BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
1-Year Return
21.66%
This Quarter Return
+0.93%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$830K
(+0.19%)
Cap. Flow
-$549K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
160
New
3
Increased
44
Reduced
63
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$571K |
| 2 |
American Express
AXP
|
$396K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$349K |
| 4 |
FedEx
FDX
|
$275K |
| 5 |
CHA
China Telecom Corporation, LTD
CHA
|
$219K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$682K |
| 2 |
Caterpillar
CAT
|
$670K |
| 3 |
3M
MMM
|
$241K |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$218K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$217K |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Industrials | 16.37% |
| 3 | Healthcare | 12.83% |
| 4 | Technology | 11.95% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $2.65M | 0.61% |
57,207
-594
| -1% | -$27.5K |
|
52
T Rowe Price
TROW
$23.8B
| $2.64M | 0.6% |
32,635
+375
| +1% | +$30.4K |
|
53
Pfizer
PFE
$141B
| $2.59M | 0.59% |
78,573
+37
| +0% | +$1.22K |
|
54
BP
BP
$87.4B
| $2.39M | 0.55% |
73,688
+651
| +0.9% | +$21.1K |
|
55
eBay
EBAY
$42.3B
| $2.39M | 0.55% |
98,338
-831
| -0.8% | -$20.2K |
|
56
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.35M | 0.54% |
36,645
+150
| +0.4% | +$9.63K |
|
57
Sherwin-Williams
SHW
$92.9B
| $2.32M | 0.53% |
24,450
-900
| -4% | -$85.4K |
|
58
Home Depot
HD
$417B
| $2.25M | 0.51% |
19,803
-100
| -0.5% | -$11.4K |
|
59
AT&T
T
$212B
| $2.18M | 0.5% |
88,487
+3,376
| +4% | +$83.2K |
|
|
60
Caterpillar
CAT
$198B
| $2.12M | 0.48% |
26,450
-8,369
| -24% | -$670K |
|
|
61
FedEx
FDX
$53.7B
| $2.04M | 0.47% |
12,322
+1,660
| +16% | +$275K |
|
|
CBI
62
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.97M | 0.45% |
39,990
-625
| -2% | -$30.8K |
|
63
Biogen
BIIB
$20.6B
| $1.96M | 0.45% |
4,637
+300
| +7% | +$127K |
|
64
Emerson Electric
EMR
$74.6B
| $1.94M | 0.44% |
34,306
+325
| +1% | +$18.4K |
|
65
Amgen
AMGN
$153B
| $1.94M | 0.44% |
12,133
+384
| +3% | +$61.4K |
|
66
Cisco
CSCO
$264B
| $1.93M | 0.44% |
69,936
| – | – |
|
67
DuPont de Nemours
DD
$32.6B
| $1.89M | 0.43% |
19,539
-50
| -0.3% | -$4.84K |
|
68
DaVita
DVA
$9.86B
| $1.73M | 0.4% |
21,295
-420
| -2% | -$34.1K |
|
69
Amazon
AMZN
$2.48T
| $1.7M | 0.39% |
91,100
+3,400
| +4% | +$63.3K |
|
|
EEP
70
DELISTED
Enbridge Energy Partners
EEP
| $1.68M | 0.38% |
46,515
-500
| -1% | -$18K |
|
71
Ecolab
ECL
$77.6B
| $1.67M | 0.38% |
14,615
+465
| +3% | +$53.2K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $1.65M | 0.38% |
25,600
| – | – |
|
73
Gilead Sciences
GILD
$143B
| $1.63M | 0.37% |
16,602
| – | – |
|
74
Plains All American Pipeline
PAA
$12.1B
| $1.62M | 0.37% |
33,284
| – | – |
|
75
NextEra Energy, Inc.
NEE
$146B
| $1.62M | 0.37% |
62,116
-4,872
| -7% | -$127K |
|