BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
This Quarter Return
-0.17%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(-3%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
159
New
3
Increased
26
Reduced
91
Closed
8
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$904K |
| 2 |
Starbucks
SBUX
|
$848K |
| 3 |
Amgen
AMGN
|
$847K |
| 4 |
Booking.com
BKNG
|
$783K |
| 5 |
FedEx
FDX
|
$777K |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.64M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.46M |
| 3 |
GE Aerospace
GE
|
$919K |
| 4 |
McDonald's
MCD
|
$775K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toronto Dominion Bank
TD
$127B
| $1.46M | 0.34% |
34,319
-1,325
| -4% | -$56.3K |
|
|
EEP
77
DELISTED
Enbridge Energy Partners
EEP
| $1.43M | 0.34% |
42,915
-3,600
| -8% | -$120K |
|
|
CLR
78
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.43M | 0.34% |
33,725
+17,150
| +103% | +$727K |
|
79
Emerson Electric
EMR
$73.9B
| $1.41M | 0.33% |
25,506
-8,800
| -26% | -$488K |
|
80
Plains All American Pipeline
PAA
$12.4B
| $1.41M | 0.33% |
32,250
-1,034
| -3% | -$45.1K |
|
81
Colgate-Palmolive
CL
$68.2B
| $1.4M | 0.33% |
21,440
-1,000
| -4% | -$65.4K |
|
82
Bristol-Myers Squibb
BMY
$96.5B
| $1.38M | 0.32% |
20,700
-4,900
| -19% | -$326K |
|
83
VF Corp
VFC
$5.8B
| $1.31M | 0.31% |
18,712
| – | – |
|
84
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.3M | 0.31% |
7,655
+40
| +0.5% | +$6.81K |
|
85
Nike
NKE
$110B
| $1.3M | 0.31% |
12,000
| – | – |
|
86
NextEra Energy, Inc.
NEE
$150B
| $1.26M | 0.3% |
12,879
-2,650
| -17% | -$260K |
|
87
Accenture
ACN
$160B
| $1.25M | 0.29% |
12,950
| – | – |
|
88
Conagra Brands
CAG
$8.99B
| $1.22M | 0.29% |
27,961
-2,450
| -8% | -$107K |
|
89
Intel
INTC
$106B
| $1.18M | 0.28% |
38,772
-3,900
| -9% | -$119K |
|
90
Kimberly-Clark
KMB
$42.7B
| $1.16M | 0.27% |
10,945
-2,100
| -16% | -$223K |
|
91
Mondelez International
MDLZ
$80B
| $1.15M | 0.27% |
27,851
-500
| -2% | -$20.6K |
|
92
Comcast
CMCSA
$126B
| $982K | 0.23% |
16,319
+1,665
| +11% | +$100K |
|
|
KRFT
93
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $938K | 0.22% |
11,017
-316
| -3% | -$26.9K |
|
94
Enterprise Products Partners
EPD
$69.3B
| $925K | 0.22% |
30,926
-1,392
| -4% | -$41.6K |
|
95
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $914K | 0.22% |
7,765
+975
| +14% | +$115K |
|
|
96
Ameriprise Financial
AMP
$48.3B
| $904K | 0.21% |
+7,235
| New | +$904K |
|
97
ConocoPhillips
COP
$124B
| $891K | 0.21% |
14,514
+200
| +1% | +$12.3K |
|
98
Waters Corp
WAT
$17.6B
| $880K | 0.21% |
6,850
-100
| -1% | -$12.8K |
|
99
Equity Residential
EQR
$24.4B
| $854K | 0.2% |
12,166
-1,450
| -11% | -$102K |
|
100
Coca-Cola
KO
$297B
| $841K | 0.2% |
21,449
-750
| -3% | -$29.4K |
|