BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
1-Year Return
21.66%
This Quarter Return
+4.2%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
+$19.6M
(+4.3%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
142
New
3
Increased
42
Reduced
50
Closed
4
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.68M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.4M |
| 3 |
Lowe's Companies
LOW
|
$648K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$472K |
| 5 |
CVS Health
CVS
|
$368K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.42M |
| 2 |
Perrigo
PRGO
|
$1.32M |
| 3 |
Walmart
WMT
|
$496K |
| 4 |
Union Pacific
UNP
|
$410K |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$282K |
Sector Composition
| 1 | Financials | 28.31% |
| 2 | Industrials | 12.8% |
| 3 | Healthcare | 11.16% |
| 4 | Technology | 9.62% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
76
DELISTED
Level 3 Communications Inc
LVLT
| $1.38M | 0.29% |
29,691
+3,500
| +13% | +$162K |
|
77
Intel
INTC
$108B
| $1.36M | 0.29% |
36,072
| – | – |
|
|
78
Lowe's Companies
LOW
$148B
| $1.35M | 0.28% |
18,720
+8,975
| +92% | +$648K |
|
79
DaVita
DVA
$9.69B
| $1.28M | 0.27% |
19,430
| – | – |
|
80
Colgate-Palmolive
CL
$67.6B
| $1.26M | 0.27% |
16,966
| – | – |
|
81
NextEra Energy, Inc.
NEE
$146B
| $1.26M | 0.26% |
41,096
-2,600
| -6% | -$79.5K |
|
82
Meta Platforms (Facebook)
META
$1.88T
| $1.26M | 0.26% |
9,789
+450
| +5% | +$57.7K |
|
83
Kimberly-Clark
KMB
$42.9B
| $1.24M | 0.26% |
9,833
-200
| -2% | -$25.2K |
|
84
Mondelez International
MDLZ
$78.8B
| $1.19M | 0.25% |
27,049
| – | – |
|
85
Bristol-Myers Squibb
BMY
$95B
| $1.08M | 0.23% |
20,111
+200
| +1% | +$10.8K |
|
|
EEP
86
DELISTED
Enbridge Energy Partners
EEP
| $1.05M | 0.22% |
41,461
| – | – |
|
87
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.03M | 0.22% |
16,436
+20
| +0.1% | +$1.25K |
|
88
Kinder Morgan
KMI
$59.4B
| $1.03M | 0.22% |
44,296
-350
| -0.8% | -$8.1K |
|
89
Plains All American Pipeline
PAA
$12.3B
| $1.02M | 0.22% |
32,550
| – | – |
|
90
Emerson Electric
EMR
$74.9B
| $968K | 0.2% |
17,750
-75
| -0.4% | -$4.09K |
|
91
Kraft Heinz
KHC
$31.9B
| $932K | 0.2% |
10,405
| – | – |
|
92
United Parcel Service
UPS
$71.6B
| $876K | 0.18% |
8,015
+100
| +1% | +$10.9K |
|
93
Costco
COST
$424B
| $861K | 0.18% |
5,650
-50
| -0.9% | -$7.62K |
|
94
Dominion Energy
D
$50.2B
| $844K | 0.18% |
11,372
-300
| -3% | -$22.3K |
|
95
Coca-Cola
KO
$294B
| $806K | 0.17% |
19,032
-417
| -2% | -$17.7K |
|
96
Enterprise Products Partners
EPD
$68.9B
| $790K | 0.17% |
28,626
| – | – |
|
97
Eli Lilly
LLY
$666B
| $733K | 0.15% |
9,133
| – | – |
|
98
iShares Russell 1000 Value ETF
IWD
$63.7B
| $723K | 0.15% |
6,845
+475
| +7% | +$50.2K |
|
|
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $669K | 0.14% |
13,369
| – | – |
|
100
Southern Company
SO
$101B
| $666K | 0.14% |
12,975
-900
| -6% | -$46.2K |
|