BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
This Quarter Return
+0.79%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(-0.36%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
162
New
3
Increased
33
Reduced
82
Closed
5
Top Buys
| 1 |
ING
ING
|
$2.84M |
| 2 |
Las Vegas Sands
LVS
|
$390K |
| 3 |
Boeing
BA
|
$290K |
| 4 |
CHA
China Telecom Corporation, LTD
CHA
|
$209K |
| 5 |
KSU
Kansas City Southern
KSU
|
$206K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$2.31M |
| 2 |
Bausch Health
BHC
|
$865K |
| 3 |
Target
TGT
|
$477K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$395K |
| 5 |
Apple
AAPL
|
$275K |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Industrials | 16.7% |
| 3 | Technology | 12.48% |
| 4 | Healthcare | 11.71% |
| 5 | Energy | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$211B
| $5.44M | 1.25% |
51,472
-195
| -0.4% | -$20.6K |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $5.42M | 1.25% |
76,753
-810
| -1% | -$57.2K |
|
28
Eaton
ETN
$132B
| $5.38M | 1.24% |
84,867
+671
| +0.8% | +$42.5K |
|
|
29
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.97M | 1.14% |
24
| – | – |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $4.78M | 1.1% |
66,564
-885
| -1% | -$63.5K |
|
31
Schlumberger
SLB
$52.1B
| $4.6M | 1.06% |
45,226
+1,585
| +4% | +$161K |
|
32
Procter & Gamble
PG
$369B
| $4.58M | 1.06% |
54,722
+100
| +0.2% | +$8.37K |
|
|
DTV
33
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.42M | 1.02% |
51,135
-580
| -1% | -$50.2K |
|
34
3M
MMM
$81B
| $4.28M | 0.99% |
30,224
-570
| -2% | -$80.8K |
|
35
Visa
V
$678B
| $4.26M | 0.98% |
19,972
-120
| -0.6% | -$25.6K |
|
36
AbbVie
ABBV
$375B
| $3.87M | 0.89% |
67,037
| – | – |
|
37
Roper Technologies
ROP
$56.2B
| $3.77M | 0.87% |
25,745
-1,063
| -4% | -$155K |
|
|
38
Target
TGT
$42B
| $3.74M | 0.86% |
59,637
-7,615
| -11% | -$477K |
|
39
Blackrock
BLK
$170B
| $3.74M | 0.86% |
11,377
+265
| +2% | +$87K |
|
|
BPL
40
DELISTED
Buckeye Partners, L.P.
BPL
| $3.65M | 0.84% |
45,816
-512
| -1% | -$40.8K |
|
41
Microsoft
MSFT
$3.74T
| $3.63M | 0.84% |
78,217
-533
| -0.7% | -$24.7K |
|
42
Caterpillar
CAT
$193B
| $3.52M | 0.81% |
35,504
-2,040
| -5% | -$202K |
|
43
Merck
MRK
$210B
| $3.4M | 0.78% |
57,427
-596
| -1% | -$35.4K |
|
|
APC
44
DELISTED
Anadarko Petroleum
APC
| $3.26M | 0.75% |
32,131
-255
| -0.8% | -$25.9K |
|
|
KMP
45
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.23M | 0.74% |
34,606
+739
| +2% | +$68.9K |
|
46
Booking.com
BKNG
$181B
| $3.16M | 0.73% |
2,731
-7
| -0.3% | -$8.11K |
|
47
JPMorgan Chase
JPM
$820B
| $3.05M | 0.7% |
50,616
-775
| -2% | -$46.7K |
|
48
Verizon
VZ
$184B
| $2.99M | 0.69% |
59,899
+3,329
| +6% | +$166K |
|
49
BP
BP
$88.8B
| $2.97M | 0.68% |
67,554
+289
| +0.4% | +$12.7K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.93M | 0.68% |
70,534
-1,113
| -2% | -$46.3K |
|