BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
1-Year Return
21.66%
This Quarter Return
+3.19%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$98.1M
(+29%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
20.76%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
150
New
32
Increased
105
Reduced
8
Closed
5
Top Buys
| 1 |
Union Pacific
UNP
|
$13.8M |
| 2 |
Apple
AAPL
|
$7.32M |
| 3 |
Mastercard
MA
|
$7.24M |
| 4 |
ING
ING
|
$6.57M |
| 5 |
Boeing
BA
|
$6.43M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$61.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$760K |
| 3 |
TIF
Tiffany & Co.
TIF
|
$677K |
| 4 |
MON
Monsanto Co
MON
|
$619K |
| 5 |
Coca-Cola
KO
|
$463K |
Sector Composition
| 1 | Financials | 19.63% |
| 2 | Industrials | 15.01% |
| 3 | Healthcare | 12.2% |
| 4 | Technology | 10.7% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $2.74M | 0.62% |
21,448
+8,646
| +68% | +$1.1M |
|
52
Sherwin-Williams
SHW
$92.9B
| $2.68M | 0.61% |
22,950
+13,005
| +131% | +$1.52M |
|
|
BPL
53
DELISTED
Buckeye Partners, L.P.
BPL
| $2.59M | 0.59% |
40,497
+15,693
| +63% | +$1M |
|
54
Meta Platforms (Facebook)
META
$1.89T
| $2.54M | 0.58% |
16,815
+8,310
| +98% | +$1.25M |
|
55
Schlumberger
SLB
$53.4B
| $2.46M | 0.56% |
37,287
+15,602
| +72% | +$1.03M |
|
56
Leggett & Platt
LEG
$1.35B
| $2.31M | 0.53% |
44,011
+35,048
| +391% | +$1.84M |
|
57
Verizon
VZ
$187B
| $2.3M | 0.52% |
51,512
-381
| -0.7% | -$17K |
|
58
Target
TGT
$42.3B
| $2.29M | 0.52% |
43,717
+9,560
| +28% | +$500K |
|
59
Ecolab
ECL
$77.6B
| $2.19M | 0.5% |
16,500
+570
| +4% | +$75.7K |
|
60
Lowe's Companies
LOW
$151B
| $2.16M | 0.49% |
27,795
+11,792
| +74% | +$914K |
|
61
DuPont de Nemours
DD
$32.6B
| $2.15M | 0.49% |
16,872
+8,677
| +106% | +$1.1M |
|
62
Biogen
BIIB
$20.6B
| $2.11M | 0.48% |
7,772
+3,190
| +70% | +$865K |
|
63
Cisco
CSCO
$264B
| $2.03M | 0.46% |
64,893
+18,168
| +39% | +$569K |
|
64
Gilead Sciences
GILD
$143B
| $1.98M | 0.45% |
27,991
+9,302
| +50% | +$658K |
|
65
AT&T
T
$212B
| $1.97M | 0.45% |
69,208
+30,885
| +81% | +$880K |
|
66
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.88M | 0.43% |
16,110
+815
| +5% | +$94.9K |
|
67
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.81M | 0.41% |
37,648
+19,324
| +105% | +$928K |
|
|
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
| $1.7M | 0.39% |
26,586
+10,335
| +64% | +$660K |
|
69
BP
BP
$87.4B
| $1.68M | 0.38% |
54,595
+38,668
| +243% | +$1.19M |
|
70
Starbucks
SBUX
$97.1B
| $1.66M | 0.38% |
28,382
+13,257
| +88% | +$773K |
|
71
Nike
NKE
$109B
| $1.55M | 0.35% |
26,310
+3,465
| +15% | +$205K |
|
72
T Rowe Price
TROW
$23.8B
| $1.49M | 0.34% |
20,110
+7,877
| +64% | +$585K |
|
73
Fiserv
FI
$73.4B
| $1.46M | 0.33% |
23,850
-6,950
| -23% | -$425K |
|
74
Thermo Fisher Scientific
TMO
$186B
| $1.45M | 0.33% |
8,335
+3,900
| +88% | +$680K |
|
75
Accenture
ACN
$159B
| $1.45M | 0.33% |
11,750
+3,323
| +39% | +$411K |
|