BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
This Quarter Return
+7.14%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+0.78%)
Cap. Flow
-$9.88M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
131
New
3
Increased
28
Reduced
75
Closed
2
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$533K |
| 2 |
Medtronic
MDT
|
$517K |
| 3 |
General Mills
GIS
|
$219K |
| 4 |
Occidental Petroleum
OXY
|
$212K |
| 5 |
Boeing
BA
|
$147K |
Top Sells
| 1 |
IBM
IBM
|
$1.01M |
| 2 |
Philip Morris
PM
|
$774K |
| 3 |
Union Pacific
UNP
|
$765K |
| 4 |
Altria Group
MO
|
$744K |
| 5 |
Chevron
CVX
|
$677K |
Sector Composition
| 1 | Industrials | 17.5% |
| 2 | Financials | 16.46% |
| 3 | Healthcare | 11.75% |
| 4 | Technology | 11.56% |
| 5 | Consumer Staples | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$69B
| $373K | 0.21% |
14,078
+2,519
| +22% | +$66.7K |
|
102
TE Connectivity
TEL
$60.6B
| $343K | 0.19% |
3,600
| – | – |
|
|
CLR
103
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $342K | 0.19% |
6,450
-1,600
| -20% | -$84.8K |
|
104
Starbucks
SBUX
$99B
| $336K | 0.19% |
5,850
-700
| -11% | -$40.2K |
|
105
Marriott International Class A Common Stock
MAR
$71.8B
| $329K | 0.18% |
2,425
| – | – |
|
106
Conagra Brands
CAG
$9.05B
| $317K | 0.17% |
8,400
-1,200
| -13% | -$45.3K |
|
107
Plains All American Pipeline
PAA
$12.3B
| $316K | 0.17% |
15,315
-432
| -3% | -$8.91K |
|
108
iShares Russell Mid-Cap ETF
IWR
$44B
| $313K | 0.17% |
1,504
+40
| +3% | +$8.32K |
|
109
United Parcel Service
UPS
$72.1B
| $310K | 0.17% |
2,605
-450
| -15% | -$53.6K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $309K | 0.17% |
4,255
+125
| +3% | +$9.08K |
|
111
Eastman Chemical
EMN
$7.8B
| $301K | 0.17% |
3,250
| – | – |
|
112
Automatic Data Processing
ADP
$121B
| $299K | 0.16% |
2,550
| – | – |
|
113
Travelers Companies
TRV
$61.8B
| $294K | 0.16% |
2,171
| – | – |
|
114
Costco
COST
$419B
| $288K | 0.16% |
1,550
-100
| -6% | -$18.6K |
|
|
EEP
115
DELISTED
Enbridge Energy Partners
EEP
| $282K | 0.16% |
20,465
+850
| +4% | +$11.7K |
|
116
Trinity Industries
TRN
$2.27B
| $281K | 0.16% |
7,500
| – | – |
|
117
Weyerhaeuser
WY
$17.9B
| $269K | 0.15% |
7,651
+880
| +13% | +$30.9K |
|
118
ConocoPhillips
COP
$118B
| $247K | 0.14% |
4,500
+400
| +10% | +$22K |
|
119
Allstate
ALL
$53.3B
| $239K | 0.13% |
2,286
-862
| -27% | -$90.1K |
|
120
American Electric Power
AEP
$58.9B
| $225K | 0.12% |
3,050
+100
| +3% | +$7.38K |
|
121
Stanley Black & Decker
SWK
$11.2B
| $221K | 0.12% |
1,302
-50
| -4% | -$8.49K |
|
|
MON
122
DELISTED
Monsanto Co
MON
| $220K | 0.12% |
1,882
| – | – |
|
|
123
General Mills
GIS
$26.3B
| $219K | 0.12% |
+3,700
| New | +$219K |
|
124
Northrop Grumman
NOC
$83.2B
| $215K | 0.12% |
700
| – | – |
|
|
125
Occidental Petroleum
OXY
$45.8B
| $212K | 0.12% |
+2,882
| New | +$212K |
|