BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
1-Year Return
21.66%
This Quarter Return
+4.99%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$5.94M
(+1.4%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
163
New
3
Increased
40
Reduced
89
Closed
4
Top Buys
| 1 |
Perrigo
PRGO
|
$1.06M |
| 2 |
Las Vegas Sands
LVS
|
$789K |
| 3 |
Bausch Health
BHC
|
$483K |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$376K |
| 5 |
Conagra Brands
CAG
|
$338K |
Top Sells
| 1 |
Mastercard
MA
|
$1.04M |
| 2 |
Union Pacific
UNP
|
$1.02M |
| 3 |
Target
TGT
|
$880K |
| 4 |
Exxon Mobil
XOM
|
$844K |
| 5 |
Chevron
CVX
|
$831K |
Sector Composition
| 1 | Industrials | 16.84% |
| 2 | Financials | 16.14% |
| 3 | Energy | 12.26% |
| 4 | Technology | 12.17% |
| 5 | Healthcare | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$187B
| $2.77M | 0.64% |
56,570
+2,614
| +5% | +$128K |
|
52
Walmart
WMT
$798B
| $2.69M | 0.62% |
107,448
-648
| -0.6% | -$16.2K |
|
53
iShares MSCI EAFE ETF
EFA
$66.3B
| $2.59M | 0.6% |
37,895
+140
| +0.4% | +$9.57K |
|
54
Emerson Electric
EMR
$74.6B
| $2.42M | 0.56% |
36,486
-4,500
| -11% | -$299K |
|
55
T Rowe Price
TROW
$24B
| $2.38M | 0.55% |
28,230
-2,000
| -7% | -$169K |
|
56
Abbott
ABT
$232B
| $2.37M | 0.54% |
57,988
-1,240
| -2% | -$50.7K |
|
57
AT&T
T
$212B
| $2.34M | 0.54% |
87,466
-7,297
| -8% | -$195K |
|
|
AGN
58
DELISTED
ALLERGAN INC
AGN
| $2.31M | 0.53% |
13,660
-1,500
| -10% | -$254K |
|
59
Pfizer
PFE
$140B
| $2.24M | 0.51% |
79,370
-10,626
| -12% | -$299K |
|
60
DuPont de Nemours
DD
$32.6B
| $2.19M | 0.5% |
21,091
-1,338
| -6% | -$139K |
|
61
Leggett & Platt
LEG
$1.36B
| $2.08M | 0.48% |
60,785
-400
| -0.7% | -$13.7K |
|
62
Plains All American Pipeline
PAA
$12.1B
| $2.04M | 0.47% |
33,969
| – | – |
|
63
eBay
EBAY
$42.6B
| $2M | 0.46% |
95,000
-1,164
| -1% | -$24.5K |
|
64
NextEra Energy, Inc.
NEE
$145B
| $1.98M | 0.46% |
77,352
-2,364
| -3% | -$60.6K |
|
65
Cisco
CSCO
$265B
| $1.92M | 0.44% |
77,371
-2,900
| -4% | -$72.1K |
|
66
Toronto Dominion Bank
TD
$128B
| $1.77M | 0.41% |
34,395
+1,100
| +3% | +$56.6K |
|
67
Sherwin-Williams
SHW
$93B
| $1.75M | 0.4% |
25,350
| – | – |
|
|
EEP
68
DELISTED
Enbridge Energy Partners
EEP
| $1.71M | 0.39% |
46,400
+300
| +0.7% | +$11.1K |
|
69
Home Depot
HD
$415B
| $1.67M | 0.38% |
20,643
+2,290
| +12% | +$185K |
|
70
DaVita
DVA
$9.82B
| $1.61M | 0.37% |
22,318
-1,720
| -7% | -$124K |
|
71
United Parcel Service
UPS
$72.4B
| $1.55M | 0.36% |
15,105
-3,025
| -17% | -$311K |
|
|
CMCSK
72
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.52M | 0.35% |
28,507
-1,600
| -5% | -$85.4K |
|
73
Colgate-Palmolive
CL
$68.7B
| $1.52M | 0.35% |
22,240
-400
| -2% | -$27.3K |
|
74
FedEx
FDX
$53.4B
| $1.52M | 0.35% |
10,017
-300
| -3% | -$45.4K |
|
75
Amgen
AMGN
$152B
| $1.48M | 0.34% |
12,539
+1,738
| +16% | +$206K |
|