BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
1-Year Return
21.66%
This Quarter Return
+4.45%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
-$63.6M
(-13%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-21.37%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
145
New
7
Increased
21
Reduced
85
Closed
1
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$1.02M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$914K |
| 3 |
Lowe's Companies
LOW
|
$801K |
| 4 |
Fiserv
FI
|
$723K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$644K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$63M |
| 2 |
ING
ING
|
$2.94M |
| 3 |
Mastercard
MA
|
$1.64M |
| 4 |
Wells Fargo
WFC
|
$1.41M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.38M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Industrials | 15.09% |
| 3 | Healthcare | 11.81% |
| 4 | Technology | 10.73% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$417B
| $2.78M | 0.68% |
20,760
+300
| +1% | +$40.2K |
|
52
Pfizer
PFE
$141B
| $2.55M | 0.62% |
82,657
+5,118
| +7% | +$158K |
|
53
AT&T
T
$212B
| $2.46M | 0.6% |
76,543
-1,059
| -1% | -$34K |
|
54
Honeywell
HON
$137B
| $2.41M | 0.59% |
21,709
-771
| -3% | -$85.6K |
|
55
Leggett & Platt
LEG
$1.37B
| $2.4M | 0.58% |
49,163
| – | – |
|
56
Biogen
BIIB
$21.1B
| $2.3M | 0.56% |
8,107
-1,650
| -17% | -$468K |
|
57
PayPal
PYPL
$66.4B
| $2.3M | 0.56% |
58,209
-2,619
| -4% | -$103K |
|
58
Sherwin-Williams
SHW
$93.3B
| $2.2M | 0.54% |
24,582
+150
| +0.6% | +$13.4K |
|
59
Abbott
ABT
$232B
| $2.16M | 0.53% |
56,338
-754
| -1% | -$29K |
|
|
60
Lowe's Companies
LOW
$151B
| $2.13M | 0.52% |
29,975
+11,255
| +60% | +$801K |
|
61
Cisco
CSCO
$266B
| $2.04M | 0.5% |
67,393
-1,525
| -2% | -$46.1K |
|
62
Merck
MRK
$212B
| $2.01M | 0.49% |
35,700
-734
| -2% | -$41.2K |
|
63
DuPont de Nemours
DD
$32.8B
| $2M | 0.49% |
17,276
-261
| -1% | -$30.1K |
|
|
CLR
64
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.95M | 0.47% |
37,810
-5,200
| -12% | -$268K |
|
65
Ecolab
ECL
$78.5B
| $1.89M | 0.46% |
16,150
-2,615
| -14% | -$307K |
|
66
T Rowe Price
TROW
$24.2B
| $1.78M | 0.43% |
23,645
-8,375
| -26% | -$630K |
|
|
APC
67
DELISTED
Anadarko Petroleum
APC
| $1.77M | 0.43% |
25,319
-789
| -3% | -$55K |
|
68
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $1.75M | 0.42% |
39,028
+2,248
| +6% | +$101K |
|
|
69
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.68M | 0.41% |
15,005
+8,160
| +119% | +$914K |
|
70
BP
BP
$87.7B
| $1.67M | 0.41% |
52,257
-1,502
| -3% | -$48.1K |
|
71
Starbucks
SBUX
$99B
| $1.6M | 0.39% |
28,882
-1,600
| -5% | -$88.8K |
|
72
Nike
NKE
$111B
| $1.44M | 0.35% |
28,290
-1,990
| -7% | -$101K |
|
73
Meta Platforms (Facebook)
META
$1.9T
| $1.39M | 0.34% |
12,090
+2,301
| +24% | +$265K |
|
74
Accenture
ACN
$161B
| $1.38M | 0.34% |
11,750
-1,200
| -9% | -$141K |
|
|
LVLT
75
DELISTED
Level 3 Communications Inc
LVLT
| $1.37M | 0.33% |
24,200
-5,491
| -18% | -$310K |
|