BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
This Quarter Return
+5.18%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+3.3%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
158
New
–
Increased
38
Reduced
93
Closed
1
Top Buys
| 1 |
DaVita
DVA
|
$764K |
| 2 |
Ecolab
ECL
|
$545K |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$401K |
| 4 |
Wells Fargo
WFC
|
$365K |
| 5 |
JPMorgan Chase
JPM
|
$279K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.06M |
| 2 |
Mastercard
MA
|
$992K |
| 3 |
Microsoft
MSFT
|
$419K |
| 4 |
Kohl's
KSS
|
$355K |
| 5 |
Visa
V
|
$253K |
Sector Composition
| 1 | Financials | 17.7% |
| 2 | Industrials | 16.67% |
| 3 | Technology | 12.14% |
| 4 | Energy | 12.14% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$207B
| $2.58M | 0.64% |
76,108
+1,049
| +1% | +$35.5K |
|
52
Blackrock
BLK
$172B
| $2.56M | 0.64% |
9,467
-125
| -1% | -$33.8K |
|
|
KMP
53
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.53M | 0.63% |
31,710
+250
| +0.8% | +$20K |
|
|
54
JPMorgan Chase
JPM
$823B
| $2.35M | 0.58% |
45,357
+5,392
| +13% | +$279K |
|
55
Leggett & Platt
LEG
$1.26B
| $2.34M | 0.58% |
77,550
-4,000
| -5% | -$121K |
|
56
T Rowe Price
TROW
$23.1B
| $2.31M | 0.58% |
32,160
-300
| -0.9% | -$21.6K |
|
57
Verizon
VZ
$184B
| $2.23M | 0.56% |
47,792
-1,498
| -3% | -$69.9K |
|
58
Abbott
ABT
$229B
| $2.04M | 0.51% |
61,546
-63
| -0.1% | -$2.09K |
|
59
eBay
EBAY
$41.1B
| $1.93M | 0.48% |
34,583
-200
| -0.6% | -$11.2K |
|
60
United Parcel Service
UPS
$72B
| $1.91M | 0.48% |
20,925
-1,515
| -7% | -$138K |
|
61
Plains All American Pipeline
PAA
$12.4B
| $1.88M | 0.47% |
35,735
-100
| -0.3% | -$5.27K |
|
62
Cisco
CSCO
$269B
| $1.84M | 0.46% |
78,466
+5,190
| +7% | +$122K |
|
63
DuPont de Nemours
DD
$31.7B
| $1.84M | 0.46% |
47,871
-550
| -1% | -$21.1K |
|
64
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.71M | 0.43% |
26,872
-560
| -2% | -$35.7K |
|
|
AGN
65
DELISTED
ALLERGAN INC
AGN
| $1.65M | 0.41% |
18,210
+610
| +3% | +$55.2K |
|
66
NextEra Energy, Inc.
NEE
$149B
| $1.6M | 0.4% |
19,976
-425
| -2% | -$34.1K |
|
67
Bristol-Myers Squibb
BMY
$96.3B
| $1.54M | 0.38% |
33,284
-650
| -2% | -$30.1K |
|
68
Sherwin-Williams
SHW
$89.9B
| $1.54M | 0.38% |
8,450
| – | – |
|
69
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $1.52M | 0.38% |
31,785
-425
| -1% | -$20.3K |
|
70
Accenture
ACN
$159B
| $1.51M | 0.37% |
20,450
-600
| -3% | -$44.2K |
|
71
Home Depot
HD
$404B
| $1.5M | 0.37% |
19,813
-700
| -3% | -$53.1K |
|
|
EMC
72
DELISTED
EMC CORPORATION
EMC
| $1.49M | 0.37% |
58,148
-41,308
| -42% | -$1.06M |
|
73
APA Corp
APA
$8.49B
| $1.48M | 0.37% |
17,351
-1,991
| -10% | -$169K |
|
|
74
DaVita
DVA
$9.74B
| $1.44M | 0.36% |
25,250
+13,440
| +114% | +$764K |
|
75
Toronto Dominion Bank
TD
$127B
| $1.42M | 0.35% |
15,750
+795
| +5% | +$71.5K |
|