SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+4.75%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$211M
AUM Growth
+$211M
(+0.45%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
98
New
5
Increased
35
Reduced
51
Closed
3
Top Buys
| 1 |
Deluxe
DLX
|
$1.2M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.01M |
| 3 |
Apple
AAPL
|
$882K |
| 4 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$842K |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$794K |
Top Sells
| 1 |
Limoneira
LMNR
|
$2.42M |
| 2 |
MSB
Mesabi Trust
MSB
|
$1.13M |
| 3 |
Nordic American Tanker
NAT
|
$988K |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$761K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$715K |
Sector Composition
| 1 | Industrials | 23.72% |
| 2 | Healthcare | 17.03% |
| 3 | Technology | 15.36% |
| 4 | Real Estate | 7.8% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLY
1
DELISTED
Fly Leasing Limited
FLY
| $8.92M | 4.23% | 653,191 +20,958 | +3% | +$286K |
|
2
Healthpeak Properties
DOC
$12.5B
| $8.83M | 4.2% | 231,010 +8,715 | +4% | +$333K |
|
|
EMC
3
DELISTED
EMC CORPORATION
EMC
| $7.9M | 3.75% | 307,746 -10,041 | -3% | -$258K |
|
|
4
Apple
AAPL
$3.45T
| $7.86M | 3.73% | 74,681 +8,380 | +13% | +$882K |
|
|
PCL
5
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.6M | 3.61% | 159,190 -15,948 | -9% | -$761K |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $7.31M | 3.47% | 85,785 +1,650 | +2% | +$141K |
|
7
AbbVie
ABBV
$372B
| $6.89M | 3.27% | 116,220 +2,004 | +2% | +$119K |
|
8
GE Aerospace
GE
$292B
| $6.61M | 3.14% | 212,052 -18,252 | -8% | -$569K |
|
9
Becton Dickinson
BDX
$55.3B
| $6.54M | 3.1% | 42,413 -440 | -1% | -$67.8K |
|
10
Verizon
VZ
$186B
| $6.53M | 3.1% | 141,329 +1,060 | +0.8% | +$49K |
|
|
11
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $5.55M | 2.64% | 320,875 +45,918 | +17% | +$794K |
|
12
Thor Industries
THO
$5.79B
| $5.49M | 2.61% | 97,801 +10,571 | +12% | +$594K |
|
|
CBI
13
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.37M | 2.55% | 137,715 +11,010 | +9% | +$429K |
|
14
Lowe's Companies
LOW
$145B
| $5.12M | 2.43% | 67,303 -3,265 | -5% | -$248K |
|
15
Wells Fargo
WFC
$263B
| $4.78M | 2.27% | 87,890 -46 | -0.1% | -$2.5K |
|
16
AZZ Inc
AZZ
$3.39B
| $4.77M | 2.27% | 85,838 -8,886 | -9% | -$494K |
|
|
17
Deluxe
DLX
$882M
| $4.52M | 2.15% | 82,873 +22,051 | +36% | +$1.2M |
|
18
Abbott
ABT
$231B
| $4.38M | 2.08% | 97,611 +655 | +0.7% | +$29.4K |
|
19
Qualcomm
QCOM
$173B
| $4.26M | 2.02% | 85,164 -6,855 | -7% | -$343K |
|
20
Donaldson
DCI
$9.28B
| $3.75M | 1.78% | 130,908 -14,764 | -10% | -$423K |
|
21
TruBridge
TBRG
$300M
| $3.62M | 1.72% | 72,790 -3,755 | -5% | -$187K |
|
|
BEAV
22
DELISTED
B/E Aerospace Inc
BEAV
| $3.5M | 1.66% | 82,695 -1,615 | -2% | -$68.4K |
|
23
Corning
GLW
$57.4B
| $3.29M | 1.56% | 179,720 -15,015 | -8% | -$274K |
|
24
Intel
INTC
$107B
| $3.28M | 1.56% | 95,252 +1,600 | +2% | +$55.1K |
|
25
Costco
COST
$418B
| $3.23M | 1.53% | 20,000 +2,365 | +13% | +$382K |
|