BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
1-Year Return
21.66%
This Quarter Return
+7.14%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$1.4M
(+0.78%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
131
New
3
Increased
28
Reduced
75
Closed
2
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$533K |
| 2 |
Medtronic
MDT
|
$517K |
| 3 |
General Mills
GIS
|
$219K |
| 4 |
Occidental Petroleum
OXY
|
$212K |
| 5 |
Boeing
BA
|
$147K |
Top Sells
| 1 |
IBM
IBM
|
$1.01M |
| 2 |
Philip Morris
PM
|
$774K |
| 3 |
Union Pacific
UNP
|
$765K |
| 4 |
Altria Group
MO
|
$744K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$264B
| $1.09M | 0.6% |
28,525
+500
| +2% | +$19.2K |
|
52
PayPal
PYPL
$65.2B
| $1.08M | 0.6% |
14,722
-860
| -6% | -$63.3K |
|
53
Honeywell
HON
$136B
| $1.08M | 0.59% |
7,325
| – | – |
|
54
Roper Technologies
ROP
$55.8B
| $1.05M | 0.58% |
4,054
-350
| -8% | -$90.7K |
|
55
Ameriprise Financial
AMP
$46.1B
| $994K | 0.55% |
5,862
-350
| -6% | -$59.3K |
|
56
Amgen
AMGN
$153B
| $965K | 0.53% |
5,548
-3,455
| -38% | -$601K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $908K | 0.5% |
14,810
+50
| +0.3% | +$3.07K |
|
58
Merck
MRK
$212B
| $890K | 0.49% |
16,580
+104
| +0.6% | +$5.58K |
|
|
BPL
59
DELISTED
Buckeye Partners, L.P.
BPL
| $880K | 0.49% |
17,758
+980
| +6% | +$48.6K |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| $823K | 0.45% |
5,032
-490
| -9% | -$80.1K |
|
61
Mondelez International
MDLZ
$79.9B
| $821K | 0.45% |
19,194
-4,021
| -17% | -$172K |
|
62
Lowe's Companies
LOW
$151B
| $805K | 0.44% |
8,660
-1,250
| -13% | -$116K |
|
63
T Rowe Price
TROW
$23.8B
| $760K | 0.42% |
7,240
-670
| -8% | -$70.3K |
|
64
Colgate-Palmolive
CL
$68.8B
| $744K | 0.41% |
9,866
-200
| -2% | -$15.1K |
|
65
Walmart
WMT
$801B
| $732K | 0.4% |
22,230
| – | – |
|
66
Intel
INTC
$107B
| $731K | 0.4% |
15,850
-1,150
| -7% | -$53K |
|
67
Schlumberger
SLB
$53.4B
| $722K | 0.4% |
10,715
-2,375
| -18% | -$160K |
|
68
NextEra Energy, Inc.
NEE
$146B
| $664K | 0.37% |
16,996
-400
| -2% | -$15.6K |
|
69
Emerson Electric
EMR
$74.6B
| $648K | 0.36% |
9,300
+500
| +6% | +$34.8K |
|
70
Meta Platforms (Facebook)
META
$1.89T
| $638K | 0.35% |
3,620
+5
| +0.1% | +$881 |
|
71
Nike
NKE
$109B
| $630K | 0.35% |
10,074
-600
| -6% | -$37.5K |
|
72
Biogen
BIIB
$20.6B
| $629K | 0.35% |
1,975
-400
| -17% | -$127K |
|
73
Kraft Heinz
KHC
$32.3B
| $610K | 0.34% |
7,837
-1,439
| -16% | -$112K |
|
74
Eli Lilly
LLY
$652B
| $597K | 0.33% |
7,067
| – | – |
|
75
Deere & Co
DE
$128B
| $579K | 0.32% |
3,700
| – | – |
|