BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
1-Year Return
21.66%
This Quarter Return
+1.46%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$429M
AUM Growth
-$6.17M
(-1.4%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
164
New
3
Increased
52
Reduced
78
Closed
4
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$782K |
| 2 |
Blackrock
BLK
|
+$593K |
| 3 |
Johnson & Johnson
JNJ
|
+$513K |
| 4 |
Exxon Mobil
XOM
|
+$477K |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$470K |
Top Sells
| 1 |
ING
ING
|
+$2.85M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$2.81M |
| 3 |
US Bancorp
USB
|
+$1.15M |
| 4 |
Leggett & Platt
LEG
|
+$587K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$493K |
Sector Composition
| 1 | Industrials | 17.4% |
| 2 | Financials | 16.9% |
| 3 | Technology | 12.05% |
| 4 | Energy | 11.55% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$54.2B
| $1.37M | 0.32% |
10,317
+496
| +5% | +$65.8K |
|
77
Amgen
AMGN
$149B
| $1.33M | 0.31% |
10,801
-300
| -3% | -$37K |
|
78
Amazon
AMZN
$2.43T
| $1.3M | 0.3% |
77,100
| – | – |
|
79
Accenture
ACN
$149B
| $1.3M | 0.3% |
16,250
-5,600
| -26% | -$446K |
|
80
APA Corp
APA
$8.17B
| $1.29M | 0.3% |
15,495
-1,149
| -7% | -$95.3K |
|
|
EEP
81
DELISTED
Enbridge Energy Partners
EEP
| $1.26M | 0.29% |
46,100
+2,900
| +7% | +$79.5K |
|
82
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.22M | 0.28% |
31,540
-180
| -0.6% | -$6.96K |
|
83
Intel
INTC
$112B
| $1.21M | 0.28% |
46,647
-3,750
| -7% | -$96.9K |
|
84
Mondelez International
MDLZ
$80.2B
| $1.2M | 0.28% |
34,762
-2,368
| -6% | -$81.8K |
|
85
VF Corp
VFC
$5.8B
| $1.16M | 0.27% |
19,872
-1,338
| -6% | -$78K |
|
|
EMC
86
DELISTED
EMC CORPORATION
EMC
| $1.15M | 0.27% |
41,883
-6,650
| -14% | -$182K |
|
87
Enterprise Products Partners
EPD
$68.8B
| $1.14M | 0.27% |
32,822
| – | – |
|
88
Biogen
BIIB
$21.2B
| $1.11M | 0.26% |
3,627
| – | – |
|
89
Honeywell
HON
$134B
| $1.1M | 0.26% |
12,474
| – | – |
|
90
Baxter International
BAX
$12.3B
| $1.08M | 0.25% |
27,057
+4,694
| +21% | +$188K |
|
91
Starbucks
SBUX
$93.1B
| $1.04M | 0.24% |
28,400
-1,300
| -4% | -$47.7K |
|
|
92
Gilead Sciences
GILD
$142B
| $1.03M | 0.24% |
14,542
+11,045
| +316% | +$782K |
|
93
Ecolab
ECL
$77.3B
| $1.03M | 0.24% |
9,500
+300
| +3% | +$32.4K |
|
94
Dominion Energy
D
$51.2B
| $1.02M | 0.24% |
14,322
-250
| -2% | -$17.8K |
|
95
Cognizant
CTSH
$33.8B
| $994K | 0.23% |
19,650
-2,200
| -10% | -$111K |
|
96
Coca-Cola
KO
$288B
| $957K | 0.22% |
24,749
-250
| -1% | -$9.67K |
|
97
ConocoPhillips
COP
$115B
| $906K | 0.21% |
12,879
-2,400
| -16% | -$169K |
|
98
Waters Corp
WAT
$17.6B
| $900K | 0.21% |
8,300
-1,433
| -15% | -$155K |
|
99
Equity Residential
EQR
$25.4B
| $883K | 0.21% |
15,225
-1,200
| -7% | -$69.6K |
|
100
Nike
NKE
$108B
| $852K | 0.2% |
23,070
-1,250
| -5% | -$46.2K |
|