BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
1-Year Return
21.66%
This Quarter Return
+0.93%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$830K
(+0.19%)
Cap. Flow
-$549K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
160
New
3
Increased
44
Reduced
63
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$571K |
| 2 |
American Express
AXP
|
$396K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$349K |
| 4 |
FedEx
FDX
|
$275K |
| 5 |
CHA
China Telecom Corporation, LTD
CHA
|
$219K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$682K |
| 2 |
Caterpillar
CAT
|
$670K |
| 3 |
3M
MMM
|
$241K |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$218K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$217K |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Industrials | 16.37% |
| 3 | Healthcare | 12.83% |
| 4 | Technology | 11.95% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waters Corp
WAT
$17.8B
| $864K | 0.2% |
6,950
| – | – |
|
|
EMC
102
DELISTED
EMC CORPORATION
EMC
| $829K | 0.19% |
32,437
-6,390
| -16% | -$163K |
|
103
Comcast
CMCSA
$125B
| $828K | 0.19% |
29,308
+3,490
| +14% | +$98.6K |
|
104
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $808K | 0.18% |
13,580
-90
| -0.7% | -$5.36K |
|
105
Baxter International
BAX
$12.1B
| $804K | 0.18% |
21,608
-5,330
| -20% | -$198K |
|
|
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $785K | 0.18% |
13,153
+725
| +6% | +$43.3K |
|
107
Southern Company
SO
$101B
| $770K | 0.18% |
17,375
-300
| -2% | -$13.3K |
|
108
Clorox
CLX
$15.2B
| $765K | 0.17% |
6,933
| – | – |
|
|
CLR
109
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $723K | 0.17% |
16,575
+3,585
| +28% | +$156K |
|
110
State Street
STT
$32.4B
| $717K | 0.16% |
9,750
-100
| -1% | -$7.35K |
|
111
Eli Lilly
LLY
$666B
| $664K | 0.15% |
9,133
| – | – |
|
112
APA Corp
APA
$8.39B
| $607K | 0.14% |
10,070
-215
| -2% | -$13K |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $587K | 0.13% |
6,940
| – | – |
|
114
Deere & Co
DE
$128B
| $574K | 0.13% |
6,550
| – | – |
|
|
115
Medtronic
MDT
$119B
| $571K | 0.13% |
+7,323
| New | +$571K |
|
116
iShares Russell 1000 Value ETF
IWD
$63.7B
| $562K | 0.13% |
5,445
| – | – |
|
117
Automatic Data Processing
ADP
$122B
| $561K | 0.13% |
6,550
-50
| -0.8% | -$4.28K |
|
|
MON
118
DELISTED
Monsanto Co
MON
| $549K | 0.13% |
4,879
| – | – |
|
119
Las Vegas Sands
LVS
$37.8B
| $537K | 0.12% |
9,745
-2,360
| -19% | -$130K |
|
120
Air Products & Chemicals
APD
$64.5B
| $515K | 0.12% |
3,686
| – | – |
|
121
iShares Russell 1000 Growth ETF
IWF
$118B
| $500K | 0.11% |
5,055
| – | – |
|
122
Stanley Black & Decker
SWK
$11.6B
| $484K | 0.11% |
5,080
+85
| +2% | +$8.1K |
|
123
Suncor Energy
SU
$48.7B
| $460K | 0.11% |
15,720
| – | – |
|
124
Travelers Companies
TRV
$62.9B
| $457K | 0.1% |
4,224
| – | – |
|
125
Oracle
ORCL
$626B
| $456K | 0.1% |
10,574
| – | – |
|