BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
1-Year Return
21.66%
This Quarter Return
+4.2%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
+$19.6M
(+4.3%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
142
New
3
Increased
42
Reduced
50
Closed
4
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.68M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.4M |
| 3 |
Lowe's Companies
LOW
|
$648K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$472K |
| 5 |
CVS Health
CVS
|
$368K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.42M |
| 2 |
Perrigo
PRGO
|
$1.32M |
| 3 |
Walmart
WMT
|
$496K |
| 4 |
Union Pacific
UNP
|
$410K |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$282K |
Sector Composition
| 1 | Financials | 28.31% |
| 2 | Industrials | 12.8% |
| 3 | Healthcare | 11.16% |
| 4 | Technology | 9.62% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $5.42M | 1.14% |
23,534
+95
| +0.4% | +$21.9K |
|
27
Capital One
COF
$142B
| $5.38M | 1.13% |
74,919
-675
| -0.9% | -$48.5K |
|
28
Qualcomm
QCOM
$172B
| $5.32M | 1.12% |
77,699
-1,458
| -2% | -$99.9K |
|
29
McDonald's
MCD
$224B
| $5.16M | 1.09% |
44,700
-140
| -0.3% | -$16.1K |
|
30
AbbVie
ABBV
$375B
| $4.91M | 1.03% |
77,790
+1,300
| +2% | +$82K |
|
31
Alphabet (Google) Class C
GOOG
$2.84T
| $4.86M | 1.02% |
124,960
| – | – |
|
32
RTX Corp
RTX
$211B
| $4.65M | 0.98% |
72,748
-158
| -0.2% | -$10.1K |
|
33
US Bancorp
USB
$75.9B
| $4.35M | 0.92% |
101,429
-300
| -0.3% | -$12.9K |
|
34
3M
MMM
$82.7B
| $4.28M | 0.9% |
29,010
| – | – |
|
35
Amazon
AMZN
$2.48T
| $4.24M | 0.89% |
101,300
| – | – |
|
36
Amgen
AMGN
$153B
| $4.14M | 0.87% |
24,823
+615
| +3% | +$103K |
|
37
FedEx
FDX
$53.7B
| $4.01M | 0.84% |
22,947
-50
| -0.2% | -$8.74K |
|
38
Microsoft
MSFT
$3.68T
| $3.92M | 0.83% |
68,044
-100
| -0.1% | -$5.76K |
|
39
JPMorgan Chase
JPM
$809B
| $3.82M | 0.81% |
57,415
+150
| +0.3% | +$9.99K |
|
40
Procter & Gamble
PG
$375B
| $3.61M | 0.76% |
40,183
-915
| -2% | -$82.1K |
|
41
Roper Technologies
ROP
$55.8B
| $3.59M | 0.76% |
19,670
-350
| -2% | -$63.9K |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $3.58M | 0.75% |
50,756
-670
| -1% | -$47.3K |
|
43
Ameriprise Financial
AMP
$46.1B
| $3.54M | 0.75% |
35,512
+3,465
| +11% | +$346K |
|
44
Eaton
ETN
$136B
| $3.52M | 0.74% |
53,612
-200
| -0.4% | -$13.1K |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $3.41M | 0.72% |
50,897
-1,009
| -2% | -$67.6K |
|
46
Target
TGT
$42.3B
| $3.31M | 0.7% |
48,236
-50
| -0.1% | -$3.43K |
|
47
Schlumberger
SLB
$53.4B
| $3.3M | 0.7% |
41,991
| – | – |
|
48
Comcast
CMCSA
$125B
| $3.26M | 0.69% |
98,298
| – | – |
|
49
Biogen
BIIB
$20.6B
| $3.05M | 0.64% |
9,757
+75
| +0.8% | +$23.5K |
|
|
BPL
50
DELISTED
Buckeye Partners, L.P.
BPL
| $3.05M | 0.64% |
42,532
| – | – |
|