BIC

Bridges Investment Counsel Portfolio holdings

AUM $181M
1-Year Est. Return 21.66%
This Quarter Est. Return
1 Year Est. Return
+21.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M

Top Sells

1
+$15M
2
+$14.8M
3
+$13.1M
4
CELG
Celgene Corp
CELG
+$7.79M
5
IJH icon
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 Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$78.8B
$553K 0.31%
8,800
-6,950
NKE icon
77
Nike
NKE
$92.6B
$553K 0.31%
10,674
-15,636
KMB icon
78
Kimberly-Clark
KMB
$33.9B
$548K 0.3%
4,658
-5,187
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$64.8B
$519K 0.29%
4,375
-11,735
ACN icon
80
Accenture
ACN
$154B
$500K 0.28%
3,700
-8,050
CAT icon
81
Caterpillar
CAT
$267B
$485K 0.27%
3,886
-1,446
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$484K 0.27%
7,986
-2,283
FI icon
83
Fiserv
FI
$35B
$483K 0.27%
7,500
-16,350
KO icon
84
Coca-Cola
KO
$292B
$477K 0.27%
10,582
-8,450
APC
85
DELISTED
Anadarko Petroleum
APC
$476K 0.26%
9,730
-14,175
DE icon
86
Deere & Co
DE
$125B
$465K 0.26%
3,700
-3,150
CTSH icon
87
Cognizant
CTSH
$35.1B
$463K 0.26%
6,380
-9,840
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$128B
$459K 0.26%
3,665
-5,865
EQR icon
89
Equity Residential
EQR
$22.5B
$445K 0.25%
6,750
-2,050
SU icon
90
Suncor Energy
SU
$48.1B
$438K 0.24%
12,500
-7,895
TMO icon
91
Thermo Fisher Scientific
TMO
$212B
$421K 0.23%
2,225
-6,110
CLX icon
92
Clorox
CLX
$13.3B
$396K 0.22%
3,000
-933
IJS icon
93
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$391K 0.22%
5,280
-9,486
TD icon
94
Toronto Dominion Bank
TD
$140B
$391K 0.22%
6,950
-3,475
MCO icon
95
Moody's
MCO
$86.7B
$390K 0.22%
2,800
D icon
96
Dominion Energy
D
$49.9B
$389K 0.22%
5,053
-5,969
CNI icon
97
Canadian National Railway
CNI
$59.7B
$381K 0.21%
4,600
-600
SO icon
98
Southern Company
SO
$103B
$379K 0.21%
7,700
-5,175
UPS icon
99
United Parcel Service
UPS
$79.7B
$367K 0.2%
3,055
-4,040
BDX icon
100
Becton Dickinson
BDX
$50.8B
$364K 0.2%
1,903
-784
2 3
4
5 6