BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
1-Year Return
21.66%
This Quarter Return
+4.28%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$577M
AUM Growth
+$0
(0%)
Cap. Flow
-$412K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
136
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Nike
NKE
|
$412K |
Sector Composition
| 1 | Financials | 24.18% |
| 2 | Healthcare | 11.47% |
| 3 | Technology | 9.34% |
| 4 | Industrials | 7.29% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.4B
| $5.52M | 0.96% |
63,987
| – | – |
|
27
Altria Group
MO
$112B
| $5.46M | 0.95% |
111,593
| – | – |
|
28
Johnson & Johnson
JNJ
$430B
| $5.45M | 0.95% |
55,962
| – | – |
|
|
DTV
29
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.27M | 0.91% |
56,809
| – | – |
|
30
Visa
V
$666B
| $5.01M | 0.87% |
74,568
| – | – |
|
31
JPMorgan Chase
JPM
$809B
| $4.85M | 0.84% |
71,596
| – | – |
|
32
Biogen
BIIB
$20.6B
| $4.75M | 0.82% |
11,765
| – | – |
|
33
Roper Technologies
ROP
$55.8B
| $4.61M | 0.8% |
26,734
| – | – |
|
34
Gilead Sciences
GILD
$143B
| $4.29M | 0.74% |
36,645
| – | – |
|
35
McDonald's
MCD
$224B
| $4.09M | 0.71% |
42,993
| – | – |
|
36
Exxon Mobil
XOM
$466B
| $4.07M | 0.71% |
48,920
| – | – |
|
37
FedEx
FDX
$53.7B
| $3.93M | 0.68% |
23,034
| – | – |
|
38
Target
TGT
$42.3B
| $3.86M | 0.67% |
47,259
| – | – |
|
39
Ecolab
ECL
$77.6B
| $3.72M | 0.65% |
32,915
| – | – |
|
40
eBay
EBAY
$42.3B
| $3.65M | 0.63% |
60,645
| – | – |
|
41
GE Aerospace
GE
$296B
| $3.6M | 0.62% |
28,263
| – | – |
|
42
Perrigo
PRGO
$3.12B
| $3.5M | 0.61% |
18,935
| – | – |
|
43
Amgen
AMGN
$153B
| $3.47M | 0.6% |
22,576
| – | – |
|
44
Procter & Gamble
PG
$375B
| $3.47M | 0.6% |
44,300
| – | – |
|
45
American Express
AXP
$227B
| $3.13M | 0.54% |
40,235
| – | – |
|
46
RTX Corp
RTX
$211B
| $3.09M | 0.54% |
44,304
| – | – |
|
47
Starbucks
SBUX
$97.1B
| $3.07M | 0.53% |
57,258
| – | – |
|
48
Amazon
AMZN
$2.48T
| $3.05M | 0.53% |
140,400
| – | – |
|
|
CMCSK
49
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.02M | 0.52% |
50,345
| – | – |
|
50
US Bancorp
USB
$75.9B
| $2.98M | 0.52% |
68,747
| – | – |
|