BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
1-Year Return
21.66%
This Quarter Return
+1.59%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$455M
AUM Growth
-$8.84M
(-1.9%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
147
New
–
Increased
46
Reduced
66
Closed
8
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$836K |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$692K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$642K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$634K |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$460K |
Top Sells
| 1 |
VF Corp
VFC
|
$1.21M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.19M |
| 3 |
Merck
MRK
|
$778K |
| 4 |
Union Pacific
UNP
|
$675K |
| 5 |
Roper Technologies
ROP
|
$548K |
Sector Composition
| 1 | Financials | 28.24% |
| 2 | Industrials | 12.7% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Staples | 9.61% |
| 5 | Technology | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$146B
| $1.42M | 0.31% |
43,696
-1,600
| -4% | -$52.1K |
|
77
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.42M | 0.31% |
25,410
-275
| -1% | -$15.3K |
|
|
APC
78
DELISTED
Anadarko Petroleum
APC
| $1.39M | 0.31% |
26,108
-4,006
| -13% | -$213K |
|
79
Kimberly-Clark
KMB
$43.1B
| $1.38M | 0.3% |
10,033
-312
| -3% | -$42.9K |
|
|
LVLT
80
DELISTED
Level 3 Communications Inc
LVLT
| $1.35M | 0.3% |
26,191
+8,940
| +52% | +$460K |
|
81
Perrigo
PRGO
$3.12B
| $1.32M | 0.29% |
14,540
+3,650
| +34% | +$331K |
|
82
Colgate-Palmolive
CL
$68.8B
| $1.24M | 0.27% |
16,966
-2,424
| -13% | -$177K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.24M | 0.27% |
35,968
+795
| +2% | +$27.3K |
|
84
Mondelez International
MDLZ
$79.9B
| $1.23M | 0.27% |
27,049
-1,522
| -5% | -$69.3K |
|
85
Intel
INTC
$107B
| $1.18M | 0.26% |
36,072
-1,100
| -3% | -$36.1K |
|
86
Meta Platforms (Facebook)
META
$1.89T
| $1.07M | 0.23% |
9,339
+1,690
| +22% | +$193K |
|
|
EEP
87
DELISTED
Enbridge Energy Partners
EEP
| $963K | 0.21% |
41,461
-400
| -1% | -$9.29K |
|
88
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $959K | 0.21% |
16,416
+40
| +0.2% | +$2.34K |
|
89
Emerson Electric
EMR
$74.6B
| $930K | 0.2% |
17,825
-3,582
| -17% | -$187K |
|
90
Kraft Heinz
KHC
$32.3B
| $921K | 0.2% |
10,405
-573
| -5% | -$50.7K |
|
91
Dominion Energy
D
$49.7B
| $909K | 0.2% |
11,672
| – | – |
|
92
Costco
COST
$427B
| $896K | 0.2% |
5,700
| – | – |
|
93
Plains All American Pipeline
PAA
$12.1B
| $894K | 0.2% |
32,550
-800
| -2% | -$22K |
|
94
Coca-Cola
KO
$292B
| $882K | 0.19% |
19,449
-1,800
| -8% | -$81.6K |
|
95
United Parcel Service
UPS
$72.1B
| $852K | 0.19% |
7,915
+250
| +3% | +$26.9K |
|
96
Enterprise Products Partners
EPD
$68.6B
| $837K | 0.18% |
28,626
-300
| -1% | -$8.77K |
|
97
Kinder Morgan
KMI
$59.1B
| $835K | 0.18% |
44,646
-533
| -1% | -$9.97K |
|
98
Lowe's Companies
LOW
$151B
| $771K | 0.17% |
9,745
+3,410
| +54% | +$270K |
|
99
Southern Company
SO
$101B
| $744K | 0.16% |
13,875
-900
| -6% | -$48.3K |
|
|
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $738K | 0.16% |
13,369
| – | – |
|