BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
1-Year Return
21.66%
This Quarter Return
+4.99%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$5.94M
(+1.4%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
163
New
3
Increased
40
Reduced
89
Closed
4
Top Buys
| 1 |
Perrigo
PRGO
|
$1.06M |
| 2 |
Las Vegas Sands
LVS
|
$789K |
| 3 |
Bausch Health
BHC
|
$483K |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$376K |
| 5 |
Conagra Brands
CAG
|
$338K |
Top Sells
| 1 |
Mastercard
MA
|
$1.04M |
| 2 |
Union Pacific
UNP
|
$1.02M |
| 3 |
Target
TGT
|
$880K |
| 4 |
Exxon Mobil
XOM
|
$844K |
| 5 |
Chevron
CVX
|
$831K |
Sector Composition
| 1 | Industrials | 16.84% |
| 2 | Financials | 16.14% |
| 3 | Energy | 12.26% |
| 4 | Technology | 12.17% |
| 5 | Healthcare | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $1.48M | 0.34% |
47,959
+1,312
| +3% | +$40.5K |
|
77
APA Corp
APA
$8.14B
| $1.47M | 0.34% |
14,585
-910
| -6% | -$91.5K |
|
78
Kimberly-Clark
KMB
$43.1B
| $1.46M | 0.34% |
13,684
+365
| +3% | +$38.9K |
|
79
Gilead Sciences
GILD
$143B
| $1.38M | 0.32% |
16,627
+2,085
| +14% | +$173K |
|
80
Bristol-Myers Squibb
BMY
$96B
| $1.37M | 0.31% |
28,250
-1,166
| -4% | -$56.6K |
|
|
81
Perrigo
PRGO
$3.12B
| $1.3M | 0.3% |
8,945
+7,275
| +436% | +$1.06M |
|
82
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.3M | 0.3% |
31,972
+432
| +1% | +$17.6K |
|
83
Enterprise Products Partners
EPD
$68.6B
| $1.29M | 0.3% |
32,822
| – | – |
|
|
CLR
84
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.29M | 0.3% |
16,250
+4,750
| +41% | +$376K |
|
85
Amazon
AMZN
$2.48T
| $1.27M | 0.29% |
78,100
+1,000
| +1% | +$16.2K |
|
86
Mondelez International
MDLZ
$79.9B
| $1.25M | 0.29% |
33,359
-1,403
| -4% | -$52.7K |
|
87
VF Corp
VFC
$5.86B
| $1.18M | 0.27% |
19,872
| – | – |
|
88
Honeywell
HON
$136B
| $1.16M | 0.27% |
13,077
+603
| +5% | +$53.4K |
|
|
89
Las Vegas Sands
LVS
$36.9B
| $1.13M | 0.26% |
14,850
+10,350
| +230% | +$789K |
|
|
EMC
90
DELISTED
EMC CORPORATION
EMC
| $1.11M | 0.25% |
42,033
+150
| +0.4% | +$3.95K |
|
91
Ecolab
ECL
$77.6B
| $1.07M | 0.25% |
9,650
+150
| +2% | +$16.7K |
|
92
Baxter International
BAX
$12.5B
| $1.07M | 0.25% |
27,168
+111
| +0.4% | +$4.36K |
|
93
Biogen
BIIB
$20.6B
| $1.06M | 0.24% |
3,377
-250
| -7% | -$78.8K |
|
94
ConocoPhillips
COP
$116B
| $1.06M | 0.24% |
12,379
-500
| -4% | -$42.9K |
|
95
Accenture
ACN
$159B
| $1.05M | 0.24% |
13,000
-3,250
| -20% | -$263K |
|
96
Coca-Cola
KO
$292B
| $1.04M | 0.24% |
24,649
-100
| -0.4% | -$4.24K |
|
97
Starbucks
SBUX
$97.1B
| $1.02M | 0.23% |
26,432
-1,968
| -7% | -$76.1K |
|
98
Dominion Energy
D
$49.7B
| $996K | 0.23% |
13,922
-400
| -3% | -$28.6K |
|
|
99
Conagra Brands
CAG
$9.23B
| $976K | 0.22% |
42,268
+14,619
| +53% | +$338K |
|
100
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $972K | 0.22% |
19,736
-10,659
| -35% | -$525K |
|