BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
This Quarter Return
+10.07%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+8.4%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
163
New
6
Increased
59
Reduced
65
Closed
2
Top Buys
| 1 |
VF Corp
VFC
|
$932K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$659K |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$583K |
| 4 |
Apple
AAPL
|
$507K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$506K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$899K |
| 2 |
GE Aerospace
GE
|
$885K |
| 3 |
iShares Latin America 40 ETF
ILF
|
$761K |
| 4 |
Chevron
CVX
|
$587K |
| 5 |
Mastercard
MA
|
$569K |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Industrials | 17.08% |
| 3 | Technology | 12.04% |
| 4 | Energy | 11.59% |
| 5 | Healthcare | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
APA Corp
APA
$8.53B
| $1.43M | 0.33% |
16,644
-707
| -4% | -$60.7K |
|
77
FedEx
FDX
$52.9B
| $1.41M | 0.32% |
9,821
| – | – |
|
78
Kimberly-Clark
KMB
$42.7B
| $1.4M | 0.32% |
13,370
-425
| -3% | -$44.4K |
|
|
CMCSK
79
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.37M | 0.32% |
27,528
+11,688
| +74% | +$583K |
|
80
Mondelez International
MDLZ
$80B
| $1.31M | 0.3% |
37,130
+105
| +0.3% | +$3.71K |
|
81
Intel
INTC
$106B
| $1.31M | 0.3% |
50,397
-8,475
| -14% | -$220K |
|
|
EEP
82
DELISTED
Enbridge Energy Partners
EEP
| $1.29M | 0.3% |
43,200
+2,100
| +5% | +$62.8K |
|
83
Amgen
AMGN
$154B
| $1.27M | 0.29% |
11,101
+1,442
| +15% | +$164K |
|
|
84
VF Corp
VFC
$5.8B
| $1.25M | 0.29% |
19,972
+14,949
| +298% | +$932K |
|
|
EMC
85
DELISTED
EMC CORPORATION
EMC
| $1.22M | 0.28% |
48,533
-9,615
| -17% | -$242K |
|
86
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.19M | 0.27% |
7,930
+60
| +0.8% | +$9K |
|
87
Starbucks
SBUX
$102B
| $1.17M | 0.27% |
14,850
| – | – |
|
88
Cognizant
CTSH
$35.1B
| $1.1M | 0.25% |
10,925
-4,475
| -29% | -$452K |
|
89
Enterprise Products Partners
EPD
$69.3B
| $1.09M | 0.25% |
16,411
-250
| -2% | -$16.6K |
|
90
Honeywell
HON
$138B
| $1.09M | 0.25% |
11,892
| – | – |
|
91
ConocoPhillips
COP
$124B
| $1.08M | 0.25% |
15,279
-360
| -2% | -$25.4K |
|
92
Coca-Cola
KO
$297B
| $1.03M | 0.24% |
24,999
+3,656
| +17% | +$151K |
|
93
Biogen
BIIB
$20.5B
| $1.01M | 0.23% |
3,627
| – | – |
|
94
Waters Corp
WAT
$17.6B
| $973K | 0.22% |
9,733
-1,520
| -14% | -$152K |
|
95
Ecolab
ECL
$77.9B
| $959K | 0.22% |
9,200
-50
| -0.5% | -$5.21K |
|
96
Nike
NKE
$110B
| $957K | 0.22% |
12,160
+163
| +1% | +$12.8K |
|
97
Dominion Energy
D
$50.5B
| $943K | 0.22% |
14,572
-45
| -0.3% | -$2.91K |
|
98
State Street
STT
$32.1B
| $883K | 0.2% |
12,034
-1,400
| -10% | -$103K |
|
99
Equity Residential
EQR
$24.4B
| $852K | 0.2% |
16,425
| – | – |
|
100
Baxter International
BAX
$12.4B
| $845K | 0.19% |
12,147
+1,803
| +17% | +$125K |
|