BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
1-Year Return
21.66%
This Quarter Return
+4.45%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
-$63.6M
(-13%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-21.37%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
145
New
7
Increased
21
Reduced
85
Closed
1
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$1.02M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$914K |
| 3 |
Lowe's Companies
LOW
|
$801K |
| 4 |
Fiserv
FI
|
$723K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$644K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$63M |
| 2 |
ING
ING
|
$2.94M |
| 3 |
Mastercard
MA
|
$1.64M |
| 4 |
Wells Fargo
WFC
|
$1.41M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.38M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Industrials | 15.09% |
| 3 | Healthcare | 11.81% |
| 4 | Technology | 10.73% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$108B
| $1.23M | 0.3% |
33,872
-2,200
| -6% | -$79.8K |
|
|
77
Fiserv
FI
$74B
| $1.23M | 0.3% |
23,050
+13,600
| +144% | +$723K |
|
78
Mondelez International
MDLZ
$78.8B
| $1.22M | 0.3% |
27,549
+500
| +2% | +$22.2K |
|
79
NextEra Energy, Inc.
NEE
$146B
| $1.2M | 0.29% |
40,296
-800
| -2% | -$23.9K |
|
80
Walmart
WMT
$805B
| $1.18M | 0.29% |
51,120
-16,995
| -25% | -$392K |
|
81
Bristol-Myers Squibb
BMY
$95B
| $1.13M | 0.27% |
19,335
-776
| -4% | -$45.4K |
|
82
Colgate-Palmolive
CL
$67.6B
| $1.11M | 0.27% |
16,966
| – | – |
|
83
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.1M | 0.27% |
15,736
-700
| -4% | -$49K |
|
84
Kimberly-Clark
KMB
$42.9B
| $1.1M | 0.27% |
9,633
-200
| -2% | -$22.8K |
|
85
Plains All American Pipeline
PAA
$12.3B
| $1.06M | 0.26% |
32,766
+216
| +0.7% | +$6.98K |
|
|
EEP
86
DELISTED
Enbridge Energy Partners
EEP
| $1.06M | 0.26% |
41,461
| – | – |
|
|
87
Thermo Fisher Scientific
TMO
$185B
| $1.02M | 0.25% |
+7,235
| New | +$1.02M |
|
88
Emerson Electric
EMR
$74.9B
| $978K | 0.24% |
17,550
-200
| -1% | -$11.1K |
|
89
Cognizant
CTSH
$34.9B
| $968K | 0.24% |
17,270
-23,500
| -58% | -$1.32M |
|
90
United Parcel Service
UPS
$71.6B
| $919K | 0.22% |
8,015
| – | – |
|
91
Kraft Heinz
KHC
$31.9B
| $909K | 0.22% |
10,405
| – | – |
|
92
Costco
COST
$424B
| $905K | 0.22% |
5,650
| – | – |
|
93
Dominion Energy
D
$50.2B
| $871K | 0.21% |
11,372
| – | – |
|
94
Gilead Sciences
GILD
$140B
| $846K | 0.21% |
11,814
-16,236
| -58% | -$1.16M |
|
95
iShares Russell 1000 Growth ETF
IWF
$118B
| $846K | 0.21% |
8,070
+2,190
| +37% | +$230K |
|
96
Coca-Cola
KO
$294B
| $789K | 0.19% |
19,032
| – | – |
|
97
Enterprise Products Partners
EPD
$68.9B
| $781K | 0.19% |
28,869
+243
| +0.8% | +$6.57K |
|
98
Deere & Co
DE
$128B
| $737K | 0.18% |
7,150
+500
| +8% | +$51.5K |
|
|
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $722K | 0.18% |
13,269
-100
| -0.7% | -$5.44K |
|
100
Eli Lilly
LLY
$666B
| $672K | 0.16% |
9,133
| – | – |
|