BIC

Bridges Investment Counsel Portfolio holdings

AUM $181M
1-Year Est. Return 21.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$513K
3
+$200K
4
OXY icon
Occidental Petroleum
OXY
+$196K
5
BA icon
Boeing
BA
+$135K

Top Sells

1
+$997K
2
+$781K
3
+$698K
4
UNP icon
Union Pacific
UNP
+$688K
5
CVX icon
Chevron
CVX
+$641K

Sector Composition

1 Industrials 17.5%
2 Financials 16.46%
3 Healthcare 11.75%
4 Technology 11.56%
5 Consumer Staples 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$579K 0.32%
8,686
+700
STT icon
77
State Street
STT
$36.3B
$576K 0.32%
5,900
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$70.5B
$567K 0.31%
4,555
+180
GILD icon
79
Gilead Sciences
GILD
$174B
$558K 0.31%
7,778
-650
ECL icon
80
Ecolab
ECL
$75.4B
$530K 0.29%
3,950
-500
KMB icon
81
Kimberly-Clark
KMB
$32.2B
$518K 0.29%
4,298
-360
MDT icon
82
Medtronic
MDT
$111B
$517K 0.29%
+6,405
APC
83
DELISTED
Anadarko Petroleum
APC
$479K 0.26%
8,930
-800
KO icon
84
Coca-Cola
KO
$332B
$472K 0.26%
10,282
-300
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$113B
$464K 0.26%
3,445
-220
ACN icon
86
Accenture
ACN
$122B
$459K 0.25%
3,000
-700
SU icon
87
Suncor Energy
SU
$78.4B
$459K 0.25%
12,500
CLX icon
88
Clorox
CLX
$12.7B
$446K 0.25%
3,000
CTSH icon
89
Cognizant
CTSH
$29.8B
$446K 0.25%
6,280
-100
TD icon
90
Toronto Dominion Bank
TD
$160B
$442K 0.24%
7,535
+585
FISV
91
Fiserv Inc
FISV
$30.1B
$440K 0.24%
6,700
-800
D icon
92
Dominion Energy
D
$54.7B
$415K 0.23%
5,117
+64
MCO icon
93
Moody's
MCO
$79.1B
$413K 0.23%
2,800
TMO icon
94
Thermo Fisher Scientific
TMO
$181B
$403K 0.22%
2,125
-100
BDX icon
95
Becton Dickinson
BDX
$44.2B
$398K 0.22%
1,903
EQR icon
96
Equity Residential
EQR
$22.7B
$398K 0.22%
6,250
-500
SO icon
97
Southern Company
SO
$109B
$395K 0.22%
8,200
+500
CAT icon
98
Caterpillar
CAT
$336B
$388K 0.21%
2,460
-1,426
IJS icon
99
iShares S&P Small-Cap 600 Value ETF
IJS
$7.37B
$386K 0.21%
5,030
-250
CNI icon
100
Canadian National Railway
CNI
$64.2B
$379K 0.21%
4,600
2 3
4
5 6