BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
1-Year Return
21.66%
This Quarter Return
+1.59%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$455M
AUM Growth
-$8.84M
(-1.9%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
147
New
–
Increased
46
Reduced
66
Closed
8
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$836K |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$692K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$642K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$634K |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$460K |
Top Sells
| 1 |
VF Corp
VFC
|
$1.21M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.19M |
| 3 |
Merck
MRK
|
$778K |
| 4 |
Union Pacific
UNP
|
$675K |
| 5 |
Roper Technologies
ROP
|
$548K |
Sector Composition
| 1 | Financials | 28.24% |
| 2 | Industrials | 12.7% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Staples | 9.61% |
| 5 | Technology | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$411B
| $2.59M | 0.57% |
20,270
+932
| +5% | +$119K |
|
52
Leggett & Platt
LEG
$1.32B
| $2.56M | 0.56% |
50,163
-1,069
| -2% | -$54.6K |
|
53
AT&T
T
$211B
| $2.52M | 0.55% |
77,183
+530
| +0.7% | +$17.3K |
|
54
Honeywell
HON
$137B
| $2.48M | 0.54% |
22,349
+210
| +0.9% | +$23.3K |
|
55
Pfizer
PFE
$140B
| $2.45M | 0.54% |
73,270
+391
| +0.5% | +$13.1K |
|
56
Sherwin-Williams
SHW
$91.1B
| $2.39M | 0.53% |
24,450
| – | – |
|
57
Gilead Sciences
GILD
$140B
| $2.35M | 0.52% |
28,125
+1,110
| +4% | +$92.6K |
|
58
T Rowe Price
TROW
$24.5B
| $2.34M | 0.51% |
32,120
-1,820
| -5% | -$133K |
|
59
Biogen
BIIB
$20.4B
| $2.34M | 0.51% |
9,682
+190
| +2% | +$45.9K |
|
60
Cognizant
CTSH
$35B
| $2.28M | 0.5% |
39,895
+4,655
| +13% | +$267K |
|
61
Ecolab
ECL
$77.8B
| $2.23M | 0.49% |
18,765
-480
| -2% | -$56.9K |
|
62
Abbott
ABT
$232B
| $2.22M | 0.49% |
56,392
+1,920
| +4% | +$75.5K |
|
63
PayPal
PYPL
$65.5B
| $2.2M | 0.48% |
60,228
+225
| +0.4% | +$8.21K |
|
64
Walmart
WMT
$803B
| $2.16M | 0.47% |
88,734
-8,598
| -9% | -$209K |
|
|
65
Merck
MRK
$210B
| $2.05M | 0.45% |
37,272
-14,140
| -28% | -$778K |
|
66
Cisco
CSCO
$269B
| $1.97M | 0.43% |
68,768
+1,165
| +2% | +$33.4K |
|
|
CLR
67
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.81M | 0.4% |
40,010
+15,270
| +62% | +$692K |
|
68
Starbucks
SBUX
$99.1B
| $1.73M | 0.38% |
30,282
| – | – |
|
69
DuPont de Nemours
DD
$32.2B
| $1.72M | 0.38% |
17,190
+496
| +3% | +$49.7K |
|
70
BP
BP
$88.4B
| $1.6M | 0.35% |
53,522
-2,034
| -4% | -$60.8K |
|
71
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.58M | 0.35% |
37,480
+620
| +2% | +$26.1K |
|
72
DaVita
DVA
$9.74B
| $1.5M | 0.33% |
19,430
-1,040
| -5% | -$80.4K |
|
73
Nike
NKE
$111B
| $1.47M | 0.32% |
26,630
+3,750
| +16% | +$207K |
|
74
Accenture
ACN
$158B
| $1.47M | 0.32% |
12,950
| – | – |
|
75
Bristol-Myers Squibb
BMY
$95.5B
| $1.47M | 0.32% |
19,911
+700
| +4% | +$51.5K |
|