BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
1-Year Return
21.66%
This Quarter Return
+4.99%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$5.94M
(+1.4%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
163
New
3
Increased
40
Reduced
89
Closed
4
Top Buys
| 1 |
Perrigo
PRGO
|
$1.06M |
| 2 |
Las Vegas Sands
LVS
|
$789K |
| 3 |
Bausch Health
BHC
|
$483K |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$376K |
| 5 |
Conagra Brands
CAG
|
$338K |
Top Sells
| 1 |
Mastercard
MA
|
$1.04M |
| 2 |
Union Pacific
UNP
|
$1.02M |
| 3 |
Target
TGT
|
$880K |
| 4 |
Exxon Mobil
XOM
|
$844K |
| 5 |
Chevron
CVX
|
$831K |
Sector Composition
| 1 | Industrials | 16.84% |
| 2 | Financials | 16.14% |
| 3 | Energy | 12.26% |
| 4 | Technology | 12.17% |
| 5 | Healthcare | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equity Residential
EQR
$25B
| $959K | 0.22% |
15,224
-1
| -0% | -$63 |
|
102
Nike
NKE
$111B
| $950K | 0.22% |
24,500
+1,430
| +6% | +$55.4K |
|
103
Cognizant
CTSH
$34.9B
| $888K | 0.2% |
18,150
-1,500
| -8% | -$73.4K |
|
|
104
Bausch Health
BHC
$2.67B
| $865K | 0.2% |
6,859
+3,830
| +126% | +$483K |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $838K | 0.19% |
10,175
-20
| -0.2% | -$1.65K |
|
106
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $818K | 0.19% |
14,170
-60
| -0.4% | -$3.46K |
|
107
Waters Corp
WAT
$17.8B
| $757K | 0.17% |
7,250
-1,050
| -13% | -$110K |
|
|
KRFT
108
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $741K | 0.17% |
12,362
+33
| +0.3% | +$1.98K |
|
109
Costco
COST
$424B
| $689K | 0.16% |
5,975
-800
| -12% | -$92.3K |
|
110
State Street
STT
$32.4B
| $682K | 0.16% |
10,134
-300
| -3% | -$20.2K |
|
111
Southern Company
SO
$101B
| $672K | 0.15% |
14,825
+375
| +3% | +$17K |
|
112
Suncor Energy
SU
$48.7B
| $655K | 0.15% |
15,370
| – | – |
|
|
MON
113
DELISTED
Monsanto Co
MON
| $652K | 0.15% |
5,219
+80
| +2% | +$9.99K |
|
114
Clorox
CLX
$15.2B
| $634K | 0.15% |
6,933
-300
| -4% | -$27.4K |
|
|
COV
115
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $601K | 0.14% |
6,662
-691
| -9% | -$62.3K |
|
116
iShares Russell 1000 Value ETF
IWD
$63.7B
| $598K | 0.14% |
5,905
-220
| -4% | -$22.3K |
|
117
Deere & Co
DE
$128B
| $593K | 0.14% |
6,550
| – | – |
|
118
Eli Lilly
LLY
$666B
| $587K | 0.13% |
9,433
| – | – |
|
119
Automatic Data Processing
ADP
$122B
| $565K | 0.13% |
8,115
+768
| +10% | +$53.5K |
|
120
American Express
AXP
$230B
| $564K | 0.13% |
5,950
+250
| +4% | +$23.7K |
|
121
Air Products & Chemicals
APD
$64.5B
| $543K | 0.12% |
4,567
-54
| -1% | -$6.42K |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $514K | 0.12% |
6,940
+725
| +12% | +$53.7K |
|
123
iShares Russell 1000 Growth ETF
IWF
$118B
| $475K | 0.11% |
5,225
-325
| -6% | -$29.5K |
|
124
American Electric Power
AEP
$58.1B
| $459K | 0.11% |
8,240
| – | – |
|
125
Stanley Black & Decker
SWK
$11.6B
| $456K | 0.1% |
5,195
-3,300
| -39% | -$290K |
|