BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
This Quarter Return
-7.07%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(+36%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
26.3%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
172
New
21
Increased
55
Reduced
60
Closed
36
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$52M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$28.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$19.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.4M |
Top Sells
| 1 |
ING
ING
|
$13.1M |
| 2 |
Union Pacific
UNP
|
$9.75M |
| 3 |
IBM
IBM
|
$7.86M |
| 4 |
Boeing
BA
|
$5.85M |
| 5 |
Exxon Mobil
XOM
|
$4.62M |
Sector Composition
| 1 | Financials | 24.18% |
| 2 | Healthcare | 11.47% |
| 3 | Technology | 9.34% |
| 4 | Industrials | 7.29% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Conagra Brands
CAG
$8.99B
| $484K | 0.08% |
11,061
-16,900
| -60% | -$739K |
|
102
BP
BP
$90.8B
| $477K | 0.08% |
11,934
-46,407
| -80% | -$1.85M |
|
103
DuPont de Nemours
DD
$31.7B
| $464K | 0.08% |
9,063
-27,717
| -75% | -$1.42M |
|
104
Southern Company
SO
$101B
| $464K | 0.08% |
11,052
-3,923
| -26% | -$165K |
|
|
PX
105
DELISTED
Praxair Inc
PX
| $456K | 0.08% |
+3,808
| New | +$456K |
|
106
NextEra Energy, Inc.
NEE
$150B
| $439K | 0.08% |
4,475
-8,404
| -65% | -$824K |
|
107
Nike
NKE
$110B
| $412K | 0.07% |
3,815
-8,185
| -68% | -$884K |
|
108
State Street
STT
$32.1B
| $393K | 0.07% |
5,105
-3,545
| -41% | -$273K |
|
109
Waters Corp
WAT
$17.6B
| $376K | 0.07% |
2,933
-3,917
| -57% | -$502K |
|
110
Intel
INTC
$106B
| $375K | 0.07% |
12,319
-26,453
| -68% | -$805K |
|
111
PNC Financial Services
PNC
$80.9B
| $361K | 0.06% |
+3,777
| New | +$361K |
|
112
Baxter International
BAX
$12.4B
| $348K | 0.06% |
4,975
+83
| +2% | +$5.81K |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $339K | 0.06% |
4,018
-1,922
| -32% | -$162K |
|
114
Valmont Industries
VMI
$7.23B
| $318K | 0.06% |
+2,670
| New | +$318K |
|
115
Caterpillar
CAT
$195B
| $317K | 0.06% |
3,747
-3,371
| -47% | -$285K |
|
116
General Motors
GM
$55.7B
| $312K | 0.05% |
+9,375
| New | +$312K |
|
117
APA Corp
APA
$8.53B
| $306K | 0.05% |
5,309
-2,361
| -31% | -$136K |
|
118
Automatic Data Processing
ADP
$121B
| $304K | 0.05% |
3,800
-2,425
| -39% | -$194K |
|
119
Vanguard Real Estate ETF
VNQ
$34.1B
| $298K | 0.05% |
+3,996
| New | +$298K |
|
120
Lincoln National
LNC
$8.09B
| $296K | 0.05% |
+5,000
| New | +$296K |
|
121
AutoZone
AZO
$69.9B
| $287K | 0.05% |
+430
| New | +$287K |
|
122
Mondelez International
MDLZ
$80B
| $287K | 0.05% |
6,981
-20,870
| -75% | -$858K |
|
123
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $277K | 0.05% |
+6,620
| New | +$277K |
|
124
WEC Energy
WEC
$34.1B
| $274K | 0.05% |
+6,103
| New | +$274K |
|
125
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $263K | 0.05% |
+1,700
| New | +$263K |
|