BIC

Bridges Investment Counsel Portfolio holdings

AUM $181M
1-Year Est. Return 21.66%
This Quarter Est. Return
1 Year Est. Return
+21.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$517K
3
+$219K
4
OXY icon
Occidental Petroleum
OXY
+$212K
5
BA icon
Boeing
BA
+$147K

Top Sells

1
+$1.01M
2
+$774K
3
+$765K
4
MO icon
Altria Group
MO
+$744K
5
CVX icon
Chevron
CVX
+$677K

Sector Composition

1 Industrials 17.5%
2 Financials 16.46%
3 Healthcare 11.75%
4 Technology 11.56%
5 Consumer Staples 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$311B
$1.09M 0.6%
28,525
+500
PYPL icon
52
PayPal
PYPL
$55.8B
$1.08M 0.6%
14,722
-860
HON icon
53
Honeywell
HON
$127B
$1.08M 0.59%
7,325
ROP icon
54
Roper Technologies
ROP
$48B
$1.05M 0.58%
4,054
-350
AMP icon
55
Ameriprise Financial
AMP
$45.7B
$994K 0.55%
5,862
-350
AMGN icon
56
Amgen
AMGN
$177B
$965K 0.53%
5,548
-3,455
BMY icon
57
Bristol-Myers Squibb
BMY
$111B
$908K 0.5%
14,810
+50
MRK icon
58
Merck
MRK
$252B
$890K 0.49%
16,580
+104
BPL
59
DELISTED
Buckeye Partners, L.P.
BPL
$880K 0.49%
17,758
+980
AGN
60
DELISTED
Allergan plc
AGN
$823K 0.45%
5,032
-490
MDLZ icon
61
Mondelez International
MDLZ
$71B
$821K 0.45%
19,194
-4,021
LOW icon
62
Lowe's Companies
LOW
$136B
$805K 0.44%
8,660
-1,250
TROW icon
63
T. Rowe Price
TROW
$22.5B
$760K 0.42%
7,240
-670
CL icon
64
Colgate-Palmolive
CL
$63.2B
$744K 0.41%
9,866
-200
WMT icon
65
Walmart Inc. Common Stock
WMT
$908B
$732K 0.4%
22,230
INTC icon
66
Intel
INTC
$179B
$731K 0.4%
15,850
-1,150
SLB icon
67
SLB Ltd
SLB
$57.1B
$722K 0.4%
10,715
-2,375
NEE icon
68
NextEra Energy
NEE
$167B
$664K 0.37%
16,996
-400
EMR icon
69
Emerson Electric
EMR
$74.8B
$648K 0.36%
9,300
+500
META icon
70
Meta Platforms (Facebook)
META
$1.68T
$638K 0.35%
3,620
+5
NKE icon
71
Nike
NKE
$87.2B
$630K 0.35%
10,074
-600
BIIB icon
72
Biogen
BIIB
$25.6B
$629K 0.35%
1,975
-400
KHC icon
73
Kraft Heinz
KHC
$29.2B
$610K 0.34%
7,837
-1,439
LLY icon
74
Eli Lilly
LLY
$959B
$597K 0.33%
7,067
DE icon
75
Deere & Co
DE
$127B
$579K 0.32%
3,700
1 2
3
4 5