BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
This Quarter Return
+4.99%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+1.4%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
163
New
3
Increased
45
Reduced
84
Closed
4
Top Buys
| 1 |
Perrigo
PRGO
|
$1.06M |
| 2 |
Las Vegas Sands
LVS
|
$789K |
| 3 |
Bausch Health
BHC
|
$483K |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$376K |
| 5 |
Conagra Brands
CAG
|
$338K |
Top Sells
| 1 |
Mastercard
MA
|
$1.04M |
| 2 |
Union Pacific
UNP
|
$1.02M |
| 3 |
Target
TGT
|
$880K |
| 4 |
Exxon Mobil
XOM
|
$844K |
| 5 |
Chevron
CVX
|
$831K |
Sector Composition
| 1 | Industrials | 16.84% |
| 2 | Financials | 16.14% |
| 3 | Energy | 12.26% |
| 4 | Technology | 12.17% |
| 5 | Healthcare | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $5.38M | 1.24% |
77,563
-2,495
| -3% | -$173K |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $5.31M | 1.22% |
23,785
-1,115
| -4% | -$249K |
|
28
Walt Disney
DIS
$211B
| $5.29M | 1.21% |
61,649
+3
| +0% | +$257 |
|
29
Schlumberger
SLB
$52.2B
| $5.15M | 1.18% |
43,641
+1,343
| +3% | +$158K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.56M | 1.05% |
24
-2
| -8% | -$380K |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $4.41M | 1.01% |
67,449
-120
| -0.2% | -$7.83K |
|
32
3M
MMM
$81B
| $4.41M | 1.01% |
30,794
-1,600
| -5% | -$229K |
|
|
DTV
33
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.4M | 1.01% |
51,715
-2,431
| -4% | -$207K |
|
34
Procter & Gamble
PG
$370B
| $4.29M | 0.99% |
54,622
-6,782
| -11% | -$533K |
|
35
Visa
V
$681B
| $4.23M | 0.97% |
20,092
-1,995
| -9% | -$420K |
|
36
Caterpillar
CAT
$194B
| $4.08M | 0.94% |
37,544
-2,200
| -6% | -$239K |
|
37
Roper Technologies
ROP
$56.4B
| $3.91M | 0.9% |
26,808
-2,035
| -7% | -$297K |
|
|
38
Target
TGT
$42B
| $3.9M | 0.9% |
67,252
-15,185
| -18% | -$880K |
|
|
BPL
39
DELISTED
Buckeye Partners, L.P.
BPL
| $3.85M | 0.88% |
46,328
-634
| -1% | -$52.7K |
|
40
AbbVie
ABBV
$374B
| $3.78M | 0.87% |
67,037
+1,025
| +2% | +$57.8K |
|
41
Blackrock
BLK
$170B
| $3.55M | 0.82% |
11,112
-285
| -3% | -$91.1K |
|
42
BP
BP
$88.8B
| $3.55M | 0.82% |
67,265
+574
| +0.9% | +$30.3K |
|
|
APC
43
DELISTED
Anadarko Petroleum
APC
| $3.55M | 0.81% |
32,386
-2,167
| -6% | -$237K |
|
44
Merck
MRK
$210B
| $3.36M | 0.77% |
58,023
-573
| -1% | -$33.2K |
|
45
Booking.com
BKNG
$181B
| $3.29M | 0.76% |
2,738
-140
| -5% | -$168K |
|
46
Microsoft
MSFT
$3.76T
| $3.28M | 0.75% |
78,750
+575
| +0.7% | +$24K |
|
|
CBI
47
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.15M | 0.72% |
46,170
-485
| -1% | -$33.1K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.1M | 0.71% |
71,647
-2,722
| -4% | -$118K |
|
49
JPMorgan Chase
JPM
$824B
| $2.96M | 0.68% |
51,391
+2,650
| +5% | +$153K |
|
|
KMP
50
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.78M | 0.64% |
33,867
+178
| +0.5% | +$14.6K |
|