SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+2.27%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$217M
AUM Growth
+$217M
(+2.8%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
100
New
5
Increased
32
Reduced
52
Closed
2
Top Buys
| 1 |
Weyerhaeuser
WY
|
$7.74M |
| 2 |
Limoneira
LMNR
|
$2.46M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.85M |
| 4 |
Costco
COST
|
$888K |
| 5 |
Palo Alto Networks
PANW
|
$872K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$7.6M |
| 2 |
FLY
Fly Leasing Limited
FLY
|
$1.08M |
| 3 |
Dick's Sporting Goods
DKS
|
$1.06M |
| 4 |
United Natural Foods
UNFI
|
$882K |
| 5 |
Capri Holdings
CPRI
|
$735K |
Sector Composition
| 1 | Industrials | 23.2% |
| 2 | Healthcare | 15.97% |
| 3 | Technology | 15.67% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Real Estate | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Healthpeak Properties
DOC
$12.5B
| $8.35M | 3.86% |
256,400
+25,390
| +11% | +$827K |
|
2
Apple
AAPL
$3.45T
| $8.27M | 3.82% |
75,914
+1,233
| +2% | +$134K |
|
|
3
Weyerhaeuser
WY
$18.7B
| $7.74M | 3.58% |
+249,922
| New | +$7.74M |
|
|
EMC
4
DELISTED
EMC CORPORATION
EMC
| $7.64M | 3.53% |
286,503
-21,243
| -7% | -$566K |
|
|
FLY
5
DELISTED
Fly Leasing Limited
FLY
| $7.22M | 3.34% |
568,311
-84,880
| -13% | -$1.08M |
|
6
Verizon
VZ
$186B
| $7.2M | 3.32% |
133,044
-8,285
| -6% | -$448K |
|
|
7
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $7.17M | 3.31% |
432,605
+111,730
| +35% | +$1.85M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $7.03M | 3.25% |
83,445
-2,340
| -3% | -$197K |
|
9
Thor Industries
THO
$5.79B
| $6.75M | 3.12% |
105,911
+8,110
| +8% | +$517K |
|
10
AbbVie
ABBV
$372B
| $6.59M | 3.05% |
115,415
-805
| -0.7% | -$46K |
|
11
GE Aerospace
GE
$292B
| $6.17M | 2.85% |
194,032
-18,020
| -8% | -$573K |
|
12
Becton Dickinson
BDX
$55.3B
| $6.03M | 2.79% |
39,716
-2,697
| -6% | -$409K |
|
|
CBI
13
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.56M | 2.57% |
152,055
+14,340
| +10% | +$525K |
|
14
Deluxe
DLX
$882M
| $5.31M | 2.45% |
84,980
+2,107
| +3% | +$132K |
|
15
Qualcomm
QCOM
$173B
| $5.21M | 2.41% |
101,868
+16,704
| +20% | +$854K |
|
16
Wells Fargo
WFC
$263B
| $4.85M | 2.24% |
100,221
+12,331
| +14% | +$596K |
|
17
Lowe's Companies
LOW
$145B
| $4.69M | 2.17% |
61,948
-5,355
| -8% | -$406K |
|
18
AZZ Inc
AZZ
$3.39B
| $4.28M | 1.98% |
75,663
-10,175
| -12% | -$576K |
|
19
Abbott
ABT
$231B
| $4.14M | 1.91% |
98,898
+1,287
| +1% | +$53.8K |
|
20
Donaldson
DCI
$9.28B
| $4.09M | 1.89% |
128,238
-2,670
| -2% | -$85.2K |
|
|
21
Costco
COST
$418B
| $4.04M | 1.87% |
25,633
+5,633
| +28% | +$888K |
|
|
BEAV
22
DELISTED
B/E Aerospace Inc
BEAV
| $4M | 1.85% |
86,695
+4,000
| +5% | +$184K |
|
23
Corning
GLW
$57.4B
| $3.66M | 1.69% |
175,050
-4,670
| -3% | -$97.6K |
|
24
TruBridge
TBRG
$300M
| $3.55M | 1.64% |
68,195
-4,595
| -6% | -$239K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $3.04M | 1.4% |
25,655
-3,055
| -11% | -$362K |
|