BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
This Quarter Return
+4.16%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+0.76%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
160
New
3
Increased
29
Reduced
85
Closed
3
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.96M |
| 2 |
Ecolab
ECL
|
$470K |
| 3 |
Biogen
BIIB
|
$326K |
| 4 |
Blackrock
BLK
|
$304K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$293K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.23M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.45M |
| 3 |
IBM
IBM
|
$1.07M |
| 4 |
US Bancorp
USB
|
$768K |
| 5 |
Las Vegas Sands
LVS
|
$524K |
Sector Composition
| 1 | Financials | 17.67% |
| 2 | Industrials | 17.1% |
| 3 | Healthcare | 12.42% |
| 4 | Technology | 11.74% |
| 5 | Energy | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $5.58M | 1.28% |
48,562
-2,910
| -6% | -$335K |
|
|
27
US Bancorp
USB
$75.5B
| $5.57M | 1.27% |
123,805
-17,076
| -12% | -$768K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.42M | 1.24% |
24
| – | – |
|
29
Walt Disney
DIS
$213B
| $5.41M | 1.24% |
57,394
-3,750
| -6% | -$353K |
|
30
Visa
V
$679B
| $5.18M | 1.18% |
19,747
-225
| -1% | -$59K |
|
31
3M
MMM
$82.2B
| $4.9M | 1.12% |
29,824
-400
| -1% | -$65.7K |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $4.87M | 1.11% |
65,839
-725
| -1% | -$53.6K |
|
33
Procter & Gamble
PG
$370B
| $4.73M | 1.08% |
51,922
-2,800
| -5% | -$255K |
|
34
AbbVie
ABBV
$374B
| $4.38M | 1% |
66,951
-86
| -0.1% | -$5.63K |
|
|
35
Blackrock
BLK
$173B
| $4.37M | 1% |
12,227
+850
| +7% | +$304K |
|
36
Target
TGT
$42B
| $4.23M | 0.97% |
55,676
-3,961
| -7% | -$301K |
|
37
Roper Technologies
ROP
$55.9B
| $3.99M | 0.91% |
25,545
-200
| -0.8% | -$31.3K |
|
38
Schlumberger
SLB
$53.6B
| $3.82M | 0.87% |
44,726
-500
| -1% | -$42.7K |
|
39
Microsoft
MSFT
$3.75T
| $3.5M | 0.8% |
75,245
-2,972
| -4% | -$138K |
|
|
BPL
40
DELISTED
Buckeye Partners, L.P.
BPL
| $3.41M | 0.78% |
45,036
-780
| -2% | -$59K |
|
41
Booking.com
BKNG
$178B
| $3.35M | 0.77% |
2,940
+209
| +8% | +$238K |
|
42
Caterpillar
CAT
$195B
| $3.19M | 0.73% |
34,819
-685
| -2% | -$62.7K |
|
43
Merck
MRK
$214B
| $3.12M | 0.71% |
54,899
-2,528
| -4% | -$144K |
|
44
JPMorgan Chase
JPM
$824B
| $3.06M | 0.7% |
48,852
-1,764
| -3% | -$110K |
|
45
Walmart
WMT
$781B
| $3M | 0.69% |
34,891
-1,250
| -3% | -$107K |
|
|
DTV
46
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.99M | 0.68% |
34,436
-16,699
| -33% | -$1.45M |
|
|
47
Kinder Morgan
KMI
$59.4B
| $2.96M | 0.68% |
+69,879
| New | +$2.96M |
|
48
Verizon
VZ
$185B
| $2.89M | 0.66% |
61,681
+1,782
| +3% | +$83.3K |
|
49
T Rowe Price
TROW
$23.2B
| $2.77M | 0.63% |
32,260
+1,820
| +6% | +$156K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.69M | 0.61% |
68,339
-2,195
| -3% | -$86.2K |
|