BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
This Quarter Return
-7.07%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(+36%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
26.3%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
172
New
21
Increased
55
Reduced
60
Closed
36
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$52M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$28.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$19.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.4M |
Top Sells
| 1 |
ING
ING
|
$13.1M |
| 2 |
Union Pacific
UNP
|
$9.75M |
| 3 |
IBM
IBM
|
$7.86M |
| 4 |
Boeing
BA
|
$5.85M |
| 5 |
Exxon Mobil
XOM
|
$4.62M |
Sector Composition
| 1 | Financials | 24.18% |
| 2 | Healthcare | 11.47% |
| 3 | Technology | 9.34% |
| 4 | Industrials | 7.29% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
76
DELISTED
Monsanto Co
MON
| $1.16M | 0.2% |
10,890
+7,511
| +222% | +$801K |
|
77
Cisco
CSCO
$268B
| $1.09M | 0.19% |
39,594
-27,992
| -41% | -$768K |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $1.04M | 0.18% |
16,250
-44,224
| -73% | -$2.83M |
|
|
LVLT
79
DELISTED
Level 3 Communications Inc
LVLT
| $1.03M | 0.18% |
19,582
+8,602
| +78% | +$453K |
|
80
Emerson Electric
EMR
$74.3B
| $1.03M | 0.18% |
18,537
-6,969
| -27% | -$386K |
|
|
EEP
81
DELISTED
Enbridge Energy Partners
EEP
| $1M | 0.17% |
30,110
-12,805
| -30% | -$427K |
|
82
Comcast
CMCSA
$125B
| $974K | 0.17% |
16,209
-110
| -0.7% | -$6.61K |
|
83
Pfizer
PFE
$142B
| $946K | 0.16% |
28,220
-45,271
| -62% | -$1.52M |
|
84
ConocoPhillips
COP
$124B
| $935K | 0.16% |
15,225
+711
| +5% | +$43.7K |
|
85
Stanley Black & Decker
SWK
$11.5B
| $933K | 0.16% |
8,857
+3,777
| +74% | +$398K |
|
86
Toronto Dominion Bank
TD
$128B
| $882K | 0.15% |
20,750
-13,569
| -40% | -$577K |
|
87
AT&T
T
$209B
| $825K | 0.14% |
23,225
-37,729
| -62% | -$1.34M |
|
88
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $811K | 0.14% |
6,888
-877
| -11% | -$103K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $809K | 0.14% |
12,153
-8,547
| -41% | -$569K |
|
|
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $756K | 0.13% |
+10,308
| New | +$756K |
|
|
CBI
91
DELISTED
Chicago Bridge & Iron Nv
CBI
| $748K | 0.13% |
14,952
-20,988
| -58% | -$1.05M |
|
|
92
IBM
IBM
$227B
| $744K | 0.13% |
4,575
-48,316
| -91% | -$7.86M |
|
93
Enterprise Products Partners
EPD
$69.6B
| $743K | 0.13% |
24,850
-6,076
| -20% | -$182K |
|
94
United Parcel Service
UPS
$74.1B
| $718K | 0.12% |
7,400
-715
| -9% | -$69.4K |
|
95
Leggett & Platt
LEG
$1.3B
| $699K | 0.12% |
14,370
-39,367
| -73% | -$1.91M |
|
|
TIF
96
DELISTED
Tiffany & Co.
TIF
| $698K | 0.12% |
+7,600
| New | +$698K |
|
97
Plains All American Pipeline
PAA
$12.7B
| $626K | 0.11% |
14,355
-17,895
| -55% | -$780K |
|
98
CVS Health
CVS
$92.8B
| $514K | 0.09% |
+4,900
| New | +$514K |
|
99
Costco
COST
$418B
| $491K | 0.09% |
3,630
-2,295
| -39% | -$310K |
|
100
Medtronic
MDT
$119B
| $490K | 0.09% |
6,603
-570
| -8% | -$42.3K |
|