BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
This Quarter Return
+0.79%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(-0.36%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
162
New
3
Increased
33
Reduced
82
Closed
5
Top Buys
| 1 |
ING
ING
|
$2.84M |
| 2 |
Enterprise Products Partners
EPD
|
$682K |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$579K |
| 4 |
Las Vegas Sands
LVS
|
$390K |
| 5 |
Boeing
BA
|
$290K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$2.31M |
| 2 |
Bausch Health
BHC
|
$865K |
| 3 |
Target
TGT
|
$477K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$395K |
| 5 |
Apple
AAPL
|
$275K |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Industrials | 16.7% |
| 3 | Technology | 12.48% |
| 4 | Healthcare | 11.71% |
| 5 | Energy | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.5B
| $1.43M | 0.33% |
28,000
-250
| -0.9% | -$12.8K |
|
77
Kimberly-Clark
KMB
$42.7B
| $1.4M | 0.32% |
13,045
-75
| -0.6% | -$8.07K |
|
78
Perrigo
PRGO
$3.23B
| $1.36M | 0.31% |
9,070
+125
| +1% | +$18.8K |
|
|
79
Enterprise Products Partners
EPD
$69.3B
| $1.34M | 0.31% |
33,322
+16,911
| +103% | +$682K |
|
|
80
Las Vegas Sands
LVS
$39.1B
| $1.31M | 0.3% |
21,120
+6,270
| +42% | +$390K |
|
81
APA Corp
APA
$8.53B
| $1.31M | 0.3% |
13,985
-600
| -4% | -$56.3K |
|
82
Amazon
AMZN
$2.4T
| $1.3M | 0.3% |
4,045
+140
| +4% | +$45.1K |
|
83
United Parcel Service
UPS
$72.2B
| $1.3M | 0.3% |
13,190
-1,915
| -13% | -$188K |
|
84
VF Corp
VFC
$5.8B
| $1.24M | 0.28% |
18,712
| – | – |
|
|
EMC
85
DELISTED
EMC CORPORATION
EMC
| $1.21M | 0.28% |
41,298
-735
| -2% | -$21.5K |
|
86
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.19M | 0.27% |
7,533
-460
| -6% | -$72.8K |
|
87
Honeywell
HON
$138B
| $1.16M | 0.27% |
12,467
| – | – |
|
|
CLR
88
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.12M | 0.26% |
16,830
+8,705
| +107% | +$579K |
|
89
Biogen
BIIB
$20.5B
| $1.12M | 0.26% |
3,377
| – | – |
|
90
Ecolab
ECL
$77.9B
| $1.11M | 0.26% |
9,650
| – | – |
|
91
Nike
NKE
$110B
| $1.09M | 0.25% |
12,250
| – | – |
|
92
Conagra Brands
CAG
$8.99B
| $1.08M | 0.25% |
32,811
-82
| -0.2% | -$2.71K |
|
93
Mondelez International
MDLZ
$80B
| $1.07M | 0.25% |
31,204
-2,155
| -6% | -$73.8K |
|
94
Baxter International
BAX
$12.4B
| $1.06M | 0.24% |
14,757
| – | – |
|
95
Accenture
ACN
$160B
| $1.06M | 0.24% |
13,000
| – | – |
|
96
Starbucks
SBUX
$102B
| $998K | 0.23% |
13,216
| – | – |
|
97
Coca-Cola
KO
$297B
| $955K | 0.22% |
22,399
-2,250
| -9% | -$95.9K |
|
98
Dominion Energy
D
$50.5B
| $943K | 0.22% |
13,657
-265
| -2% | -$18.3K |
|
99
ConocoPhillips
COP
$124B
| $932K | 0.21% |
12,179
-200
| -2% | -$15.3K |
|
100
Equity Residential
EQR
$24.4B
| $931K | 0.21% |
15,116
-108
| -0.7% | -$6.65K |
|