BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
This Quarter Return
+5.18%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+3.3%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
158
New
–
Increased
38
Reduced
93
Closed
1
Top Buys
| 1 |
DaVita
DVA
|
$764K |
| 2 |
Ecolab
ECL
|
$545K |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$401K |
| 4 |
Wells Fargo
WFC
|
$365K |
| 5 |
JPMorgan Chase
JPM
|
$279K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.06M |
| 2 |
Mastercard
MA
|
$992K |
| 3 |
Microsoft
MSFT
|
$419K |
| 4 |
Kohl's
KSS
|
$355K |
| 5 |
Visa
V
|
$253K |
Sector Composition
| 1 | Financials | 17.7% |
| 2 | Industrials | 16.67% |
| 3 | Technology | 12.14% |
| 4 | Energy | 12.14% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $1.35M | 0.34% |
58,872
-1,234
| -2% | -$28.3K |
|
77
Colgate-Palmolive
CL
$68.1B
| $1.32M | 0.33% |
22,240
+850
| +4% | +$50.4K |
|
78
Kimberly-Clark
KMB
$42.6B
| $1.3M | 0.32% |
13,795
-400
| -3% | -$37.7K |
|
79
Cognizant
CTSH
$35.1B
| $1.27M | 0.31% |
15,400
-1,105
| -7% | -$90.8K |
|
|
EEP
80
DELISTED
Enbridge Energy Partners
EEP
| $1.25M | 0.31% |
41,100
+550
| +1% | +$16.8K |
|
81
Amazon
AMZN
$2.4T
| $1.21M | 0.3% |
3,855
-150
| -4% | -$46.9K |
|
82
Waters Corp
WAT
$17.5B
| $1.2M | 0.3% |
11,253
-1,200
| -10% | -$127K |
|
83
iShares Latin America 40 ETF
ILF
$1.76B
| $1.19M | 0.3% |
31,101
-1,050
| -3% | -$40.2K |
|
84
Mondelez International
MDLZ
$79.7B
| $1.16M | 0.29% |
37,025
-893
| -2% | -$28.1K |
|
85
Starbucks
SBUX
$101B
| $1.14M | 0.28% |
14,850
-400
| -3% | -$30.8K |
|
86
FedEx
FDX
$52.7B
| $1.12M | 0.28% |
9,821
-1,010
| -9% | -$115K |
|
87
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.09M | 0.27% |
7,870
-5
| -0.1% | -$695 |
|
88
ConocoPhillips
COP
$124B
| $1.09M | 0.27% |
15,639
-250
| -2% | -$17.4K |
|
89
Amgen
AMGN
$154B
| $1.08M | 0.27% |
9,659
+859
| +10% | +$96.1K |
|
90
Enterprise Products Partners
EPD
$69.1B
| $1.02M | 0.25% |
16,661
-800
| -5% | -$48.8K |
|
91
VF Corp
VFC
$5.82B
| $1M | 0.25% |
5,023
| – | – |
|
92
Honeywell
HON
$138B
| $987K | 0.25% |
11,892
| – | – |
|
93
BHP
BHP
$142B
| $942K | 0.23% |
14,175
-900
| -6% | -$59.8K |
|
94
Dominion Energy
D
$50.5B
| $913K | 0.23% |
14,617
+246
| +2% | +$15.4K |
|
|
95
Ecolab
ECL
$77.9B
| $913K | 0.23% |
9,250
+5,525
| +148% | +$545K |
|
96
State Street
STT
$31.9B
| $883K | 0.22% |
13,434
-350
| -3% | -$23K |
|
97
Equity Residential
EQR
$24.5B
| $880K | 0.22% |
16,425
-150
| -0.9% | -$8.04K |
|
98
Biogen
BIIB
$20.1B
| $873K | 0.22% |
3,627
+875
| +32% | +$211K |
|
99
Nike
NKE
$110B
| $871K | 0.22% |
11,997
+37
| +0.3% | +$2.69K |
|
100
Stanley Black & Decker
SWK
$11.1B
| $862K | 0.21% |
9,520
-400
| -4% | -$36.2K |
|