BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
1-Year Return
21.66%
This Quarter Return
+1.46%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$429M
AUM Growth
-$6.17M
(-1.4%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
164
New
3
Increased
52
Reduced
78
Closed
4
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$782K |
| 2 |
Blackrock
BLK
|
+$593K |
| 3 |
Johnson & Johnson
JNJ
|
+$513K |
| 4 |
Exxon Mobil
XOM
|
+$477K |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$470K |
Top Sells
| 1 |
ING
ING
|
+$2.85M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$2.81M |
| 3 |
US Bancorp
USB
|
+$1.15M |
| 4 |
Leggett & Platt
LEG
|
+$587K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$493K |
Sector Composition
| 1 | Industrials | 17.4% |
| 2 | Financials | 16.9% |
| 3 | Technology | 12.05% |
| 4 | Energy | 11.55% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$136B
| $2.74M | 0.64% |
89,996
-2,214
| -2% | -$67.5K |
|
52
Emerson Electric
EMR
$76B
| $2.74M | 0.64% |
40,986
-2,800
| -6% | -$187K |
|
53
Verizon
VZ
$185B
| $2.57M | 0.6% |
53,956
+5,970
| +12% | +$284K |
|
54
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.54M | 0.59% |
37,755
+1,058
| +3% | +$71.1K |
|
55
AT&T
T
$211B
| $2.51M | 0.58% |
94,763
+6,377
| +7% | +$169K |
|
|
KMP
56
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.49M | 0.58% |
33,689
+1,735
| +5% | +$128K |
|
57
T Rowe Price
TROW
$23.2B
| $2.49M | 0.58% |
30,230
-1,000
| -3% | -$82.3K |
|
58
Abbott
ABT
$233B
| $2.28M | 0.53% |
59,228
-2,431
| -4% | -$93.6K |
|
59
eBay
EBAY
$41.5B
| $2.24M | 0.52% |
96,164
+6,594
| +7% | +$153K |
|
60
DuPont de Nemours
DD
$32.4B
| $2.2M | 0.51% |
22,429
+684
| +3% | +$67.1K |
|
|
61
Leggett & Platt
LEG
$1.3B
| $2M | 0.47% |
61,185
-18,000
| -23% | -$587K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $1.91M | 0.44% |
79,716
+3,476
| +5% | +$83.1K |
|
|
AGN
63
DELISTED
ALLERGAN INC
AGN
| $1.88M | 0.44% |
15,160
-3,150
| -17% | -$391K |
|
64
Plains All American Pipeline
PAA
$12.3B
| $1.87M | 0.44% |
33,969
-50
| -0.1% | -$2.76K |
|
65
Cisco
CSCO
$263B
| $1.8M | 0.42% |
80,271
| – | – |
|
66
United Parcel Service
UPS
$71.5B
| $1.77M | 0.41% |
18,130
-2,315
| -11% | -$225K |
|
67
Sherwin-Williams
SHW
$89.8B
| $1.67M | 0.39% |
25,350
| – | – |
|
68
DaVita
DVA
$9.52B
| $1.66M | 0.39% |
24,038
-957
| -4% | -$65.9K |
|
69
Toronto Dominion Bank
TD
$131B
| $1.56M | 0.36% |
33,295
+1,605
| +5% | +$75.3K |
|
70
Bristol-Myers Squibb
BMY
$94B
| $1.53M | 0.36% |
29,416
+23
| +0.1% | +$1.2K |
|
71
Colgate-Palmolive
CL
$67.3B
| $1.47M | 0.34% |
22,640
+400
| +2% | +$25.9K |
|
|
CMCSK
72
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.47M | 0.34% |
30,107
+2,579
| +9% | +$126K |
|
73
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.46M | 0.34% |
30,395
-855
| -3% | -$41.1K |
|
74
Home Depot
HD
$421B
| $1.45M | 0.34% |
18,353
-825
| -4% | -$65.3K |
|
75
Kimberly-Clark
KMB
$42.5B
| $1.41M | 0.33% |
13,319
-626
| -4% | -$66.2K |
|