BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
This Quarter Return
+4.16%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+0.76%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
160
New
3
Increased
29
Reduced
85
Closed
3
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.96M |
| 2 |
Ecolab
ECL
|
$470K |
| 3 |
Biogen
BIIB
|
$326K |
| 4 |
Blackrock
BLK
|
$304K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$293K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.23M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.45M |
| 3 |
IBM
IBM
|
$1.07M |
| 4 |
US Bancorp
USB
|
$768K |
| 5 |
Las Vegas Sands
LVS
|
$524K |
Sector Composition
| 1 | Financials | 17.67% |
| 2 | Industrials | 17.1% |
| 3 | Healthcare | 12.42% |
| 4 | Technology | 11.74% |
| 5 | Energy | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
51
DELISTED
Anadarko Petroleum
APC
| $2.64M | 0.6% |
32,031
-100
| -0.3% | -$8.25K |
|
52
Abbott
ABT
$229B
| $2.6M | 0.6% |
57,801
| – | – |
|
53
Leggett & Platt
LEG
$1.26B
| $2.54M | 0.58% |
59,502
-125
| -0.2% | -$5.33K |
|
54
eBay
EBAY
$41.1B
| $2.34M | 0.54% |
41,738
-275
| -0.7% | -$15.4K |
|
55
Pfizer
PFE
$142B
| $2.32M | 0.53% |
74,512
+656
| +0.9% | +$20.4K |
|
56
BP
BP
$90.8B
| $2.31M | 0.53% |
60,601
-6,953
| -10% | -$265K |
|
57
Sherwin-Williams
SHW
$90B
| $2.22M | 0.51% |
8,450
| – | – |
|
58
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.22M | 0.51% |
36,495
-775
| -2% | -$47.1K |
|
59
AT&T
T
$208B
| $2.16M | 0.49% |
64,283
-654
| -1% | -$22K |
|
60
Emerson Electric
EMR
$73.9B
| $2.1M | 0.48% |
33,981
-2,305
| -6% | -$142K |
|
61
Home Depot
HD
$404B
| $2.09M | 0.48% |
19,903
-2,200
| -10% | -$231K |
|
62
Cisco
CSCO
$268B
| $1.95M | 0.44% |
69,936
-3,210
| -4% | -$89.3K |
|
|
EEP
63
DELISTED
Enbridge Energy Partners
EEP
| $1.88M | 0.43% |
47,015
+815
| +2% | +$32.5K |
|
64
Amgen
AMGN
$154B
| $1.87M | 0.43% |
11,749
-820
| -7% | -$131K |
|
65
FedEx
FDX
$52.9B
| $1.85M | 0.42% |
10,662
+725
| +7% | +$126K |
|
66
DuPont de Nemours
DD
$31.7B
| $1.8M | 0.41% |
39,520
-2,980
| -7% | -$136K |
|
67
NextEra Energy, Inc.
NEE
$150B
| $1.78M | 0.41% |
16,747
-561
| -3% | -$59.6K |
|
68
Plains All American Pipeline
PAA
$12.4B
| $1.71M | 0.39% |
33,284
-285
| -0.8% | -$14.6K |
|
|
CBI
69
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.71M | 0.39% |
40,615
-7,300
| -15% | -$306K |
|
70
DaVita
DVA
$9.79B
| $1.64M | 0.38% |
21,715
-250
| -1% | -$18.9K |
|
|
CMCSK
71
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.64M | 0.38% |
28,507
| – | – |
|
72
Toronto Dominion Bank
TD
$127B
| $1.59M | 0.36% |
33,339
-1,026
| -3% | -$49K |
|
73
Gilead Sciences
GILD
$140B
| $1.57M | 0.36% |
16,602
+225
| +1% | +$21.2K |
|
74
Intel
INTC
$106B
| $1.56M | 0.36% |
43,022
-2,987
| -6% | -$108K |
|
75
Colgate-Palmolive
CL
$68.2B
| $1.55M | 0.36% |
22,440
| – | – |
|