BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
This Quarter Return
+2.8%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
–
Cap. Flow
+$389M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Union Pacific
UNP
|
$20.8M |
| 2 |
Chevron
CVX
|
$15.8M |
| 3 |
IBM
IBM
|
$11.8M |
| 4 |
Exxon Mobil
XOM
|
$11.6M |
| 5 |
Mastercard
MA
|
$11.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.22% |
| 2 | Industrials | 16.42% |
| 3 | Energy | 12.58% |
| 4 | Technology | 12.29% |
| 5 | Consumer Staples | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $4.9M | 1.26% |
+79,337
| New | +$4.9M |
|
27
Altria Group
MO
$113B
| $4.88M | 1.25% |
+139,524
| New | +$4.88M |
|
28
RTX Corp
RTX
$212B
| $4.81M | 1.24% |
+51,742
| New | +$4.81M |
|
29
Visa
V
$679B
| $4.33M | 1.11% |
+23,676
| New | +$4.33M |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $4.07M | 1.05% |
+34,785
| New | +$4.07M |
|
31
Walt Disney
DIS
$213B
| $4.04M | 1.04% |
+64,025
| New | +$4.04M |
|
32
Roper Technologies
ROP
$55.9B
| $3.82M | 0.98% |
+30,768
| New | +$3.82M |
|
33
Caterpillar
CAT
$195B
| $3.79M | 0.98% |
+45,993
| New | +$3.79M |
|
34
3M
MMM
$82.2B
| $3.77M | 0.97% |
+34,479
| New | +$3.77M |
|
35
Microsoft
MSFT
$3.75T
| $3.62M | 0.93% |
+104,867
| New | +$3.62M |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $3.45M | 0.89% |
+65,649
| New | +$3.45M |
|
|
APC
37
DELISTED
Anadarko Petroleum
APC
| $3.35M | 0.86% |
+38,958
| New | +$3.35M |
|
|
BPL
38
DELISTED
Buckeye Partners, L.P.
BPL
| $3.33M | 0.86% |
+47,520
| New | +$3.33M |
|
|
DTV
39
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.29M | 0.85% |
+53,437
| New | +$3.29M |
|
40
Schlumberger
SLB
$53.6B
| $3.26M | 0.84% |
+45,477
| New | +$3.26M |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $3.18M | 0.82% |
+25,215
| New | +$3.18M |
|
42
Merck
MRK
$214B
| $3.1M | 0.8% |
+66,805
| New | +$3.1M |
|
43
Walmart
WMT
$781B
| $2.89M | 0.74% |
+38,807
| New | +$2.89M |
|
44
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.89M | 0.74% |
+75,018
| New | +$2.89M |
|
45
BP
BP
$90.8B
| $2.85M | 0.73% |
+68,193
| New | +$2.85M |
|
46
AbbVie
ABBV
$374B
| $2.82M | 0.72% |
+68,184
| New | +$2.82M |
|
|
KMP
47
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.69M | 0.69% |
+31,460
| New | +$2.69M |
|
48
Pfizer
PFE
$142B
| $2.66M | 0.68% |
+95,030
| New | +$2.66M |
|
49
AT&T
T
$208B
| $2.66M | 0.68% |
+75,059
| New | +$2.66M |
|
50
Booking.com
BKNG
$178B
| $2.55M | 0.65% |
+3,080
| New | +$2.55M |
|