BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
1-Year Est. Return
21.66%
1 Year Est. Return
+21.66%
AUM
$180M
AUM Growth
-$260M
(-59%)
Holding
145
Top Sells
| 1 | +$15M | |
| 2 | +$14.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$174B
| $1.1M | 0.61% |
37,234
-31,974
|
|
||
52
RTX Corp
RTX
$237B
| $1.09M | 0.61% |
14,992
-52,383
|
|
||
53
Roper Technologies
ROP
$48.3B
| $1.07M | 0.6% |
4,404
-12,983
|
|
||
54
Merck
MRK
$206B
| $1.01M | 0.56% |
16,476
-28,997
|
|
||
55
PayPal
PYPL
$63.9B
| $998K | 0.55% |
15,582
-42,327
|
|
||
56
Honeywell
HON
$126B
| $995K | 0.55% |
7,325
-14,123
|
|
||
|
BPL
57
DELISTED
Buckeye Partners, L.P.
BPL
| $957K | 0.53% |
16,778
-23,719
|
|
||
58
Mondelez International
MDLZ
$73.1B
| $944K | 0.52% |
23,215
-3,758
|
|
||
59
Cisco
CSCO
$293B
| $943K | 0.52% |
28,025
-36,868
|
|
||
60
Bristol-Myers Squibb
BMY
$93.7B
| $941K | 0.52% |
14,760
-4,600
|
|
||
61
Ameriprise Financial
AMP
$42.6B
| $922K | 0.51% |
6,212
-18,761
|
|
||
62
SLB Ltd
SLB
$55.3B
| $913K | 0.51% |
13,090
-24,197
|
|
||
63
Lowe's Companies
LOW
$132B
| $792K | 0.44% |
9,910
-17,885
|
|
||
64
Biogen
BIIB
$22.2B
| $744K | 0.41% |
2,375
-5,397
|
|
||
65
Colgate-Palmolive
CL
$60.6B
| $733K | 0.41% |
10,066
-8,700
|
|
||
66
Kraft Heinz
KHC
$28.8B
| $719K | 0.4% |
9,276
-1,538
|
|
||
67
T. Rowe Price
TROW
$22.2B
| $717K | 0.4% |
7,910
-12,200
|
|
||
68
Gilead Sciences
GILD
$152B
| $682K | 0.38% |
8,428
-19,563
|
|
||
69
Intel
INTC
$188B
| $647K | 0.36% |
17,000
-13,655
|
|
||
70
NextEra Energy
NEE
$170B
| $637K | 0.35% |
17,396
-22,300
|
|
||
71
Meta Platforms (Facebook)
META
$1.61T
| $618K | 0.34% |
3,615
-13,200
|
|
||
72
Eli Lilly
LLY
$802B
| $605K | 0.34% |
7,067
-2,066
|
|
||
73
Walmart
WMT
$810B
| $579K | 0.32% |
22,230
-27,483
|
|
||
74
Ecolab
ECL
$72.9B
| $572K | 0.32% |
4,450
-12,050
|
|
||
75
State Street
STT
$32.6B
| $564K | 0.31% |
5,900
-2,650
|
|