX
$882M
| $3.39M | 1.62% | 60,822 -8,327 | -12% | -$464K |
|
24
Corning
GLW
$57.4B
| $3.33M | 1.59% | 194,735 -14,620 | -7% | -$250K |
|
25
TruBridge
TBRG
$300M
| $3.23M | 1.54% | 76,545 -1,830 | -2% | -$77.1K |
|