BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
This Quarter Return
+10.07%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+8.4%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
163
New
6
Increased
59
Reduced
65
Closed
2
Top Buys
| 1 |
VF Corp
VFC
|
$932K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$659K |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$583K |
| 4 |
Apple
AAPL
|
$507K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$506K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$899K |
| 2 |
GE Aerospace
GE
|
$885K |
| 3 |
iShares Latin America 40 ETF
ILF
|
$761K |
| 4 |
Chevron
CVX
|
$587K |
| 5 |
Mastercard
MA
|
$569K |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Industrials | 17.08% |
| 3 | Technology | 12.04% |
| 4 | Energy | 11.59% |
| 5 | Healthcare | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $2.76M | 0.63% |
47,141
+1,784
| +4% | +$104K |
|
52
Pfizer
PFE
$142B
| $2.68M | 0.62% |
87,486
-6,102
| -7% | -$187K |
|
53
T Rowe Price
TROW
$23.2B
| $2.62M | 0.6% |
31,230
-930
| -3% | -$77.9K |
|
|
KMP
54
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.58M | 0.59% |
31,954
+244
| +0.8% | +$19.7K |
|
|
55
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.46M | 0.57% |
36,697
+9,825
| +37% | +$659K |
|
56
Leggett & Platt
LEG
$1.26B
| $2.45M | 0.56% |
79,185
+1,635
| +2% | +$50.6K |
|
57
Abbott
ABT
$229B
| $2.36M | 0.54% |
61,659
+113
| +0.2% | +$4.33K |
|
58
Verizon
VZ
$185B
| $2.36M | 0.54% |
47,986
+194
| +0.4% | +$9.53K |
|
59
AT&T
T
$208B
| $2.35M | 0.54% |
66,757
-9,351
| -12% | -$329K |
|
60
United Parcel Service
UPS
$72.2B
| $2.15M | 0.49% |
20,445
-480
| -2% | -$50.5K |
|
61
eBay
EBAY
$41.1B
| $2.07M | 0.47% |
37,698
+3,115
| +9% | +$171K |
|
|
AGN
62
DELISTED
ALLERGAN INC
AGN
| $2.03M | 0.47% |
18,310
+100
| +0.5% | +$11.1K |
|
63
DuPont de Nemours
DD
$31.7B
| $1.95M | 0.45% |
43,871
-4,000
| -8% | -$178K |
|
64
Cisco
CSCO
$268B
| $1.8M | 0.41% |
80,271
+1,805
| +2% | +$40.5K |
|
65
Accenture
ACN
$160B
| $1.8M | 0.41% |
21,850
+1,400
| +7% | +$115K |
|
66
Plains All American Pipeline
PAA
$12.4B
| $1.76M | 0.4% |
34,019
-1,716
| -5% | -$88.8K |
|
67
NextEra Energy, Inc.
NEE
$150B
| $1.63M | 0.37% |
19,060
-916
| -5% | -$78.4K |
|
68
DaVita
DVA
$9.79B
| $1.58M | 0.36% |
24,995
-255
| -1% | -$16.2K |
|
69
Home Depot
HD
$404B
| $1.58M | 0.36% |
19,178
-635
| -3% | -$52.3K |
|
70
Bristol-Myers Squibb
BMY
$96.5B
| $1.56M | 0.36% |
29,393
-3,891
| -12% | -$207K |
|
71
Sherwin-Williams
SHW
$90B
| $1.55M | 0.36% |
8,450
| – | – |
|
72
Amazon
AMZN
$2.4T
| $1.54M | 0.35% |
3,855
| – | – |
|
73
Toronto Dominion Bank
TD
$127B
| $1.49M | 0.34% |
15,845
+95
| +0.6% | +$8.96K |
|
74
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $1.46M | 0.34% |
31,250
-535
| -2% | -$25K |
|
75
Colgate-Palmolive
CL
$68.2B
| $1.45M | 0.33% |
22,240
| – | – |
|