BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
1-Year Return
21.66%
This Quarter Return
+1.76%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
-$113M
(-20%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-21.97%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
175
New
39
Increased
57
Reduced
51
Closed
28
Top Buys
| 1 |
ING
ING
|
$9.39M |
| 2 |
Union Pacific
UNP
|
$7.93M |
| 3 |
IBM
IBM
|
$6.96M |
| 4 |
Boeing
BA
|
$5.24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.12M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$28.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$19M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$11M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$10.2M |
Sector Composition
| 1 | Financials | 28.2% |
| 2 | Industrials | 12.34% |
| 3 | Healthcare | 11.37% |
| 4 | Technology | 9.54% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Perrigo
PRGO
$3.12B
| $1.39M | 0.3% |
10,890
-8,045
| -42% | -$1.03M |
|
77
Kimberly-Clark
KMB
$43.1B
| $1.39M | 0.3% |
+10,345
| New | +$1.39M |
|
78
Colgate-Palmolive
CL
$68.8B
| $1.37M | 0.3% |
19,390
+407
| +2% | +$28.8K |
|
79
NextEra Energy, Inc.
NEE
$146B
| $1.34M | 0.29% |
45,296
+27,396
| +153% | +$811K |
|
80
Bristol-Myers Squibb
BMY
$96B
| $1.23M | 0.26% |
19,211
+7,058
| +58% | +$451K |
|
81
VF Corp
VFC
$5.86B
| $1.21M | 0.26% |
+19,872
| New | +$1.21M |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.21M | 0.26% |
35,173
-125,189
| -78% | -$4.29M |
|
83
Intel
INTC
$107B
| $1.2M | 0.26% |
37,172
+24,853
| +202% | +$804K |
|
84
Emerson Electric
EMR
$74.6B
| $1.17M | 0.25% |
21,407
+2,870
| +15% | +$156K |
|
85
Mondelez International
MDLZ
$79.9B
| $1.15M | 0.25% |
28,571
+21,590
| +309% | +$866K |
|
86
Coca-Cola
KO
$292B
| $985K | 0.21% |
21,249
-23,878
| -53% | -$1.11M |
|
87
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $927K | 0.2% |
16,376
+2,600
| +19% | +$147K |
|
|
LVLT
88
DELISTED
Level 3 Communications Inc
LVLT
| $912K | 0.2% |
17,251
-2,331
| -12% | -$123K |
|
89
Costco
COST
$427B
| $898K | 0.19% |
5,700
+2,070
| +57% | +$326K |
|
90
Dominion Energy
D
$49.7B
| $877K | 0.19% |
11,672
+8,517
| +270% | +$640K |
|
91
Meta Platforms (Facebook)
META
$1.89T
| $873K | 0.19% |
7,649
-8,687
| -53% | -$991K |
|
92
Kraft Heinz
KHC
$32.3B
| $862K | 0.19% |
+10,978
| New | +$862K |
|
93
Toronto Dominion Bank
TD
$127B
| $858K | 0.19% |
19,880
-870
| -4% | -$37.5K |
|
94
United Parcel Service
UPS
$72.1B
| $808K | 0.17% |
7,665
+265
| +4% | +$27.9K |
|
95
Kinder Morgan
KMI
$59.1B
| $807K | 0.17% |
45,179
+14,842
| +49% | +$265K |
|
|
EEP
96
DELISTED
Enbridge Energy Partners
EEP
| $767K | 0.17% |
41,861
+11,751
| +39% | +$215K |
|
97
Southern Company
SO
$101B
| $765K | 0.16% |
14,775
+3,723
| +34% | +$193K |
|
|
CLR
98
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $751K | 0.16% |
24,740
-6,065
| -20% | -$184K |
|
99
Equity Residential
EQR
$25.5B
| $736K | 0.16% |
+9,800
| New | +$736K |
|
100
Enterprise Products Partners
EPD
$68.6B
| $712K | 0.15% |
28,926
+4,076
| +16% | +$100K |
|