SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
-1.53%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$193M
AUM Growth
+$193M
(-22%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-24.96%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
118
New
5
Increased
27
Reduced
63
Closed
13
Top Buys
| 1 |
Starbucks
SBUX
|
$1.68M |
| 2 |
Limoneira
LMNR
|
$1.39M |
| 3 |
NVIDIA
NVDA
|
$837K |
| 4 |
FRC
First Republic Bank
FRC
|
$785K |
| 5 |
Kinder Morgan
KMI
|
$546K |
Top Sells
Sector Composition
| 1 | Healthcare | 18.15% |
| 2 | Industrials | 17.54% |
| 3 | Technology | 17.06% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Energy | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $8.44M | 4.37% |
50,276
-1,981
| -4% | -$332K |
|
2
Abbott
ABT
$229B
| $7M | 3.63% |
116,870
-7,680
| -6% | -$460K |
|
3
Deluxe
DLX
$870M
| $6.9M | 3.58% |
93,202
-7,838
| -8% | -$580K |
|
4
AbbVie
ABBV
$374B
| $6.59M | 3.42% |
69,638
-6,397
| -8% | -$605K |
|
5
Weyerhaeuser
WY
$18B
| $6.52M | 3.38% |
186,168
-15,008
| -7% | -$525K |
|
6
Qualcomm
QCOM
$171B
| $6.4M | 3.32% |
115,518
-14,806
| -11% | -$820K |
|
7
Thor Industries
THO
$5.71B
| $6.36M | 3.3% |
55,261
-388
| -0.7% | -$44.7K |
|
8
Lowe's Companies
LOW
$145B
| $6.06M | 3.14% |
69,025
-1,880
| -3% | -$165K |
|
9
Becton Dickinson
BDX
$53.9B
| $5.33M | 2.76% |
24,594
-2,064
| -8% | -$447K |
|
10
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $5.27M | 2.73% |
319,759
+3,485
| +1% | +$57.4K |
|
11
Oneok
OKE
$47B
| $4.89M | 2.54% |
85,946
-661
| -0.8% | -$37.6K |
|
12
Costco
COST
$416B
| $4.8M | 2.49% |
25,486
-2,827
| -10% | -$533K |
|
13
SPDR S&P Bank ETF
KBE
$1.6B
| $4.72M | 2.45% |
98,590
+8,077
| +9% | +$387K |
|
|
MSB
14
Mesabi Trust
MSB
$399M
| $4.45M | 2.31% |
172,920
-31,368
| -15% | -$808K |
|
15
Donaldson
DCI
$9.28B
| $4.41M | 2.29% |
97,947
+10,735
| +12% | +$484K |
|
16
Palo Alto Networks
PANW
$127B
| $4.37M | 2.26% |
24,046
-4,650
| -16% | -$844K |
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $3.91M | 2.03% |
42,268
+8,473
| +25% | +$785K |
|
|
VAR
18
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.68M | 1.91% |
29,973
-5,655
| -16% | -$694K |
|
19
Intel
INTC
$106B
| $3.53M | 1.83% |
67,705
-5,290
| -7% | -$275K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $3.08M | 1.6% |
47,070
-7,305
| -13% | -$478K |
|
21
Amazon
AMZN
$2.4T
| $3.03M | 1.57% |
2,095
-38
| -2% | -$55K |
|
22
Johnson & Johnson
JNJ
$429B
| $2.78M | 1.44% |
21,727
-519
| -2% | -$66.5K |
|
23
Wells Fargo
WFC
$262B
| $2.74M | 1.42% |
52,327
-19,970
| -28% | -$1.05M |
|
24
NextEra Energy, Inc.
NEE
$150B
| $2.73M | 1.41% |
16,695
-845
| -5% | -$138K |
|
25
Boeing
BA
$179B
| $2.69M | 1.4% |
8,214
-2,802
| -25% | -$919K |
|