BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
This Quarter Return
-0.17%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(-3%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
159
New
3
Increased
26
Reduced
91
Closed
8
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$904K |
| 2 |
Starbucks
SBUX
|
$848K |
| 3 |
Amgen
AMGN
|
$847K |
| 4 |
Booking.com
BKNG
|
$783K |
| 5 |
FedEx
FDX
|
$777K |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.64M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.46M |
| 3 |
GE Aerospace
GE
|
$919K |
| 4 |
McDonald's
MCD
|
$775K |
| 5 |
3M
MMM
|
$584K |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Industrials | 15.14% |
| 3 | Healthcare | 13.63% |
| 4 | Technology | 11.76% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
51
DELISTED
Anadarko Petroleum
APC
| $2.51M | 0.59% |
32,186
-345
| -1% | -$26.9K |
|
52
Biogen
BIIB
$20.5B
| $2.48M | 0.58% |
6,137
+1,500
| +32% | +$606K |
|
53
eBay
EBAY
$41.1B
| $2.48M | 0.58% |
41,138
-250
| -0.6% | -$15.1K |
|
54
Pfizer
PFE
$142B
| $2.46M | 0.58% |
73,491
-1,056
| -1% | -$35.4K |
|
55
Kinder Morgan
KMI
$59.4B
| $2.34M | 0.55% |
60,929
-4,849
| -7% | -$186K |
|
56
BP
BP
$90.8B
| $2.33M | 0.55% |
58,341
-2,800
| -5% | -$112K |
|
57
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.33M | 0.55% |
36,655
+10
| +0% | +$635 |
|
58
Walmart
WMT
$781B
| $2.33M | 0.55% |
32,816
-2,025
| -6% | -$144K |
|
59
Gilead Sciences
GILD
$140B
| $2.33M | 0.55% |
19,877
+3,275
| +20% | +$383K |
|
60
Sherwin-Williams
SHW
$90B
| $2.24M | 0.53% |
8,150
| – | – |
|
61
Home Depot
HD
$404B
| $2.17M | 0.51% |
19,503
-300
| -2% | -$33.3K |
|
62
AT&T
T
$208B
| $2.17M | 0.51% |
60,954
-5,879
| -9% | -$209K |
|
63
Amazon
AMZN
$2.4T
| $2.13M | 0.5% |
4,915
+360
| +8% | +$156K |
|
64
Honeywell
HON
$138B
| $1.89M | 0.44% |
18,517
+4,375
| +31% | +$446K |
|
65
DuPont de Nemours
DD
$31.7B
| $1.88M | 0.44% |
36,780
-2,640
| -7% | -$135K |
|
66
Cisco
CSCO
$268B
| $1.86M | 0.44% |
67,586
-2,350
| -3% | -$64.5K |
|
67
Ecolab
ECL
$77.9B
| $1.81M | 0.43% |
16,015
+1,400
| +10% | +$158K |
|
|
CBI
68
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.8M | 0.42% |
35,940
-4,050
| -10% | -$203K |
|
69
Perrigo
PRGO
$3.23B
| $1.73M | 0.41% |
9,345
| – | – |
|
|
CMCSK
70
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.72M | 0.41% |
28,707
+100
| +0.3% | +$6K |
|
71
DaVita
DVA
$9.79B
| $1.69M | 0.4% |
21,295
| – | – |
|
72
Cognizant
CTSH
$35.1B
| $1.67M | 0.39% |
27,405
+7,750
| +39% | +$473K |
|
|
73
Starbucks
SBUX
$102B
| $1.58M | 0.37% |
29,432
+15,816
| +116% | +$848K |
|
|
DTV
74
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.55M | 0.36% |
16,701
-15,715
| -48% | -$1.46M |
|
75
American Express
AXP
$230B
| $1.5M | 0.35% |
19,325
+6,600
| +52% | +$513K |
|