BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
This Quarter Return
+0.79%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(-0.36%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
162
New
3
Increased
33
Reduced
82
Closed
5
Top Buys
| 1 |
ING
ING
|
$2.84M |
| 2 |
Enterprise Products Partners
EPD
|
$682K |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$579K |
| 4 |
Las Vegas Sands
LVS
|
$390K |
| 5 |
Boeing
BA
|
$290K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$2.31M |
| 2 |
Bausch Health
BHC
|
$865K |
| 3 |
Target
TGT
|
$477K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$395K |
| 5 |
Apple
AAPL
|
$275K |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Industrials | 16.7% |
| 3 | Technology | 12.48% |
| 4 | Healthcare | 11.71% |
| 5 | Energy | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
51
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.77M | 0.64% |
47,915
+1,745
| +4% | +$101K |
|
52
Walmart
WMT
$781B
| $2.76M | 0.64% |
36,141
+325
| +0.9% | +$24.9K |
|
53
Abbott
ABT
$229B
| $2.4M | 0.55% |
57,801
-187
| -0.3% | -$7.78K |
|
54
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.39M | 0.55% |
37,270
-625
| -2% | -$40.1K |
|
55
T Rowe Price
TROW
$23.2B
| $2.39M | 0.55% |
30,440
+2,210
| +8% | +$173K |
|
56
eBay
EBAY
$41.1B
| $2.38M | 0.55% |
42,013
+2,030
| +5% | +$115K |
|
57
AT&T
T
$208B
| $2.29M | 0.53% |
64,937
-1,125
| -2% | -$39.6K |
|
58
Emerson Electric
EMR
$73.9B
| $2.27M | 0.52% |
36,286
-200
| -0.5% | -$12.5K |
|
59
DuPont de Nemours
DD
$31.7B
| $2.23M | 0.51% |
42,500
-50
| -0.1% | -$2.62K |
|
60
Pfizer
PFE
$142B
| $2.18M | 0.5% |
73,856
-1,448
| -2% | -$42.8K |
|
61
Leggett & Platt
LEG
$1.26B
| $2.08M | 0.48% |
59,627
-1,158
| -2% | -$40.4K |
|
62
Home Depot
HD
$404B
| $2.03M | 0.47% |
22,103
+1,460
| +7% | +$134K |
|
63
Plains All American Pipeline
PAA
$12.4B
| $1.98M | 0.46% |
33,569
-400
| -1% | -$23.5K |
|
64
Sherwin-Williams
SHW
$90B
| $1.85M | 0.43% |
8,450
| – | – |
|
65
Cisco
CSCO
$268B
| $1.84M | 0.42% |
73,146
-4,225
| -5% | -$106K |
|
|
EEP
66
DELISTED
Enbridge Energy Partners
EEP
| $1.8M | 0.41% |
46,200
-200
| -0.4% | -$7.77K |
|
67
Amgen
AMGN
$154B
| $1.77M | 0.41% |
12,569
+30
| +0.2% | +$4.21K |
|
68
Gilead Sciences
GILD
$140B
| $1.74M | 0.4% |
16,377
-250
| -2% | -$26.6K |
|
69
Toronto Dominion Bank
TD
$127B
| $1.7M | 0.39% |
34,365
-30
| -0.1% | -$1.48K |
|
70
NextEra Energy, Inc.
NEE
$150B
| $1.62M | 0.37% |
17,308
-2,030
| -10% | -$190K |
|
71
DaVita
DVA
$9.79B
| $1.61M | 0.37% |
21,965
-353
| -2% | -$25.8K |
|
72
FedEx
FDX
$52.9B
| $1.6M | 0.37% |
9,937
-80
| -0.8% | -$12.9K |
|
73
Intel
INTC
$106B
| $1.6M | 0.37% |
46,009
-1,950
| -4% | -$67.9K |
|
|
CMCSK
74
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.53M | 0.35% |
28,507
| – | – |
|
75
Colgate-Palmolive
CL
$68.2B
| $1.46M | 0.34% |
22,440
+200
| +0.9% | +$13K |
|