BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
1-Year Return
21.66%
This Quarter Return
+4.62%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
-$68.8M
(-17%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-26.35%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
150
New
6
Increased
9
Reduced
103
Closed
32
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$60M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$893K |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$677K |
| 4 |
MON
Monsanto Co
MON
|
+$619K |
| 5 |
Gilead Sciences
GILD
|
+$467K |
Top Sells
| 1 |
Union Pacific
UNP
|
+$14.4M |
| 2 |
Apple
AAPL
|
+$7.83M |
| 3 |
Mastercard
MA
|
+$6.99M |
| 4 |
IBM
IBM
|
+$6.34M |
| 5 |
Boeing
BA
|
+$6.08M |
Sector Composition
| 1 | Financials | 29.78% |
| 2 | Industrials | 8.72% |
| 3 | Healthcare | 8.26% |
| 4 | Consumer Staples | 7.88% |
| 5 | Technology | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$33.8B
| $834K | 0.24% |
14,024
-3,246
| -19% | -$193K |
|
77
T Rowe Price
TROW
$23.2B
| $833K | 0.24% |
12,233
-11,412
| -48% | -$777K |
|
78
US Bancorp
USB
$76.5B
| $782K | 0.23% |
15,179
-82,995
| -85% | -$4.28M |
|
79
Colgate-Palmolive
CL
$67.3B
| $725K | 0.21% |
9,900
-7,066
| -42% | -$517K |
|
80
Thermo Fisher Scientific
TMO
$181B
| $681K | 0.2% |
4,435
-2,800
| -39% | -$430K |
|
|
LVLT
81
DELISTED
Level 3 Communications Inc
LVLT
| $681K | 0.2% |
11,892
-12,308
| -51% | -$705K |
|
|
TIF
82
DELISTED
Tiffany & Co.
TIF
| $677K | 0.2% |
+7,100
| New | +$677K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $670K | 0.2% |
20,864
-19,432
| -48% | -$624K |
|
84
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $653K | 0.19% |
9,408
-6,328
| -40% | -$439K |
|
|
APC
85
DELISTED
Anadarko Petroleum
APC
| $636K | 0.19% |
10,247
-15,072
| -60% | -$935K |
|
86
United Parcel Service
UPS
$71.5B
| $630K | 0.18% |
5,870
-2,145
| -27% | -$230K |
|
|
EEP
87
DELISTED
Enbridge Energy Partners
EEP
| $589K | 0.17% |
30,975
-10,486
| -25% | -$199K |
|
88
Bristol-Myers Squibb
BMY
$94B
| $586K | 0.17% |
10,767
-8,568
| -44% | -$466K |
|
89
Kimberly-Clark
KMB
$42.5B
| $557K | 0.16% |
4,235
-5,398
| -56% | -$710K |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $556K | 0.16% |
6,921
-42,422
| -86% | -$3.41M |
|
91
Enterprise Products Partners
EPD
$68.8B
| $549K | 0.16% |
19,891
-8,978
| -31% | -$248K |
|
92
Southern Company
SO
$102B
| $533K | 0.16% |
10,700
-2,275
| -18% | -$113K |
|
93
BP
BP
$87.3B
| $479K | 0.14% |
15,927
-36,330
| -70% | -$1.09M |
|
94
Leggett & Platt
LEG
$1.3B
| $451K | 0.13% |
8,963
-40,200
| -82% | -$2.02M |
|
95
Intel
INTC
$112B
| $450K | 0.13% |
12,480
-21,392
| -63% | -$771K |
|
96
Caterpillar
CAT
$202B
| $446K | 0.13% |
4,816
-1,193
| -20% | -$110K |
|
97
Plains All American Pipeline
PAA
$12.3B
| $426K | 0.12% |
13,456
-19,310
| -59% | -$611K |
|
98
Dominion Energy
D
$51.2B
| $416K | 0.12% |
5,367
-6,005
| -53% | -$465K |
|
99
Mondelez International
MDLZ
$80.2B
| $415K | 0.12% |
9,622
-17,927
| -65% | -$773K |
|
100
Vanguard Real Estate ETF
VNQ
$34.8B
| $390K | 0.11% |
+4,716
| New | +$390K |
|