BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
This Quarter Return
+4.16%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+0.76%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
160
New
3
Increased
29
Reduced
85
Closed
3
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.96M |
| 2 |
Ecolab
ECL
|
$470K |
| 3 |
Biogen
BIIB
|
$326K |
| 4 |
Blackrock
BLK
|
$304K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$293K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.23M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.45M |
| 3 |
IBM
IBM
|
$1.07M |
| 4 |
US Bancorp
USB
|
$768K |
| 5 |
Las Vegas Sands
LVS
|
$524K |
Sector Composition
| 1 | Financials | 17.67% |
| 2 | Industrials | 17.1% |
| 3 | Healthcare | 12.42% |
| 4 | Technology | 11.74% |
| 5 | Energy | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Perrigo
PRGO
$3.27B
| $1.52M | 0.35% |
9,070
| – | – |
|
77
Bristol-Myers Squibb
BMY
$96B
| $1.51M | 0.35% |
25,600
-2,400
| -9% | -$142K |
|
78
Kimberly-Clark
KMB
$42.7B
| $1.51M | 0.34% |
13,045
| – | – |
|
|
79
Ecolab
ECL
$78.6B
| $1.48M | 0.34% |
14,150
+4,500
| +47% | +$470K |
|
|
80
Biogen
BIIB
$19.4B
| $1.47M | 0.34% |
4,337
+960
| +28% | +$326K |
|
81
United Parcel Service
UPS
$72.2B
| $1.46M | 0.33% |
13,115
-75
| -0.6% | -$8.33K |
|
82
VF Corp
VFC
$5.8B
| $1.4M | 0.32% |
18,712
| – | – |
|
83
Amazon
AMZN
$2.4T
| $1.36M | 0.31% |
4,385
+340
| +8% | +$106K |
|
84
Honeywell
HON
$138B
| $1.27M | 0.29% |
12,742
+275
| +2% | +$27.5K |
|
85
Nike
NKE
$110B
| $1.18M | 0.27% |
12,250
| – | – |
|
86
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.17M | 0.27% |
7,025
-508
| -7% | -$84.9K |
|
87
Enterprise Products Partners
EPD
$69.6B
| $1.17M | 0.27% |
32,418
-904
| -3% | -$32.7K |
|
88
Accenture
ACN
$162B
| $1.16M | 0.27% |
13,000
| – | – |
|
|
EMC
89
DELISTED
EMC CORPORATION
EMC
| $1.16M | 0.26% |
38,827
-2,471
| -6% | -$73.5K |
|
90
Starbucks
SBUX
$102B
| $1.12M | 0.26% |
13,616
+400
| +3% | +$32.8K |
|
91
Conagra Brands
CAG
$8.99B
| $1.1M | 0.25% |
30,411
-2,400
| -7% | -$87.1K |
|
92
Dominion Energy
D
$51.1B
| $1.08M | 0.25% |
14,057
+400
| +3% | +$30.8K |
|
93
Baxter International
BAX
$12.7B
| $1.07M | 0.25% |
14,632
-125
| -0.8% | -$9.16K |
|
94
Equity Residential
EQR
$25.3B
| $1.06M | 0.24% |
14,716
-400
| -3% | -$28.7K |
|
95
Mondelez International
MDLZ
$80B
| $1.03M | 0.24% |
28,351
-2,853
| -9% | -$104K |
|
96
Cognizant
CTSH
$35.1B
| $960K | 0.22% |
18,240
+200
| +1% | +$10.5K |
|
97
ConocoPhillips
COP
$124B
| $957K | 0.22% |
13,854
+1,675
| +14% | +$116K |
|
98
Coca-Cola
KO
$297B
| $945K | 0.22% |
22,399
| – | – |
|
99
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $868K | 0.2% |
19,747
-159
| -0.8% | -$6.99K |
|
100
Southern Company
SO
$102B
| $868K | 0.2% |
17,675
+1,200
| +7% | +$58.9K |
|