BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
1-Year Return
21.66%
This Quarter Return
+1.46%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$429M
AUM Growth
-$6.17M
(-1.4%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
164
New
3
Increased
52
Reduced
78
Closed
4
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$782K |
| 2 |
Blackrock
BLK
|
+$593K |
| 3 |
Johnson & Johnson
JNJ
|
+$513K |
| 4 |
Exxon Mobil
XOM
|
+$477K |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$470K |
Top Sells
| 1 |
ING
ING
|
+$2.85M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$2.81M |
| 3 |
US Bancorp
USB
|
+$1.15M |
| 4 |
Leggett & Platt
LEG
|
+$587K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$493K |
Sector Composition
| 1 | Industrials | 17.4% |
| 2 | Financials | 16.9% |
| 3 | Technology | 12.05% |
| 4 | Energy | 11.55% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $5.13M | 1.19% |
24,900
| – | – |
|
27
Target
TGT
$40.9B
| $4.99M | 1.16% |
82,437
+4,035
| +5% | +$244K |
|
28
Procter & Gamble
PG
$370B
| $4.95M | 1.15% |
61,404
-896
| -1% | -$72.2K |
|
29
Walt Disney
DIS
$208B
| $4.94M | 1.15% |
61,646
-2,258
| -4% | -$181K |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $4.88M | 1.14% |
69,910
+1,780
| +3% | +$124K |
|
|
31
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.87M | 1.13% |
26
-15
| -37% | -$2.81M |
|
32
Visa
V
$659B
| $4.77M | 1.11% |
88,348
-560
| -0.6% | -$30.2K |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $4.53M | 1.06% |
71,150
+316
| +0.4% | +$20.1K |
|
34
3M
MMM
$84.1B
| $4.4M | 1.02% |
38,743
-1,914
| -5% | -$217K |
|
|
DTV
35
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.14M | 0.96% |
54,146
+625
| +1% | +$47.8K |
|
36
Schlumberger
SLB
$53.1B
| $4.12M | 0.96% |
42,298
-2,760
| -6% | -$269K |
|
|
CBI
37
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.07M | 0.95% |
46,655
+750
| +2% | +$65.4K |
|
38
Caterpillar
CAT
$202B
| $3.95M | 0.92% |
39,744
-2,367
| -6% | -$235K |
|
39
Roper Technologies
ROP
$55.2B
| $3.85M | 0.9% |
28,843
-1,300
| -4% | -$174K |
|
|
40
Blackrock
BLK
$174B
| $3.58M | 0.83% |
11,397
+1,885
| +20% | +$593K |
|
|
BPL
41
DELISTED
Buckeye Partners, L.P.
BPL
| $3.52M | 0.82% |
46,962
+367
| +0.8% | +$27.5K |
|
42
Booking.com
BKNG
$177B
| $3.43M | 0.8% |
2,878
-12
| -0.4% | -$14.3K |
|
43
AbbVie
ABBV
$386B
| $3.39M | 0.79% |
66,012
-2,347
| -3% | -$121K |
|
44
Merck
MRK
$207B
| $3.33M | 0.77% |
61,409
-3,406
| -5% | -$184K |
|
45
BP
BP
$87.3B
| $3.21M | 0.75% |
81,533
+48
| +0.1% | +$1.89K |
|
46
Microsoft
MSFT
$3.79T
| $3.21M | 0.75% |
78,175
-2,416
| -3% | -$99.1K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $3.05M | 0.71% |
74,369
-531
| -0.7% | -$21.8K |
|
48
JPMorgan Chase
JPM
$844B
| $2.96M | 0.69% |
48,741
+1,600
| +3% | +$97.1K |
|
|
APC
49
DELISTED
Anadarko Petroleum
APC
| $2.93M | 0.68% |
34,553
-2,630
| -7% | -$223K |
|
50
Walmart
WMT
$825B
| $2.75M | 0.64% |
108,096
-9,588
| -8% | -$244K |
|