BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
This Quarter Return
+10.07%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+8.4%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
163
New
6
Increased
59
Reduced
65
Closed
2
Top Buys
| 1 |
VF Corp
VFC
|
$932K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$659K |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$583K |
| 4 |
Apple
AAPL
|
$507K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$506K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$899K |
| 2 |
GE Aerospace
GE
|
$885K |
| 3 |
iShares Latin America 40 ETF
ILF
|
$761K |
| 4 |
Chevron
CVX
|
$587K |
| 5 |
Mastercard
MA
|
$569K |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Industrials | 17.08% |
| 3 | Technology | 12.04% |
| 4 | Energy | 11.59% |
| 5 | Healthcare | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valmont Industries
VMI
$7.21B
| $828K | 0.19% |
5,553
-442
| -7% | -$65.9K |
|
102
Costco
COST
$416B
| $804K | 0.18% |
6,750
| – | – |
|
103
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $798K | 0.18% |
7,170
+140
| +2% | +$15.6K |
|
104
Stanley Black & Decker
SWK
$11.1B
| $772K | 0.18% |
9,570
+50
| +0.5% | +$4.03K |
|
105
Vodafone
VOD
$28.2B
| $746K | 0.17% |
18,983
-2,203
| -10% | -$86.6K |
|
|
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $724K | 0.17% |
10,156
-150
| -1% | -$10.7K |
|
|
COV
107
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $679K | 0.16% |
9,971
-1,666
| -14% | -$113K |
|
108
Clorox
CLX
$14.6B
| $671K | 0.15% |
7,233
| – | – |
|
|
KRFT
109
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $646K | 0.15% |
11,993
+73
| +0.6% | +$3.93K |
|
110
Conagra Brands
CAG
$8.98B
| $619K | 0.14% |
18,367
+1,405
| +8% | +$47.4K |
|
111
Deere & Co
DE
$128B
| $607K | 0.14% |
6,650
| – | – |
|
|
MON
112
DELISTED
Monsanto Co
MON
| $605K | 0.14% |
5,189
| – | – |
|
113
iShares Russell 1000 Value ETF
IWD
$63.1B
| $594K | 0.14% |
6,315
-160
| -2% | -$15.1K |
|
114
Southern Company
SO
$101B
| $570K | 0.13% |
13,860
+2,900
| +26% | +$119K |
|
115
BHP
BHP
$141B
| $551K | 0.13% |
8,075
-6,100
| -43% | -$416K |
|
116
Suncor Energy
SU
$50B
| $541K | 0.12% |
15,420
| – | – |
|
117
iShares Russell 1000 Growth ETF
IWF
$115B
| $532K | 0.12% |
6,185
-657
| -10% | -$56.5K |
|
118
Automatic Data Processing
ADP
$121B
| $521K | 0.12% |
6,450
-250
| -4% | -$20.2K |
|
119
American Express
AXP
$230B
| $499K | 0.11% |
5,500
| – | – |
|
120
Eli Lilly
LLY
$659B
| $489K | 0.11% |
9,583
-1,100
| -10% | -$56.1K |
|
121
Trinity Industries
TRN
$2.29B
| $482K | 0.11% |
8,848
| – | – |
|
122
Air Products & Chemicals
APD
$65.1B
| $478K | 0.11% |
4,275
| – | – |
|
123
Fiserv
FI
$73.7B
| $402K | 0.09% |
6,800
+3,400
| +100% | +$201K |
|
124
Travelers Companies
TRV
$61.3B
| $396K | 0.09% |
4,371
| – | – |
|
125
Oracle
ORCL
$629B
| $393K | 0.09% |
10,274
+150
| +1% | +$5.74K |
|