BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
This Quarter Return
+7.14%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+0.78%)
Cap. Flow
-$9.88M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
131
New
3
Increased
28
Reduced
75
Closed
2
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$533K |
| 2 |
Medtronic
MDT
|
$517K |
| 3 |
General Mills
GIS
|
$219K |
| 4 |
Occidental Petroleum
OXY
|
$212K |
| 5 |
Boeing
BA
|
$147K |
Top Sells
| 1 |
IBM
IBM
|
$1.01M |
| 2 |
Philip Morris
PM
|
$774K |
| 3 |
Union Pacific
UNP
|
$765K |
| 4 |
Altria Group
MO
|
$744K |
| 5 |
Chevron
CVX
|
$677K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $579K | 0.32% |
8,686
+700
| +9% | +$46.7K |
|
77
State Street
STT
$31.7B
| $576K | 0.32% |
5,900
| – | – |
|
78
iShares Russell 1000 Value ETF
IWD
$63B
| $567K | 0.31% |
4,555
+180
| +4% | +$22.4K |
|
79
Gilead Sciences
GILD
$140B
| $558K | 0.31% |
7,778
-650
| -8% | -$46.6K |
|
80
Ecolab
ECL
$77.5B
| $530K | 0.29% |
3,950
-500
| -11% | -$67.1K |
|
81
Kimberly-Clark
KMB
$42.3B
| $518K | 0.29% |
4,298
-360
| -8% | -$43.4K |
|
|
82
Medtronic
MDT
$117B
| $517K | 0.29% |
+6,405
| New | +$517K |
|
|
APC
83
DELISTED
Anadarko Petroleum
APC
| $479K | 0.26% |
8,930
-800
| -8% | -$42.9K |
|
84
Coca-Cola
KO
$292B
| $472K | 0.26% |
10,282
-300
| -3% | -$13.8K |
|
85
iShares Russell 1000 Growth ETF
IWF
$116B
| $464K | 0.26% |
3,445
-220
| -6% | -$29.6K |
|
86
Accenture
ACN
$158B
| $459K | 0.25% |
3,000
-700
| -19% | -$107K |
|
87
Suncor Energy
SU
$49.2B
| $459K | 0.25% |
12,500
| – | – |
|
88
Clorox
CLX
$15B
| $446K | 0.25% |
3,000
| – | – |
|
89
Cognizant
CTSH
$35B
| $446K | 0.25% |
6,280
-100
| -2% | -$7.1K |
|
90
Toronto Dominion Bank
TD
$128B
| $442K | 0.24% |
7,535
+585
| +8% | +$34.3K |
|
91
Fiserv
FI
$74.2B
| $440K | 0.24% |
3,350
-400
| -11% | -$52.5K |
|
92
Dominion Energy
D
$50.1B
| $415K | 0.23% |
5,117
+64
| +1% | +$5.19K |
|
93
Moody's
MCO
$88.8B
| $413K | 0.23% |
2,800
| – | – |
|
94
Thermo Fisher Scientific
TMO
$182B
| $403K | 0.22% |
2,125
-100
| -4% | -$19K |
|
95
Becton Dickinson
BDX
$53.6B
| $398K | 0.22% |
1,857
| – | – |
|
96
Equity Residential
EQR
$24.6B
| $398K | 0.22% |
6,250
-500
| -7% | -$31.8K |
|
97
Southern Company
SO
$100B
| $395K | 0.22% |
8,200
+500
| +6% | +$24.1K |
|
98
Caterpillar
CAT
$194B
| $388K | 0.21% |
2,460
-1,426
| -37% | -$225K |
|
99
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $386K | 0.21% |
2,515
-125
| -5% | -$19.2K |
|
100
Canadian National Railway
CNI
$60.4B
| $379K | 0.21% |
4,600
| – | – |
|