BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
1-Year Return
21.66%
This Quarter Return
+1.59%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$455M
AUM Growth
-$8.84M
(-1.9%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
147
New
–
Increased
46
Reduced
66
Closed
8
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$836K |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$692K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$642K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$634K |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$460K |
Top Sells
| 1 |
VF Corp
VFC
|
$1.21M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.19M |
| 3 |
Merck
MRK
|
$778K |
| 4 |
Union Pacific
UNP
|
$675K |
| 5 |
Roper Technologies
ROP
|
$548K |
Sector Composition
| 1 | Financials | 28.24% |
| 2 | Industrials | 12.7% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Staples | 9.61% |
| 5 | Technology | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$142B
| $4.8M | 1.06% |
75,594
-35
| -0% | -$2.22K |
|
27
AbbVie
ABBV
$375B
| $4.74M | 1.04% |
76,490
+2,875
| +4% | +$178K |
|
28
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.73M | 1.04% |
134,440
+240
| +0.2% | +$8.44K |
|
29
RTX Corp
RTX
$211B
| $4.71M | 1.03% |
72,906
+413
| +0.6% | +$26.7K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.84T
| $4.32M | 0.95% |
124,960
| – | – |
|
31
3M
MMM
$82.7B
| $4.25M | 0.93% |
29,010
-578
| -2% | -$84.6K |
|
32
Qualcomm
QCOM
$172B
| $4.24M | 0.93% |
79,157
-1,250
| -2% | -$67K |
|
33
US Bancorp
USB
$75.9B
| $4.1M | 0.9% |
101,729
-5,737
| -5% | -$231K |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $3.9M | 0.86% |
51,426
-15,706
| -23% | -$1.19M |
|
35
Amgen
AMGN
$153B
| $3.68M | 0.81% |
24,208
+1,070
| +5% | +$163K |
|
36
Amazon
AMZN
$2.48T
| $3.63M | 0.8% |
101,300
+100
| +0.1% | +$3.58K |
|
37
JPMorgan Chase
JPM
$809B
| $3.56M | 0.78% |
57,265
+2,250
| +4% | +$140K |
|
38
FedEx
FDX
$53.7B
| $3.49M | 0.77% |
22,997
+215
| +0.9% | +$32.6K |
|
39
Microsoft
MSFT
$3.68T
| $3.49M | 0.77% |
68,144
| – | – |
|
40
Procter & Gamble
PG
$375B
| $3.48M | 0.76% |
41,098
-3,575
| -8% | -$303K |
|
|
41
Roper Technologies
ROP
$55.8B
| $3.42M | 0.75% |
20,020
-3,215
| -14% | -$548K |
|
42
Target
TGT
$42.3B
| $3.37M | 0.74% |
48,286
-990
| -2% | -$69.1K |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $3.36M | 0.74% |
51,906
-1,728
| -3% | -$112K |
|
44
Schlumberger
SLB
$53.4B
| $3.32M | 0.73% |
41,991
+890
| +2% | +$70.4K |
|
45
Eaton
ETN
$136B
| $3.21M | 0.71% |
53,812
-3,100
| -5% | -$185K |
|
46
Comcast
CMCSA
$125B
| $3.2M | 0.7% |
98,298
+430
| +0.4% | +$14K |
|
47
Verizon
VZ
$187B
| $3.09M | 0.68% |
55,283
-528
| -0.9% | -$29.5K |
|
|
BPL
48
DELISTED
Buckeye Partners, L.P.
BPL
| $2.99M | 0.66% |
42,532
-800
| -2% | -$56.2K |
|
|
49
Ameriprise Financial
AMP
$46.1B
| $2.88M | 0.63% |
32,047
+9,305
| +41% | +$836K |
|
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.82M | 0.62% |
65,745
+14,790
| +29% | +$634K |
|