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
$181M
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$517K
3
+$219K
4
OXY icon
Occidental Petroleum
OXY
+$212K
5
BA icon
Boeing
BA
+$147K

Top Sells

1
+$1.01M
2
+$774K
3
+$765K
4
MO icon
Altria Group
MO
+$744K
5
CVX icon
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 Change
in Stake 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$69.5B
$373K 0.21%
14,078
+2,519
TEL icon
102
TE Connectivity
TEL
$67.3B
$343K 0.19%
3,600
CLR
103
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$342K 0.19%
6,450
-1,600
SBUX icon
104
Starbucks
SBUX
$101B
$336K 0.19%
5,850
-700
MAR icon
105
Marriott International
MAR
$83.4B
$329K 0.18%
2,425
CAG icon
106
Conagra Brands
CAG
$8.32B
$317K 0.17%
8,400
-1,200
PAA icon
107
Plains All American Pipeline
PAA
$12.5B
$316K 0.17%
15,315
-432
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$46.4B
$313K 0.17%
6,016
+160
UPS icon
109
United Parcel Service
UPS
$85.9B
$310K 0.17%
2,605
-450
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$309K 0.17%
4,255
+125
EMN icon
111
Eastman Chemical
EMN
$7.25B
$301K 0.17%
3,250
ADP icon
112
Automatic Data Processing
ADP
$106B
$299K 0.16%
2,550
TRV icon
113
Travelers Companies
TRV
$65.6B
$294K 0.16%
2,171
COST icon
114
Costco
COST
$378B
$288K 0.16%
1,550
-100
EEP
115
DELISTED
Enbridge Energy Partners
EEP
$282K 0.16%
20,465
+850
TRN icon
116
Trinity Industries
TRN
$2.28B
$281K 0.16%
10,418
WY icon
117
Weyerhaeuser
WY
$17.1B
$269K 0.15%
7,651
+880
COP icon
118
ConocoPhillips
COP
$114B
$247K 0.14%
4,500
+400
ALL icon
119
Allstate
ALL
$53.9B
$239K 0.13%
2,286
-862
AEP icon
120
American Electric Power
AEP
$61.8B
$225K 0.12%
3,050
+100
SWK icon
121
Stanley Black & Decker
SWK
$11.3B
$221K 0.12%
1,302
-50
MON
122
DELISTED
Monsanto Co
MON
$220K 0.12%
1,882
GIS icon
123
General Mills
GIS
$25.7B
$219K 0.12%
+3,700
NOC icon
124
Northrop Grumman
NOC
$81.2B
$215K 0.12%
700
OXY icon
125
Occidental Petroleum
OXY
$39.1B
$212K 0.12%
+2,882
2 3 4
5
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