BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
This Quarter Return
+4.16%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+0.76%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
160
New
3
Increased
29
Reduced
85
Closed
3
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.96M |
| 2 |
Ecolab
ECL
|
$470K |
| 3 |
Biogen
BIIB
|
$326K |
| 4 |
Blackrock
BLK
|
$304K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$293K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.23M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.45M |
| 3 |
IBM
IBM
|
$1.07M |
| 4 |
US Bancorp
USB
|
$768K |
| 5 |
Las Vegas Sands
LVS
|
$524K |
Sector Composition
| 1 | Financials | 17.67% |
| 2 | Industrials | 17.1% |
| 3 | Healthcare | 12.42% |
| 4 | Technology | 11.74% |
| 5 | Energy | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$417B
| $846K | 0.19% |
5,975
| – | – |
|
|
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $832K | 0.19% |
12,428
+1,150
| +10% | +$77K |
|
103
iShares S&P Small-Cap 600 Value ETF
IJS
$6.55B
| $806K | 0.18% |
6,835
-100
| -1% | -$11.8K |
|
104
Waters Corp
WAT
$17.5B
| $783K | 0.18% |
6,950
-300
| -4% | -$33.8K |
|
105
State Street
STT
$32.1B
| $774K | 0.18% |
9,850
-130
| -1% | -$10.2K |
|
|
KRFT
106
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $773K | 0.18% |
12,333
+352
| +3% | +$22.1K |
|
107
Comcast
CMCSA
$124B
| $749K | 0.17% |
12,909
+2,175
| +20% | +$126K |
|
108
Clorox
CLX
$15B
| $722K | 0.17% |
6,933
| – | – |
|
109
American Express
AXP
$229B
| $712K | 0.16% |
7,650
+1,700
| +29% | +$158K |
|
|
110
Las Vegas Sands
LVS
$38.6B
| $704K | 0.16% |
12,105
-9,015
| -43% | -$524K |
|
|
COV
111
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $682K | 0.16% |
6,662
| – | – |
|
112
APA Corp
APA
$8.29B
| $644K | 0.15% |
10,285
-3,700
| -26% | -$232K |
|
113
Eli Lilly
LLY
$657B
| $630K | 0.14% |
9,133
| – | – |
|
|
MON
114
DELISTED
Monsanto Co
MON
| $583K | 0.13% |
4,879
-340
| -7% | -$40.6K |
|
115
Deere & Co
DE
$128B
| $580K | 0.13% |
6,550
| – | – |
|
116
iShares Russell 1000 Value ETF
IWD
$63.1B
| $569K | 0.13% |
5,445
-160
| -3% | -$16.7K |
|
117
Automatic Data Processing
ADP
$120B
| $550K | 0.13% |
6,600
-500
| -7% | -$41.7K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $530K | 0.12% |
6,940
| – | – |
|
119
Suncor Energy
SU
$49.5B
| $500K | 0.11% |
15,720
+400
| +3% | +$12.7K |
|
|
CLR
120
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $498K | 0.11% |
12,990
-3,840
| -23% | -$147K |
|
121
Air Products & Chemicals
APD
$64.8B
| $492K | 0.11% |
3,410
-265
| -7% | -$38.2K |
|
122
iShares Russell 1000 Growth ETF
IWF
$116B
| $483K | 0.11% |
5,055
-70
| -1% | -$6.69K |
|
123
Stanley Black & Decker
SWK
$11.3B
| $480K | 0.11% |
4,995
+5
| +0.1% | +$480 |
|
124
Oracle
ORCL
$630B
| $475K | 0.11% |
10,574
-50
| -0.5% | -$2.25K |
|
125
Travelers Companies
TRV
$61.5B
| $447K | 0.1% |
4,224
-47
| -1% | -$4.97K |
|