BIC

Bridges Investment Counsel Portfolio holdings

AUM $181M
1-Year Return 21.66%
This Quarter Return
+4.28%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
10 Year Return
AUM
$577M
AUM Growth
+$0
Cap. Flow
-$412K
Cap. Flow %
-0.07%
Top 10 Hldgs %
45.35%
Holding
136
New
Increased
Reduced
1
Closed

Top Buys

No buys this quarter

Top Sells

1
NKE icon
Nike
NKE
$412K

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
CSCO icon
77
Cisco
CSCO
$270B
$1.09M 0.19%
39,594
DD
78
DELISTED
Du Pont De Nemours E I
DD
$1.04M 0.18%
16,250
LVLT
79
DELISTED
Level 3 Communications Inc
LVLT
$1.03M 0.18%
19,582
EMR icon
80
Emerson Electric
EMR
$74B
$1.03M 0.18%
18,537
EEP
81
DELISTED
Enbridge Energy Partners
EEP
$1M 0.17%
30,110
CMCSA icon
82
Comcast
CMCSA
$125B
$974K 0.17%
32,418
PFE icon
83
Pfizer
PFE
$139B
$946K 0.16%
29,744
COP icon
84
ConocoPhillips
COP
$120B
$935K 0.16%
15,225
SWK icon
85
Stanley Black & Decker
SWK
$11.5B
$933K 0.16%
8,857
TD icon
86
Toronto Dominion Bank
TD
$128B
$882K 0.15%
20,750
T icon
87
AT&T
T
$212B
$825K 0.14%
30,750
IJS icon
88
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$811K 0.14%
13,776
BMY icon
89
Bristol-Myers Squibb
BMY
$95.1B
$809K 0.14%
12,153
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
$756K 0.13%
10,308
CBI
91
DELISTED
Chicago Bridge & Iron Nv
CBI
$748K 0.13%
14,952
IBM icon
92
IBM
IBM
$231B
$744K 0.13%
4,785
EPD icon
93
Enterprise Products Partners
EPD
$68.8B
$743K 0.13%
24,850
UPS icon
94
United Parcel Service
UPS
$71.3B
$718K 0.12%
7,400
LEG icon
95
Leggett & Platt
LEG
$1.3B
$699K 0.12%
14,370
TIF
96
DELISTED
Tiffany & Co.
TIF
$698K 0.12%
7,600
PAA icon
97
Plains All American Pipeline
PAA
$12.3B
$626K 0.11%
14,355
CVS icon
98
CVS Health
CVS
$93.1B
$514K 0.09%
4,900
COST icon
99
Costco
COST
$424B
$491K 0.09%
3,630
MDT icon
100
Medtronic
MDT
$120B
$490K 0.09%
6,603