BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
This Quarter Return
+5.18%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-59%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-155.36%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
145
New
–
Increased
1
Reduced
121
Closed
17
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.84M |
Top Sells
| 1 |
Union Pacific
UNP
|
$15M |
| 2 |
Apple
AAPL
|
$14.8M |
| 3 |
Mastercard
MA
|
$13.1M |
| 4 |
CELG
Celgene Corp
CELG
|
$7.79M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.57M |
Sector Composition
| 1 | Industrials | 16.65% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 12.63% |
| 4 | Technology | 11.56% |
| 5 | Consumer Staples | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $1.1M | 0.61% |
28,122
-24,150
| -46% | -$945K |
|
52
RTX Corp
RTX
$212B
| $1.1M | 0.61% |
9,435
-32,966
| -78% | -$3.83M |
|
53
Roper Technologies
ROP
$55.9B
| $1.07M | 0.6% |
4,404
-12,983
| -75% | -$3.16M |
|
54
Merck
MRK
$214B
| $1.01M | 0.56% |
15,721
-27,669
| -64% | -$1.77M |
|
55
PayPal
PYPL
$66.2B
| $998K | 0.55% |
15,582
-42,327
| -73% | -$2.71M |
|
56
Honeywell
HON
$138B
| $995K | 0.55% |
7,021
-13,536
| -66% | -$1.92M |
|
|
BPL
57
DELISTED
Buckeye Partners, L.P.
BPL
| $957K | 0.53% |
16,778
-23,719
| -59% | -$1.35M |
|
58
Mondelez International
MDLZ
$80B
| $944K | 0.52% |
23,215
-3,758
| -14% | -$153K |
|
59
Cisco
CSCO
$268B
| $943K | 0.52% |
28,025
-36,868
| -57% | -$1.24M |
|
60
Bristol-Myers Squibb
BMY
$96.5B
| $941K | 0.52% |
14,760
-4,600
| -24% | -$293K |
|
61
Ameriprise Financial
AMP
$48.3B
| $922K | 0.51% |
6,212
-18,761
| -75% | -$2.78M |
|
62
Schlumberger
SLB
$53.6B
| $913K | 0.51% |
13,090
-24,197
| -65% | -$1.69M |
|
63
Lowe's Companies
LOW
$145B
| $792K | 0.44% |
9,910
-17,885
| -64% | -$1.43M |
|
64
Biogen
BIIB
$20.5B
| $744K | 0.41% |
2,375
-5,397
| -69% | -$1.69M |
|
65
Colgate-Palmolive
CL
$68.2B
| $733K | 0.41% |
10,066
-8,700
| -46% | -$634K |
|
66
Kraft Heinz
KHC
$30.8B
| $719K | 0.4% |
9,276
-1,538
| -14% | -$119K |
|
67
T Rowe Price
TROW
$23.2B
| $717K | 0.4% |
7,910
-12,200
| -61% | -$1.11M |
|
68
Gilead Sciences
GILD
$140B
| $682K | 0.38% |
8,428
-19,563
| -70% | -$1.58M |
|
69
Intel
INTC
$106B
| $647K | 0.36% |
17,000
-13,655
| -45% | -$520K |
|
70
NextEra Energy, Inc.
NEE
$150B
| $637K | 0.35% |
4,349
-5,575
| -56% | -$817K |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $618K | 0.34% |
3,615
-13,200
| -79% | -$2.26M |
|
72
Eli Lilly
LLY
$659B
| $605K | 0.34% |
7,067
-2,066
| -23% | -$177K |
|
73
Walmart
WMT
$781B
| $579K | 0.32% |
7,410
-9,161
| -55% | -$716K |
|
74
Ecolab
ECL
$77.9B
| $572K | 0.32% |
4,450
-12,050
| -73% | -$1.55M |
|
75
State Street
STT
$32.1B
| $564K | 0.31% |
5,900
-2,650
| -31% | -$253K |
|