BIC

Bridges Investment Counsel Portfolio holdings

AUM $181M
1-Year Return 21.66%
This Quarter Return
+4.28%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
10 Year Return
AUM
$577M
AUM Growth
+$0
Cap. Flow
-$412K
Cap. Flow %
-0.07%
Top 10 Hldgs %
45.35%
Holding
136
New
Increased
Reduced
1
Closed

Top Buys

No buys this quarter

Top Sells

1
NKE icon
Nike
NKE
$412K

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
CAG icon
101
Conagra Brands
CAG
$9.07B
$484K 0.08%
14,213
BP icon
102
BP
BP
$88.4B
$477K 0.08%
14,184
DD icon
103
DuPont de Nemours
DD
$32.3B
$464K 0.08%
4,492
SO icon
104
Southern Company
SO
$101B
$464K 0.08%
11,052
PX
105
DELISTED
Praxair Inc
PX
$456K 0.08%
3,808
NEE icon
106
NextEra Energy, Inc.
NEE
$146B
$439K 0.08%
17,900
NKE icon
107
Nike
NKE
$111B
$412K 0.07%
3,815
-3,815
-50% -$412K
STT icon
108
State Street
STT
$32.4B
$393K 0.07%
5,105
WAT icon
109
Waters Corp
WAT
$17.8B
$376K 0.07%
2,933
INTC icon
110
Intel
INTC
$108B
$375K 0.07%
12,319
PNC icon
111
PNC Financial Services
PNC
$81.7B
$361K 0.06%
3,777
BAX icon
112
Baxter International
BAX
$12.1B
$348K 0.06%
4,975
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$339K 0.06%
4,018
VMI icon
114
Valmont Industries
VMI
$7.45B
$318K 0.06%
2,670
CAT icon
115
Caterpillar
CAT
$197B
$317K 0.06%
3,747
GM icon
116
General Motors
GM
$55.4B
$312K 0.05%
9,375
APA icon
117
APA Corp
APA
$8.39B
$306K 0.05%
5,309
ADP icon
118
Automatic Data Processing
ADP
$122B
$304K 0.05%
3,800
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$34.3B
$298K 0.05%
3,996
LNC icon
120
Lincoln National
LNC
$8.19B
$296K 0.05%
5,000
AZO icon
121
AutoZone
AZO
$70.8B
$287K 0.05%
430
MDLZ icon
122
Mondelez International
MDLZ
$78.8B
$287K 0.05%
6,981
RWX icon
123
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$277K 0.05%
6,620
WEC icon
124
WEC Energy
WEC
$34.6B
$274K 0.05%
6,103
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$12.4B
$263K 0.05%
1,700