BIC

Bridges Investment Counsel Portfolio holdings

AUM $181M
1-Year Est. Return 21.66%
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
+$533K
2
+$517K
3
+$219K
4
OXY icon
Occidental Petroleum
OXY
+$212K
5
BA icon
Boeing
BA
+$147K

Top Sells

1
+$1.01M
2
+$774K
3
+$765K
4
MO icon
Altria Group
MO
+$744K
5
CVX icon
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 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
$35.9B
$576K 0.32%
5,900
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$69.5B
$567K 0.31%
4,555
+180
GILD icon
79
Gilead Sciences
GILD
$155B
$558K 0.31%
7,778
-650
ECL icon
80
Ecolab
ECL
$74.7B
$530K 0.29%
3,950
-500
KMB icon
81
Kimberly-Clark
KMB
$33.3B
$518K 0.29%
4,298
-360
MDT icon
82
Medtronic
MDT
$127B
$517K 0.29%
+6,405
APC
83
DELISTED
Anadarko Petroleum
APC
$479K 0.26%
8,930
-800
KO icon
84
Coca-Cola
KO
$302B
$472K 0.26%
10,282
-300
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$125B
$464K 0.26%
3,445
-220
ACN icon
86
Accenture
ACN
$169B
$459K 0.25%
3,000
-700
SU icon
87
Suncor Energy
SU
$51.4B
$459K 0.25%
12,500
CLX icon
88
Clorox
CLX
$12B
$446K 0.25%
3,000
CTSH icon
89
Cognizant
CTSH
$41.2B
$446K 0.25%
6,280
-100
TD icon
90
Toronto Dominion Bank
TD
$157B
$442K 0.24%
7,535
+585
FISV
91
Fiserv Inc
FISV
$36.5B
$440K 0.24%
6,700
-800
D icon
92
Dominion Energy
D
$51.3B
$415K 0.23%
5,117
+64
MCO icon
93
Moody's
MCO
$90.1B
$413K 0.23%
2,800
TMO icon
94
Thermo Fisher Scientific
TMO
$214B
$403K 0.22%
2,125
-100
BDX icon
95
Becton Dickinson
BDX
$55.9B
$398K 0.22%
1,903
EQR icon
96
Equity Residential
EQR
$23.6B
$398K 0.22%
6,250
-500
SO icon
97
Southern Company
SO
$95B
$395K 0.22%
8,200
+500
CAT icon
98
Caterpillar
CAT
$270B
$388K 0.21%
2,460
-1,426
IJS icon
99
iShares S&P Small-Cap 600 Value ETF
IJS
$6.81B
$386K 0.21%
5,030
-250
CNI icon
100
Canadian National Railway
CNI
$60.9B
$379K 0.21%
4,600
2 3
4
5 6