BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
This Quarter Return
+2.8%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
–
Cap. Flow
+$389M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Union Pacific
UNP
|
$20.8M |
| 2 |
Chevron
CVX
|
$15.8M |
| 3 |
IBM
IBM
|
$11.8M |
| 4 |
Exxon Mobil
XOM
|
$11.6M |
| 5 |
Mastercard
MA
|
$11.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.22% |
| 2 | Industrials | 16.42% |
| 3 | Energy | 12.58% |
| 4 | Technology | 12.29% |
| 5 | Consumer Staples | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Leggett & Platt
LEG
$1.26B
| $2.54M | 0.65% |
+81,550
| New | +$2.54M |
|
52
Verizon
VZ
$184B
| $2.48M | 0.64% |
+49,290
| New | +$2.48M |
|
53
Emerson Electric
EMR
$73.6B
| $2.48M | 0.64% |
+45,386
| New | +$2.48M |
|
54
Blackrock
BLK
$172B
| $2.46M | 0.63% |
+9,592
| New | +$2.46M |
|
|
CBI
55
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.42M | 0.62% |
+40,475
| New | +$2.42M |
|
56
T Rowe Price
TROW
$23.1B
| $2.38M | 0.61% |
+32,460
| New | +$2.38M |
|
|
EMC
57
DELISTED
EMC CORPORATION
EMC
| $2.35M | 0.6% |
+99,456
| New | +$2.35M |
|
58
Abbott
ABT
$229B
| $2.15M | 0.55% |
+61,609
| New | +$2.15M |
|
59
JPMorgan Chase
JPM
$823B
| $2.11M | 0.54% |
+39,965
| New | +$2.11M |
|
60
Plains All American Pipeline
PAA
$12.4B
| $2M | 0.51% |
+35,835
| New | +$2M |
|
61
United Parcel Service
UPS
$72B
| $1.94M | 0.5% |
+22,440
| New | +$1.94M |
|
62
eBay
EBAY
$41.1B
| $1.8M | 0.46% |
+34,783
| New | +$1.8M |
|
63
Cisco
CSCO
$269B
| $1.78M | 0.46% |
+73,276
| New | +$1.78M |
|
64
NextEra Energy, Inc.
NEE
$149B
| $1.66M | 0.43% |
+20,401
| New | +$1.66M |
|
65
APA Corp
APA
$8.49B
| $1.62M | 0.42% |
+19,342
| New | +$1.62M |
|
66
Home Depot
HD
$404B
| $1.59M | 0.41% |
+20,513
| New | +$1.59M |
|
67
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.57M | 0.4% |
+27,432
| New | +$1.57M |
|
68
DuPont de Nemours
DD
$31.8B
| $1.56M | 0.4% |
+48,421
| New | +$1.56M |
|
69
Bristol-Myers Squibb
BMY
$96.3B
| $1.52M | 0.39% |
+33,934
| New | +$1.52M |
|
70
Accenture
ACN
$159B
| $1.51M | 0.39% |
+21,050
| New | +$1.51M |
|
71
Sherwin-Williams
SHW
$89.9B
| $1.49M | 0.38% |
+8,450
| New | +$1.49M |
|
|
AGN
72
DELISTED
ALLERGAN INC
AGN
| $1.48M | 0.38% |
+17,600
| New | +$1.48M |
|
73
Intel
INTC
$106B
| $1.46M | 0.37% |
+60,106
| New | +$1.46M |
|
74
DaVita
DVA
$9.74B
| $1.43M | 0.37% |
+11,810
| New | +$1.43M |
|
75
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $1.39M | 0.36% |
+32,210
| New | +$1.39M |
|