BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
This Quarter Return
+5.18%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+3.3%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
158
New
–
Increased
38
Reduced
93
Closed
1
Top Buys
| 1 |
DaVita
DVA
|
$764K |
| 2 |
Ecolab
ECL
|
$545K |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$401K |
| 4 |
Wells Fargo
WFC
|
$365K |
| 5 |
JPMorgan Chase
JPM
|
$279K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.06M |
| 2 |
Mastercard
MA
|
$992K |
| 3 |
Microsoft
MSFT
|
$419K |
| 4 |
Kohl's
KSS
|
$355K |
| 5 |
Visa
V
|
$253K |
Sector Composition
| 1 | Financials | 17.7% |
| 2 | Industrials | 16.67% |
| 3 | Technology | 12.14% |
| 4 | Energy | 12.14% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $5.17M | 1.29% |
68,446
-2,083
| -3% | -$157K |
|
27
Target
TGT
$42B
| $5.14M | 1.28% |
80,277
+726
| +0.9% | +$46.5K |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $4.84M | 1.2% |
78,266
-1,071
| -1% | -$66.2K |
|
29
Altria Group
MO
$113B
| $4.71M | 1.17% |
136,997
-2,527
| -2% | -$86.8K |
|
|
30
Visa
V
$679B
| $4.27M | 1.06% |
22,351
-1,325
| -6% | -$253K |
|
31
Walt Disney
DIS
$213B
| $4.09M | 1.02% |
63,428
-597
| -0.9% | -$38.5K |
|
32
3M
MMM
$82.2B
| $4.06M | 1.01% |
33,979
-500
| -1% | -$59.7K |
|
33
Roper Technologies
ROP
$55.9B
| $3.98M | 0.99% |
29,968
-800
| -3% | -$106K |
|
34
Schlumberger
SLB
$53.6B
| $3.93M | 0.98% |
44,478
-999
| -2% | -$88.3K |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $3.92M | 0.97% |
66,850
+1,201
| +2% | +$70.3K |
|
36
Caterpillar
CAT
$195B
| $3.73M | 0.93% |
44,667
-1,326
| -3% | -$111K |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $3.53M | 0.88% |
24,540
-675
| -3% | -$97.2K |
|
|
APC
38
DELISTED
Anadarko Petroleum
APC
| $3.45M | 0.86% |
37,145
-1,813
| -5% | -$169K |
|
|
DTV
39
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.18M | 0.79% |
53,150
-287
| -0.5% | -$17.2K |
|
40
Merck
MRK
$214B
| $3.09M | 0.77% |
64,991
-1,814
| -3% | -$86.4K |
|
|
41
Microsoft
MSFT
$3.75T
| $3.07M | 0.76% |
92,278
-12,589
| -12% | -$419K |
|
|
BPL
42
DELISTED
Buckeye Partners, L.P.
BPL
| $3.07M | 0.76% |
46,810
-710
| -1% | -$46.5K |
|
43
AbbVie
ABBV
$374B
| $3.05M | 0.76% |
68,146
-38
| -0.1% | -$1.7K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.04M | 0.76% |
74,495
-523
| -0.7% | -$21.3K |
|
45
Walmart
WMT
$781B
| $3M | 0.75% |
40,584
+1,777
| +5% | +$131K |
|
46
Emerson Electric
EMR
$73.9B
| $2.93M | 0.73% |
45,286
-100
| -0.2% | -$6.47K |
|
47
Booking.com
BKNG
$178B
| $2.89M | 0.72% |
2,855
-225
| -7% | -$228K |
|
48
BP
BP
$90.8B
| $2.83M | 0.7% |
67,271
-922
| -1% | -$38.7K |
|
|
CBI
49
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.7M | 0.67% |
39,825
-650
| -2% | -$44K |
|
50
Pfizer
PFE
$142B
| $2.69M | 0.67% |
93,588
-1,442
| -2% | -$41.4K |
|