SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+4.55%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$215M
AUM Growth
+$215M
(-0.71%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
100
New
2
Increased
18
Reduced
67
Closed
6
Top Buys
| 1 |
TruBridge
TBRG
|
$1.63M |
| 2 |
Williams-Sonoma
WSM
|
$1.08M |
| 3 |
Qualcomm
QCOM
|
$773K |
| 4 |
Franklin Resources
BEN
|
$685K |
| 5 |
Costco
COST
|
$625K |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$1.31M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.15M |
| 3 |
FLY
Fly Leasing Limited
FLY
|
$1.09M |
| 4 |
Weyerhaeuser
WY
|
$793K |
| 5 |
Thor Industries
THO
|
$773K |
Sector Composition
| 1 | Industrials | 21.93% |
| 2 | Healthcare | 16.87% |
| 3 | Technology | 14.68% |
| 4 | Real Estate | 7.24% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Healthpeak Properties
DOC
$12.5B
| $8.92M | 4.15% | 252,210 -4,190 | -2% | -$148K |
|
2
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $8.19M | 3.81% | 402,600 -30,005 | -7% | -$611K |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $6.93M | 3.23% | 83,274 -171 | -0.2% | -$14.2K |
|
4
Apple
AAPL
$3.45T
| $6.87M | 3.19% | 71,815 -4,099 | -5% | -$392K |
|
5
AbbVie
ABBV
$372B
| $6.8M | 3.17% | 109,900 -5,515 | -5% | -$341K |
|
6
Verizon
VZ
$186B
| $6.72M | 3.13% | 120,409 -12,635 | -9% | -$706K |
|
|
7
Weyerhaeuser
WY
$18.7B
| $6.65M | 3.09% | 223,283 -26,639 | -11% | -$793K |
|
|
EMC
8
DELISTED
EMC CORPORATION
EMC
| $6.63M | 3.09% | 244,090 -42,413 | -15% | -$1.15M |
|
|
9
Qualcomm
QCOM
$173B
| $6.23M | 2.9% | 116,293 +14,425 | +14% | +$773K |
|
10
Becton Dickinson
BDX
$55.3B
| $6.21M | 2.89% | 36,624 -3,092 | -8% | -$524K |
|
|
11
Thor Industries
THO
$5.79B
| $6.08M | 2.83% | 93,975 -11,936 | -11% | -$773K |
|
12
GE Aerospace
GE
$292B
| $5.84M | 2.72% | 185,412 -8,620 | -4% | -$271K |
|
|
CBI
13
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.6M | 2.61% | 161,775 +9,720 | +6% | +$337K |
|
14
Deluxe
DLX
$882M
| $5.18M | 2.41% | 78,105 -6,875 | -8% | -$456K |
|
15
Wells Fargo
WFC
$263B
| $4.84M | 2.25% | 102,304 +2,083 | +2% | +$98.6K |
|
16
Lowe's Companies
LOW
$145B
| $4.83M | 2.25% | 61,048 -900 | -1% | -$71.3K |
|
|
17
Costco
COST
$418B
| $4.65M | 2.16% | 29,610 +3,977 | +16% | +$625K |
|
|
FLY
18
DELISTED
Fly Leasing Limited
FLY
| $4.55M | 2.12% | 458,461 -109,850 | -19% | -$1.09M |
|
19
Abbott
ABT
$231B
| $4.43M | 2.06% | 112,803 +13,905 | +14% | +$547K |
|
20
AZZ Inc
AZZ
$3.39B
| $4.42M | 2.06% | 73,702 -1,961 | -3% | -$118K |
|
|
21
TruBridge
TBRG
$300M
| $4.35M | 2.02% | 108,915 +40,720 | +60% | +$1.63M |
|
22
Donaldson
DCI
$9.28B
| $4.16M | 1.94% | 121,147 -7,091 | -6% | -$244K |
|
|
BEAV
23
DELISTED
B/E Aerospace Inc
BEAV
| $3.87M | 1.8% | 83,740 -2,955 | -3% | -$136K |
|
|
MSB
24
Mesabi Trust
MSB
$405M
| $3.31M | 1.54% | 308,355 -8,089 | -3% | -$86.8K |
|
25
Limoneira
LMNR
$285M
| $3.3M | 1.54% | 187,290 | – | – |
|