BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
This Quarter Return
+2.8%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
–
Cap. Flow
+$389M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Union Pacific
UNP
|
$20.8M |
| 2 |
Chevron
CVX
|
$15.8M |
| 3 |
IBM
IBM
|
$11.8M |
| 4 |
Exxon Mobil
XOM
|
$11.6M |
| 5 |
Mastercard
MA
|
$11.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.22% |
| 2 | Industrials | 16.42% |
| 3 | Energy | 12.58% |
| 4 | Technology | 12.29% |
| 5 | Consumer Staples | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.6B
| $1.38M | 0.35% |
+14,195
| New | +$1.38M |
|
77
Waters Corp
WAT
$17.5B
| $1.25M | 0.32% |
+12,453
| New | +$1.25M |
|
|
EEP
78
DELISTED
Enbridge Energy Partners
EEP
| $1.24M | 0.32% |
+40,550
| New | +$1.24M |
|
79
Colgate-Palmolive
CL
$68.1B
| $1.23M | 0.31% |
+21,390
| New | +$1.23M |
|
80
Toronto Dominion Bank
TD
$127B
| $1.2M | 0.31% |
+14,955
| New | +$1.2M |
|
81
iShares Latin America 40 ETF
ILF
$1.76B
| $1.18M | 0.3% |
+32,151
| New | +$1.18M |
|
82
Amazon
AMZN
$2.4T
| $1.11M | 0.29% |
+4,005
| New | +$1.11M |
|
83
Enterprise Products Partners
EPD
$69.2B
| $1.09M | 0.28% |
+17,461
| New | +$1.09M |
|
84
Mondelez International
MDLZ
$79.8B
| $1.08M | 0.28% |
+37,918
| New | +$1.08M |
|
85
FedEx
FDX
$52.7B
| $1.07M | 0.27% |
+10,831
| New | +$1.07M |
|
86
Cognizant
CTSH
$35.1B
| $1.03M | 0.27% |
+16,505
| New | +$1.03M |
|
87
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.02M | 0.26% |
+7,875
| New | +$1.02M |
|
88
Starbucks
SBUX
$101B
| $999K | 0.26% |
+15,250
| New | +$999K |
|
89
VF Corp
VFC
$5.82B
| $970K | 0.25% |
+5,023
| New | +$970K |
|
90
ConocoPhillips
COP
$124B
| $962K | 0.25% |
+15,889
| New | +$962K |
|
91
Equity Residential
EQR
$24.5B
| $962K | 0.25% |
+16,575
| New | +$962K |
|
92
Honeywell
HON
$138B
| $944K | 0.24% |
+11,892
| New | +$944K |
|
93
State Street
STT
$31.9B
| $899K | 0.23% |
+13,784
| New | +$899K |
|
94
BHP
BHP
$141B
| $869K | 0.22% |
+15,075
| New | +$869K |
|
95
Amgen
AMGN
$154B
| $868K | 0.22% |
+8,800
| New | +$868K |
|
96
Coca-Cola
KO
$296B
| $847K | 0.22% |
+21,118
| New | +$847K |
|
97
Valmont Industries
VMI
$7.18B
| $837K | 0.22% |
+5,848
| New | +$837K |
|
98
Dominion Energy
D
$50.5B
| $816K | 0.21% |
+14,371
| New | +$816K |
|
|
COV
99
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $804K | 0.21% |
+12,787
| New | +$804K |
|
100
Stanley Black & Decker
SWK
$11.1B
| $766K | 0.2% |
+9,920
| New | +$766K |
|