BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
This Quarter Return
+2.8%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
–
Cap. Flow
+$389M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Union Pacific
UNP
|
$20.8M |
| 2 |
Chevron
CVX
|
$15.8M |
| 3 |
IBM
IBM
|
$11.8M |
| 4 |
Exxon Mobil
XOM
|
$11.6M |
| 5 |
Mastercard
MA
|
$11.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.22% |
| 2 | Industrials | 16.42% |
| 3 | Energy | 12.58% |
| 4 | Technology | 12.29% |
| 5 | Consumer Staples | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $761K | 0.2% |
+11,960
| New | +$761K |
|
102
Conagra Brands
CAG
$9.03B
| $714K | 0.18% |
+20,462
| New | +$714K |
|
103
Costco
COST
$416B
| $702K | 0.18% |
+6,350
| New | +$702K |
|
|
KRFT
104
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $666K | 0.17% |
+11,919
| New | +$666K |
|
105
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $658K | 0.17% |
+7,040
| New | +$658K |
|
|
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $644K | 0.17% |
+10,101
| New | +$644K |
|
107
Vodafone
VOD
$28.2B
| $615K | 0.16% |
+21,404
| New | +$615K |
|
108
Clorox
CLX
$14.6B
| $612K | 0.16% |
+7,358
| New | +$612K |
|
109
Biogen
BIIB
$20.1B
| $592K | 0.15% |
+2,752
| New | +$592K |
|
110
Baxter International
BAX
$12.4B
| $557K | 0.14% |
+8,044
| New | +$557K |
|
111
Deere & Co
DE
$128B
| $540K | 0.14% |
+6,650
| New | +$540K |
|
|
MON
112
DELISTED
Monsanto Co
MON
| $538K | 0.14% |
+5,439
| New | +$538K |
|
113
Automatic Data Processing
ADP
$121B
| $528K | 0.14% |
+7,675
| New | +$528K |
|
114
Eli Lilly
LLY
$656B
| $525K | 0.13% |
+10,683
| New | +$525K |
|
115
iShares Russell 1000 Value ETF
IWD
$63B
| $520K | 0.13% |
+6,215
| New | +$520K |
|
116
iShares Russell 1000 Growth ETF
IWF
$115B
| $488K | 0.13% |
+6,707
| New | +$488K |
|
117
Suncor Energy
SU
$50.2B
| $475K | 0.12% |
+16,095
| New | +$475K |
|
118
Bank of America
BAC
$371B
| $448K | 0.12% |
+34,831
| New | +$448K |
|
119
Southern Company
SO
$101B
| $431K | 0.11% |
+9,755
| New | +$431K |
|
120
American Express
AXP
$229B
| $419K | 0.11% |
+5,600
| New | +$419K |
|
121
Air Products & Chemicals
APD
$64.9B
| $415K | 0.11% |
+4,525
| New | +$415K |
|
|
CHK
122
DELISTED
Chesapeake Energy Corporation
CHK
| $388K | 0.1% |
+19,040
| New | +$388K |
|
123
Kohl's
KSS
$1.75B
| $355K | 0.09% |
+7,025
| New | +$355K |
|
124
Simon Property Group
SPG
$58.3B
| $353K | 0.09% |
+2,240
| New | +$353K |
|
125
Travelers Companies
TRV
$61B
| $351K | 0.09% |
+4,384
| New | +$351K |
|