BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
1-Year Return
21.66%
This Quarter Return
+1.46%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$429M
AUM Growth
-$6.17M
(-1.4%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
164
New
3
Increased
52
Reduced
78
Closed
4
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$782K |
| 2 |
Blackrock
BLK
|
+$593K |
| 3 |
Johnson & Johnson
JNJ
|
+$513K |
| 4 |
Exxon Mobil
XOM
|
+$477K |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$470K |
Top Sells
| 1 |
ING
ING
|
+$2.85M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$2.81M |
| 3 |
US Bancorp
USB
|
+$1.15M |
| 4 |
Leggett & Platt
LEG
|
+$587K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$493K |
Sector Composition
| 1 | Industrials | 17.4% |
| 2 | Financials | 16.9% |
| 3 | Technology | 12.05% |
| 4 | Energy | 11.55% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $808K | 0.19% |
14,230
-110
| -0.8% | -$6.25K |
|
102
Costco
COST
$429B
| $757K | 0.18% |
6,775
+25
| +0.4% | +$2.79K |
|
|
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $745K | 0.17% |
10,195
+39
| +0.4% | +$2.85K |
|
104
State Street
STT
$31.9B
| $726K | 0.17% |
10,434
-1,600
| -13% | -$111K |
|
|
CLR
105
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $714K | 0.17% |
11,500
+7,570
| +193% | +$470K |
|
|
KRFT
106
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $692K | 0.16% |
12,329
+336
| +3% | +$18.9K |
|
107
Stanley Black & Decker
SWK
$12B
| $690K | 0.16% |
8,495
-1,075
| -11% | -$87.3K |
|
108
Conagra Brands
CAG
$9.18B
| $667K | 0.16% |
27,649
+4,047
| +17% | +$97.6K |
|
109
Clorox
CLX
$15.1B
| $636K | 0.15% |
7,233
| – | – |
|
110
Southern Company
SO
$102B
| $635K | 0.15% |
14,450
+590
| +4% | +$25.9K |
|
111
Deere & Co
DE
$127B
| $595K | 0.14% |
6,550
-100
| -2% | -$9.08K |
|
112
iShares Russell 1000 Value ETF
IWD
$63.8B
| $591K | 0.14% |
6,125
-190
| -3% | -$18.3K |
|
|
MON
113
DELISTED
Monsanto Co
MON
| $585K | 0.14% |
5,139
-50
| -1% | -$5.69K |
|
114
Eli Lilly
LLY
$677B
| $555K | 0.13% |
9,433
-150
| -2% | -$8.83K |
|
|
COV
115
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $541K | 0.13% |
7,353
-2,618
| -26% | -$193K |
|
116
Suncor Energy
SU
$50.6B
| $538K | 0.13% |
15,370
-50
| -0.3% | -$1.75K |
|
117
American Express
AXP
$226B
| $513K | 0.12% |
5,700
+200
| +4% | +$18K |
|
118
Air Products & Chemicals
APD
$65.2B
| $509K | 0.12% |
4,621
| – | – |
|
119
Valmont Industries
VMI
$7.37B
| $503K | 0.12% |
3,378
-2,175
| -39% | -$324K |
|
120
Automatic Data Processing
ADP
$119B
| $498K | 0.12% |
7,347
| – | – |
|
121
iShares Russell 1000 Growth ETF
IWF
$120B
| $480K | 0.11% |
5,550
-635
| -10% | -$54.9K |
|
122
American Electric Power
AEP
$58.5B
| $417K | 0.1% |
8,240
+750
| +10% | +$38K |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $411K | 0.1% |
6,215
| – | – |
|
124
Oracle
ORCL
$830B
| $408K | 0.1% |
9,974
-300
| -3% | -$12.3K |
|
125
Bausch Health
BHC
$2.68B
| $400K | 0.09% |
+3,029
| New | +$400K |
|