BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
1-Year Return
21.66%
This Quarter Return
+3.19%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$98.1M
(+29%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
20.76%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
150
New
32
Increased
105
Reduced
8
Closed
5
Top Buys
| 1 |
Union Pacific
UNP
|
$13.8M |
| 2 |
Apple
AAPL
|
$7.32M |
| 3 |
Mastercard
MA
|
$7.24M |
| 4 |
ING
ING
|
$6.57M |
| 5 |
Boeing
BA
|
$6.43M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$61.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$760K |
| 3 |
TIF
Tiffany & Co.
TIF
|
$677K |
| 4 |
MON
Monsanto Co
MON
|
$619K |
| 5 |
Coca-Cola
KO
|
$463K |
Sector Composition
| 1 | Financials | 19.63% |
| 2 | Industrials | 15.01% |
| 3 | Healthcare | 12.2% |
| 4 | Technology | 10.7% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$68.8B
| $1.39M | 0.32% |
18,766
+8,866
| +90% | +$657K |
|
77
NextEra Energy, Inc.
NEE
$146B
| $1.39M | 0.32% |
39,696
+18,832
| +90% | +$659K |
|
|
LVLT
78
DELISTED
Level 3 Communications Inc
LVLT
| $1.34M | 0.3% |
22,583
+10,691
| +90% | +$634K |
|
79
Kimberly-Clark
KMB
$43.1B
| $1.27M | 0.29% |
9,845
+5,610
| +132% | +$724K |
|
80
Walmart
WMT
$801B
| $1.25M | 0.28% |
49,713
+1,416
| +3% | +$35.7K |
|
|
CLR
81
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.25M | 0.28% |
38,810
+15,765
| +68% | +$509K |
|
82
Mondelez International
MDLZ
$79.9B
| $1.17M | 0.26% |
26,973
+17,351
| +180% | +$749K |
|
|
83
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.13M | 0.26% |
9,530
-6,385
| -40% | -$760K |
|
|
APC
84
DELISTED
Anadarko Petroleum
APC
| $1.08M | 0.25% |
23,905
+13,658
| +133% | +$619K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $1.08M | 0.25% |
19,360
+8,593
| +80% | +$479K |
|
86
Cognizant
CTSH
$35.1B
| $1.08M | 0.24% |
16,220
+2,196
| +16% | +$146K |
|
87
Intel
INTC
$107B
| $1.03M | 0.23% |
30,655
+18,175
| +146% | +$613K |
|
88
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.03M | 0.23% |
14,766
+5,358
| +57% | +$374K |
|
89
Goldman Sachs
GS
$223B
| $998K | 0.23% |
4,498
+3,301
| +276% | +$732K |
|
90
Emerson Electric
EMR
$74.6B
| $940K | 0.21% |
15,750
+1,000
| +7% | +$59.7K |
|
91
Kraft Heinz
KHC
$32.3B
| $926K | 0.21% |
10,814
+6,561
| +154% | +$562K |
|
92
VF Corp
VFC
$5.86B
| $893K | 0.2% |
+16,461
| New | +$893K |
|
93
Costco
COST
$427B
| $872K | 0.2% |
5,450
+3,750
| +221% | +$600K |
|
|
94
Coca-Cola
KO
$292B
| $854K | 0.19% |
19,032
-10,326
| -35% | -$463K |
|
95
Deere & Co
DE
$128B
| $847K | 0.19% |
+6,850
| New | +$847K |
|
96
Dominion Energy
D
$49.7B
| $845K | 0.19% |
11,022
+5,655
| +105% | +$434K |
|
97
Plains All American Pipeline
PAA
$12.1B
| $818K | 0.19% |
31,141
+17,685
| +131% | +$465K |
|
98
United Parcel Service
UPS
$72.1B
| $784K | 0.18% |
7,095
+1,225
| +21% | +$135K |
|
99
State Street
STT
$32B
| $767K | 0.17% |
8,550
+4,700
| +122% | +$422K |
|
100
Eli Lilly
LLY
$652B
| $751K | 0.17% |
+9,133
| New | +$751K |
|