BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
This Quarter Return
+5.18%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-59%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-155.36%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
145
New
–
Increased
1
Reduced
121
Closed
17
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.84M |
Top Sells
| 1 |
Union Pacific
UNP
|
$15M |
| 2 |
Apple
AAPL
|
$14.8M |
| 3 |
Mastercard
MA
|
$13.1M |
| 4 |
CELG
Celgene Corp
CELG
|
$7.79M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.57M |
Sector Composition
| 1 | Industrials | 16.65% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 12.63% |
| 4 | Technology | 11.56% |
| 5 | Consumer Staples | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$73.9B
| $553K | 0.31% |
8,800
-6,950
| -44% | -$437K |
|
77
Nike
NKE
$110B
| $553K | 0.31% |
10,674
-15,636
| -59% | -$810K |
|
78
Kimberly-Clark
KMB
$42.7B
| $548K | 0.3% |
4,658
-5,187
| -53% | -$610K |
|
79
iShares Russell 1000 Value ETF
IWD
$63.2B
| $519K | 0.29% |
4,375
-11,735
| -73% | -$1.39M |
|
80
Accenture
ACN
$160B
| $500K | 0.28% |
3,700
-8,050
| -69% | -$1.09M |
|
81
Caterpillar
CAT
$195B
| $485K | 0.27% |
3,886
-1,446
| -27% | -$180K |
|
|
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $484K | 0.27% |
7,986
-2,283
| -22% | -$138K |
|
83
Fiserv
FI
$74.4B
| $483K | 0.27% |
3,750
-8,175
| -69% | -$1.05M |
|
84
Coca-Cola
KO
$297B
| $477K | 0.27% |
10,582
-8,450
| -44% | -$381K |
|
|
APC
85
DELISTED
Anadarko Petroleum
APC
| $476K | 0.26% |
9,730
-14,175
| -59% | -$693K |
|
86
Deere & Co
DE
$129B
| $465K | 0.26% |
3,700
-3,150
| -46% | -$396K |
|
87
Cognizant
CTSH
$35.1B
| $463K | 0.26% |
6,380
-9,840
| -61% | -$714K |
|
88
iShares Russell 1000 Growth ETF
IWF
$115B
| $459K | 0.26% |
3,665
-5,865
| -62% | -$735K |
|
89
Equity Residential
EQR
$24.4B
| $445K | 0.25% |
6,750
-2,050
| -23% | -$135K |
|
90
Suncor Energy
SU
$50.1B
| $438K | 0.24% |
12,500
-7,895
| -39% | -$277K |
|
91
Thermo Fisher Scientific
TMO
$184B
| $421K | 0.23% |
2,225
-6,110
| -73% | -$1.16M |
|
92
Clorox
CLX
$14.7B
| $396K | 0.22% |
3,000
-933
| -24% | -$123K |
|
93
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $391K | 0.22% |
2,640
-4,743
| -64% | -$702K |
|
94
Toronto Dominion Bank
TD
$127B
| $391K | 0.22% |
6,950
-3,475
| -33% | -$196K |
|
95
Moody's
MCO
$89.4B
| $390K | 0.22% |
2,800
| – | – |
|
96
Dominion Energy
D
$50.5B
| $389K | 0.22% |
5,053
-5,969
| -54% | -$460K |
|
97
Canadian National Railway
CNI
$60.3B
| $381K | 0.21% |
4,600
-600
| -12% | -$49.7K |
|
98
Southern Company
SO
$101B
| $379K | 0.21% |
7,700
-5,175
| -40% | -$255K |
|
99
United Parcel Service
UPS
$72.2B
| $367K | 0.2% |
3,055
-4,040
| -57% | -$485K |
|
100
Becton Dickinson
BDX
$53.9B
| $364K | 0.2% |
1,857
-764
| -29% | -$150K |
|