BIC

Bridges Investment Counsel Portfolio holdings

AUM $181M
1-Year Est. Return 21.66%
This Quarter Est. Return
1 Year Est. Return
+21.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$847K
3
+$783K
4
FDX icon
FedEx
FDX
+$777K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$727K

Top Sells

1
+$1.64M
2
+$1.46M
3
+$919K
4
MCD icon
McDonald's
MCD
+$775K
5
MMM icon
3M
MMM
+$584K

Sector Composition

1 Financials 18.89%
2 Industrials 15.14%
3 Healthcare 13.63%
4 Technology 11.76%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.34%
34,319
-1,325
77
$1.43M 0.34%
42,915
-3,600
78
$1.43M 0.34%
33,725
+17,150
79
$1.41M 0.33%
25,506
-8,800
80
$1.41M 0.33%
32,250
-1,034
81
$1.4M 0.33%
21,440
-1,000
82
$1.38M 0.32%
20,700
-4,900
83
$1.3M 0.31%
19,872
84
$1.3M 0.31%
30,620
+160
85
$1.3M 0.31%
24,000
86
$1.26M 0.3%
51,516
-10,600
87
$1.25M 0.29%
12,950
88
$1.22M 0.29%
35,930
-3,148
89
$1.18M 0.28%
38,772
-3,900
90
$1.16M 0.27%
10,945
-2,100
91
$1.15M 0.27%
27,851
-500
92
$982K 0.23%
32,638
+3,330
93
$938K 0.22%
11,017
-316
94
$925K 0.22%
30,926
-1,392
95
$914K 0.22%
15,530
+1,950
96
$904K 0.21%
+7,235
97
$891K 0.21%
14,514
+200
98
$880K 0.21%
6,850
-100
99
$854K 0.2%
12,166
-1,450
100
$841K 0.2%
21,449
-750
2 3
4
5 6