SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+3.46%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$208M
AUM Growth
+$208M
(-3.1%)
Cap. Flow
-$6.63M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
94
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$6.63M |
Sector Composition
| 1 | Industrials | 22.63% |
| 2 | Healthcare | 17.4% |
| 3 | Technology | 11.97% |
| 4 | Real Estate | 7.47% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Healthpeak Properties
DOC
$12.5B
| $8.92M | 4.28% | 252,210 | – | – |
|
2
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $8.19M | 3.93% | 402,600 | – | – |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $6.93M | 3.33% | 83,274 | – | – |
|
4
Apple
AAPL
$3.45T
| $6.87M | 3.3% | 71,815 | – | – |
|
5
AbbVie
ABBV
$372B
| $6.8M | 3.27% | 109,900 | – | – |
|
6
Verizon
VZ
$186B
| $6.72M | 3.23% | 120,409 | – | – |
|
7
Weyerhaeuser
WY
$18.7B
| $6.65M | 3.19% | 223,283 | – | – |
|
8
Qualcomm
QCOM
$173B
| $6.23M | 2.99% | 116,293 | – | – |
|
9
Becton Dickinson
BDX
$55.3B
| $6.21M | 2.98% | 36,624 | – | – |
|
10
Thor Industries
THO
$5.79B
| $6.08M | 2.92% | 93,975 | – | – |
|
11
GE Aerospace
GE
$292B
| $5.84M | 2.8% | 185,412 | – | – |
|
|
CBI
12
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.6M | 2.69% | 161,775 | – | – |
|
13
Deluxe
DLX
$882M
| $5.18M | 2.49% | 78,105 | – | – |
|
14
Wells Fargo
WFC
$263B
| $4.84M | 2.32% | 102,304 | – | – |
|
15
Lowe's Companies
LOW
$145B
| $4.83M | 2.32% | 61,048 | – | – |
|
16
Costco
COST
$418B
| $4.65M | 2.23% | 29,610 | – | – |
|
|
FLY
17
DELISTED
Fly Leasing Limited
FLY
| $4.55M | 2.19% | 458,461 | – | – |
|
18
Abbott
ABT
$231B
| $4.43M | 2.13% | 112,803 | – | – |
|
19
AZZ Inc
AZZ
$3.39B
| $4.42M | 2.12% | 73,702 | – | – |
|
20
TruBridge
TBRG
$300M
| $4.35M | 2.09% | 108,915 | – | – |
|
21
Donaldson
DCI
$9.28B
| $4.16M | 2% | 121,147 | – | – |
|
|
BEAV
22
DELISTED
B/E Aerospace Inc
BEAV
| $3.87M | 1.86% | 83,740 | – | – |
|
|
MSB
23
Mesabi Trust
MSB
$405M
| $3.31M | 1.59% | 308,355 | – | – |
|
24
Limoneira
LMNR
$285M
| $3.3M | 1.58% | 187,290 | – | – |
|
25
Corning
GLW
$57.4B
| $3.21M | 1.54% | 156,782 | – | – |
|