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
$402M
AUM Growth
+$402M
(+3.3%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
158
New
–
Increased
38
Reduced
93
Closed
1
Top Buys
| 1 |
DaVita
DVA
|
$764K |
| 2 |
Ecolab
ECL
|
$545K |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$401K |
| 4 |
Wells Fargo
WFC
|
$365K |
| 5 |
JPMorgan Chase
JPM
|
$279K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.06M |
| 2 |
Mastercard
MA
|
$992K |
| 3 |
Microsoft
MSFT
|
$419K |
| 4 |
Kohl's
KSS
|
$355K |
| 5 |
Visa
V
|
$253K |
Sector Composition
| 1 | Financials | 17.7% |
| 2 | Industrials | 16.67% |
| 3 | Technology | 12.14% |
| 4 | Energy | 12.14% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valmont Industries
VMI
$7.18B
| $833K | 0.21% |
5,995
+147
| +3% | +$20.4K |
|
102
Coca-Cola
KO
$296B
| $808K | 0.2% |
21,343
+225
| +1% | +$8.52K |
|
103
Costco
COST
$416B
| $778K | 0.19% |
6,750
+400
| +6% | +$46.1K |
|
104
Vodafone
VOD
$28.2B
| $746K | 0.19% |
21,186
-218
| -1% | -$7.68K |
|
105
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $718K | 0.18% |
7,030
-10
| -0.1% | -$1.02K |
|
|
COV
106
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $709K | 0.18% |
11,637
-1,150
| -9% | -$70.1K |
|
|
CMCSK
107
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $686K | 0.17% |
15,840
+9,250
| +140% | +$401K |
|
108
Baxter International
BAX
$12.4B
| $680K | 0.17% |
10,344
+2,300
| +29% | +$151K |
|
|
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $677K | 0.17% |
10,306
+205
| +2% | +$13.5K |
|
|
KRFT
110
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $626K | 0.16% |
11,920
+1
| +0% | +$53 |
|
111
Clorox
CLX
$14.6B
| $591K | 0.15% |
7,233
-125
| -2% | -$10.2K |
|
112
iShares Russell 1000 Value ETF
IWD
$63B
| $558K | 0.14% |
6,475
+260
| +4% | +$22.4K |
|
113
Suncor Energy
SU
$50.2B
| $551K | 0.14% |
15,420
-675
| -4% | -$24.1K |
|
|
MON
114
DELISTED
Monsanto Co
MON
| $542K | 0.13% |
5,189
-250
| -5% | -$26.1K |
|
115
Deere & Co
DE
$128B
| $541K | 0.13% |
6,650
| – | – |
|
116
Eli Lilly
LLY
$656B
| $538K | 0.13% |
10,683
| – | – |
|
117
iShares Russell 1000 Growth ETF
IWF
$115B
| $536K | 0.13% |
6,842
+135
| +2% | +$10.6K |
|
118
Conagra Brands
CAG
$9.03B
| $514K | 0.13% |
16,962
-3,500
| -17% | -$106K |
|
|
CHK
119
DELISTED
Chesapeake Energy Corporation
CHK
| $492K | 0.12% |
19,040
| – | – |
|
120
Automatic Data Processing
ADP
$121B
| $485K | 0.12% |
6,700
-975
| -13% | -$70.6K |
|
121
Air Products & Chemicals
APD
$64.9B
| $456K | 0.11% |
4,275
-250
| -6% | -$26.7K |
|
122
Southern Company
SO
$101B
| $452K | 0.11% |
10,960
+1,205
| +12% | +$49.7K |
|
123
Bank of America
BAC
$371B
| $450K | 0.11% |
32,584
-2,247
| -6% | -$31K |
|
124
American Express
AXP
$229B
| $416K | 0.1% |
5,500
-100
| -2% | -$7.56K |
|
125
Trinity Industries
TRN
$2.29B
| $401K | 0.1% |
8,848
| – | – |
|