BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
1-Year Return
21.66%
This Quarter Return
+0.93%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$830K
(+0.19%)
Cap. Flow
-$549K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
160
New
3
Increased
44
Reduced
63
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$571K |
| 2 |
American Express
AXP
|
$396K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$349K |
| 4 |
FedEx
FDX
|
$275K |
| 5 |
CHA
China Telecom Corporation, LTD
CHA
|
$219K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$682K |
| 2 |
Caterpillar
CAT
|
$670K |
| 3 |
3M
MMM
|
$241K |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$218K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$217K |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Industrials | 16.37% |
| 3 | Healthcare | 12.83% |
| 4 | Technology | 11.95% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCSK
76
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.6M | 0.37% |
28,607
+100
| +0.4% | +$5.61K |
|
77
Colgate-Palmolive
CL
$67.6B
| $1.56M | 0.36% |
22,440
| – | – |
|
78
Perrigo
PRGO
$3.2B
| $1.55M | 0.35% |
9,345
+275
| +3% | +$45.5K |
|
79
Toronto Dominion Bank
TD
$128B
| $1.53M | 0.35% |
35,644
+2,305
| +7% | +$98.7K |
|
80
Honeywell
HON
$137B
| $1.48M | 0.34% |
14,834
+1,469
| +11% | +$146K |
|
81
VF Corp
VFC
$5.85B
| $1.41M | 0.32% |
19,872
| – | – |
|
82
Kimberly-Clark
KMB
$42.9B
| $1.4M | 0.32% |
13,045
| – | – |
|
83
Intel
INTC
$108B
| $1.33M | 0.3% |
42,672
-350
| -0.8% | -$10.9K |
|
84
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.32M | 0.3% |
30,460
+2,360
| +8% | +$102K |
|
85
Starbucks
SBUX
$98.9B
| $1.29M | 0.29% |
27,232
| – | – |
|
86
Cognizant
CTSH
$34.9B
| $1.23M | 0.28% |
19,655
+1,415
| +8% | +$88.3K |
|
87
United Parcel Service
UPS
$71.6B
| $1.22M | 0.28% |
12,615
-500
| -4% | -$48.5K |
|
88
Accenture
ACN
$158B
| $1.21M | 0.28% |
12,950
-50
| -0.4% | -$4.68K |
|
89
Nike
NKE
$111B
| $1.2M | 0.27% |
24,000
-500
| -2% | -$25.1K |
|
90
Conagra Brands
CAG
$9.07B
| $1.11M | 0.25% |
39,078
| – | – |
|
91
Enterprise Products Partners
EPD
$68.9B
| $1.06M | 0.24% |
32,318
-100
| -0.3% | -$3.29K |
|
92
Equity Residential
EQR
$25B
| $1.06M | 0.24% |
13,616
-1,100
| -7% | -$85.6K |
|
93
Mondelez International
MDLZ
$78.8B
| $1.02M | 0.23% |
28,351
| – | – |
|
94
Dominion Energy
D
$50.2B
| $996K | 0.23% |
14,057
| – | – |
|
|
95
American Express
AXP
$230B
| $994K | 0.23% |
12,725
+5,075
| +66% | +$396K |
|
|
KRFT
96
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $987K | 0.23% |
11,333
-1,000
| -8% | -$87.1K |
|
97
Coca-Cola
KO
$294B
| $900K | 0.21% |
22,199
-200
| -0.9% | -$8.11K |
|
98
Costco
COST
$424B
| $897K | 0.2% |
5,925
-50
| -0.8% | -$7.57K |
|
99
ConocoPhillips
COP
$120B
| $892K | 0.2% |
14,314
+460
| +3% | +$28.7K |
|
100
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $892K | 0.2% |
19,665
-82
| -0.4% | -$3.72K |
|