BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
1-Year Return
21.66%
This Quarter Return
+4.28%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$577M
AUM Growth
+$0
(0%)
Cap. Flow
-$412K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
136
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Nike
NKE
|
$412K |
Sector Composition
| 1 | Financials | 24.18% |
| 2 | Healthcare | 11.47% |
| 3 | Technology | 9.34% |
| 4 | Industrials | 7.29% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
51
DELISTED
Anadarko Petroleum
APC
| $2.7M | 0.47% |
34,581
| – | – |
|
52
T Rowe Price
TROW
$24.5B
| $2.7M | 0.47% |
34,720
| – | – |
|
53
Verizon
VZ
$186B
| $2.64M | 0.46% |
56,729
| – | – |
|
54
Walmart
WMT
$805B
| $2.57M | 0.45% |
108,825
| – | – |
|
55
Home Depot
HD
$410B
| $2.51M | 0.43% |
22,552
| – | – |
|
56
3M
MMM
$82.8B
| $2.39M | 0.41% |
18,543
| – | – |
|
57
AbbVie
ABBV
$376B
| $2.36M | 0.41% |
35,130
| – | – |
|
58
Microsoft
MSFT
$3.78T
| $2.29M | 0.4% |
51,815
| – | – |
|
59
DaVita
DVA
$9.69B
| $2.2M | 0.38% |
27,670
| – | – |
|
60
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.11M | 0.37% |
49,468
| – | – |
|
61
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $1.89M | 0.33% |
43,592
| – | – |
|
62
Ameriprise Financial
AMP
$48.3B
| $1.81M | 0.31% |
14,475
| – | – |
|
63
Cognizant
CTSH
$34.9B
| $1.78M | 0.31% |
29,130
| – | – |
|
64
Coca-Cola
KO
$294B
| $1.77M | 0.31% |
45,127
| – | – |
|
65
Accenture
ACN
$158B
| $1.74M | 0.3% |
18,016
| – | – |
|
66
Abbott
ABT
$231B
| $1.57M | 0.27% |
31,936
| – | – |
|
67
Merck
MRK
$210B
| $1.53M | 0.27% |
28,172
| – | – |
|
68
Boeing
BA
$174B
| $1.47M | 0.26% |
10,616
| – | – |
|
69
Meta Platforms (Facebook)
META
$1.88T
| $1.4M | 0.24% |
16,336
| – | – |
|
70
Fiserv
FI
$74B
| $1.36M | 0.24% |
32,900
| – | – |
|
|
CLR
71
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.31M | 0.23% |
30,805
| – | – |
|
|
BPL
72
DELISTED
Buckeye Partners, L.P.
BPL
| $1.29M | 0.22% |
17,434
| – | – |
|
73
Colgate-Palmolive
CL
$67.6B
| $1.24M | 0.22% |
18,983
| – | – |
|
74
Honeywell
HON
$137B
| $1.17M | 0.2% |
12,010
| – | – |
|
75
Kinder Morgan
KMI
$59.4B
| $1.17M | 0.2% |
30,337
| – | – |
|