BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
This Quarter Return
-0.17%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(-3%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
159
New
3
Increased
26
Reduced
91
Closed
8
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$904K |
| 2 |
Starbucks
SBUX
|
$848K |
| 3 |
Amgen
AMGN
|
$847K |
| 4 |
Booking.com
BKNG
|
$783K |
| 5 |
FedEx
FDX
|
$777K |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.64M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.46M |
| 3 |
GE Aerospace
GE
|
$919K |
| 4 |
McDonald's
MCD
|
$775K |
| 5 |
3M
MMM
|
$584K |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Industrials | 15.14% |
| 3 | Healthcare | 13.63% |
| 4 | Technology | 11.76% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$50.5B
| $827K | 0.19% |
12,357
-1,700
| -12% | -$114K |
|
102
Costco
COST
$416B
| $801K | 0.19% |
5,925
| – | – |
|
103
United Parcel Service
UPS
$72.2B
| $787K | 0.19% |
8,115
-4,500
| -36% | -$436K |
|
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $771K | 0.18% |
13,519
+366
| +3% | +$20.9K |
|
105
Eli Lilly
LLY
$659B
| $746K | 0.18% |
8,933
-200
| -2% | -$16.7K |
|
106
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $716K | 0.17% |
16,485
-3,180
| -16% | -$138K |
|
107
State Street
STT
$32.1B
| $666K | 0.16% |
8,650
-1,100
| -11% | -$84.7K |
|
108
Deere & Co
DE
$129B
| $635K | 0.15% |
6,550
| – | – |
|
109
Southern Company
SO
$101B
| $628K | 0.15% |
14,975
-2,400
| -14% | -$101K |
|
|
110
Caterpillar
CAT
$195B
| $604K | 0.14% |
7,118
-19,332
| -73% | -$1.64M |
|
|
LVLT
111
DELISTED
Level 3 Communications Inc
LVLT
| $578K | 0.14% |
+10,980
| New | +$578K |
|
112
iShares Russell 1000 Value ETF
IWD
$63.2B
| $562K | 0.13% |
5,445
| – | – |
|
113
Stanley Black & Decker
SWK
$11.1B
| $535K | 0.13% |
5,080
| – | – |
|
114
Clorox
CLX
$14.7B
| $534K | 0.13% |
5,133
-1,800
| -26% | -$187K |
|
115
Medtronic
MDT
$120B
| $531K | 0.12% |
7,173
-150
| -2% | -$11.1K |
|
116
iShares Russell 1000 Growth ETF
IWF
$115B
| $501K | 0.12% |
5,055
| – | – |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $501K | 0.12% |
5,940
-1,000
| -14% | -$84.3K |
|
118
Automatic Data Processing
ADP
$121B
| $500K | 0.12% |
6,225
-325
| -5% | -$26.1K |
|
119
Meta Platforms (Facebook)
META
$1.85T
| $479K | 0.11% |
+5,580
| New | +$479K |
|
|
EMC
120
DELISTED
EMC CORPORATION
EMC
| $473K | 0.11% |
17,937
-14,500
| -45% | -$382K |
|
121
APA Corp
APA
$8.53B
| $442K | 0.1% |
7,670
-2,400
| -24% | -$138K |
|
122
Suncor Energy
SU
$50.1B
| $423K | 0.1% |
15,370
-350
| -2% | -$9.63K |
|
123
Travelers Companies
TRV
$61.5B
| $408K | 0.1% |
4,224
| – | – |
|
124
Fiserv
FI
$74.4B
| $400K | 0.09% |
4,825
-500
| -9% | -$41.5K |
|
125
Macy's
M
$3.66B
| $387K | 0.09% |
5,737
| – | – |
|