BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
This Quarter Return
+10.07%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+8.4%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
163
New
6
Increased
59
Reduced
65
Closed
2
Top Buys
| 1 |
VF Corp
VFC
|
$932K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$659K |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$583K |
| 4 |
Apple
AAPL
|
$507K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$506K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$899K |
| 2 |
GE Aerospace
GE
|
$885K |
| 3 |
iShares Latin America 40 ETF
ILF
|
$761K |
| 4 |
Chevron
CVX
|
$587K |
| 5 |
Mastercard
MA
|
$569K |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Industrials | 17.08% |
| 3 | Technology | 12.04% |
| 4 | Energy | 11.59% |
| 5 | Healthcare | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $5.68M | 1.3% |
80,918
+2,652
| +3% | +$186K |
|
27
Altria Group
MO
$113B
| $5.26M | 1.21% |
136,980
-17
| -0% | -$653 |
|
28
Procter & Gamble
PG
$371B
| $5.07M | 1.16% |
62,300
-6,146
| -9% | -$500K |
|
29
Target
TGT
$42.2B
| $4.96M | 1.14% |
78,402
-1,875
| -2% | -$119K |
|
30
Visa
V
$674B
| $4.95M | 1.14% |
22,227
-124
| -0.6% | -$27.6K |
|
31
Walt Disney
DIS
$210B
| $4.88M | 1.12% |
63,904
+476
| +0.8% | +$36.4K |
|
32
3M
MMM
$81.8B
| $4.77M | 1.09% |
33,994
+15
| +0% | +$2.1K |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $4.37M | 1% |
67,269
+419
| +0.6% | +$27.2K |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $4.18M | 0.96% |
24,900
+360
| +1% | +$60.5K |
|
35
Roper Technologies
ROP
$55.7B
| $4.18M | 0.96% |
30,143
+175
| +0.6% | +$24.3K |
|
36
Schlumberger
SLB
$53.5B
| $4.06M | 0.93% |
45,058
+580
| +1% | +$52.3K |
|
37
Caterpillar
CAT
$194B
| $3.82M | 0.88% |
42,111
-2,556
| -6% | -$232K |
|
|
CBI
38
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.82M | 0.88% |
45,905
+6,080
| +15% | +$506K |
|
|
DTV
39
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.7M | 0.85% |
53,521
+371
| +0.7% | +$25.6K |
|
40
AbbVie
ABBV
$372B
| $3.61M | 0.83% |
68,359
+213
| +0.3% | +$11.2K |
|
41
Booking.com
BKNG
$178B
| $3.36M | 0.77% |
2,890
+35
| +1% | +$40.7K |
|
|
BPL
42
DELISTED
Buckeye Partners, L.P.
BPL
| $3.31M | 0.76% |
46,595
-215
| -0.5% | -$15.3K |
|
43
BP
BP
$90.5B
| $3.24M | 0.74% |
66,652
-619
| -0.9% | -$30.1K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.13M | 0.72% |
74,900
+405
| +0.5% | +$16.9K |
|
45
Merck
MRK
$212B
| $3.1M | 0.71% |
61,846
-3,145
| -5% | -$157K |
|
46
Walmart
WMT
$779B
| $3.09M | 0.71% |
39,228
-1,356
| -3% | -$107K |
|
47
Emerson Electric
EMR
$73.4B
| $3.07M | 0.71% |
43,786
-1,500
| -3% | -$105K |
|
48
Microsoft
MSFT
$3.72T
| $3.02M | 0.69% |
80,591
-11,687
| -13% | -$437K |
|
49
Blackrock
BLK
$171B
| $3.01M | 0.69% |
9,512
+45
| +0.5% | +$14.2K |
|
|
APC
50
DELISTED
Anadarko Petroleum
APC
| $2.95M | 0.68% |
37,183
+38
| +0.1% | +$3.01K |
|