BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
1-Year Return
21.66%
This Quarter Return
+1.76%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
-$113M
(-20%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-21.97%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
175
New
39
Increased
57
Reduced
51
Closed
28
Top Buys
| 1 |
ING
ING
|
$9.39M |
| 2 |
Union Pacific
UNP
|
$7.93M |
| 3 |
IBM
IBM
|
$6.96M |
| 4 |
Boeing
BA
|
$5.24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.12M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$28.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$19M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$11M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$10.2M |
Sector Composition
| 1 | Financials | 28.2% |
| 2 | Industrials | 12.34% |
| 3 | Healthcare | 11.37% |
| 4 | Technology | 9.54% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Plains All American Pipeline
PAA
$12.1B
| $699K | 0.15% |
33,350
+18,995
| +132% | +$398K |
|
102
Eli Lilly
LLY
$652B
| $657K | 0.14% |
+9,133
| New | +$657K |
|
|
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $648K | 0.14% |
+13,369
| New | +$648K |
|
104
Conagra Brands
CAG
$9.23B
| $638K | 0.14% |
18,360
+4,147
| +29% | +$144K |
|
105
ConocoPhillips
COP
$116B
| $620K | 0.13% |
15,389
+164
| +1% | +$6.61K |
|
|
106
iShares Russell 1000 Value ETF
IWD
$63.5B
| $580K | 0.13% |
5,870
-192,432
| -97% | -$19M |
|
107
Travelers Companies
TRV
$62B
| $546K | 0.12% |
+4,674
| New | +$546K |
|
108
Stanley Black & Decker
SWK
$12.1B
| $524K | 0.11% |
4,980
-3,877
| -44% | -$408K |
|
109
Deere & Co
DE
$128B
| $512K | 0.11% |
+6,650
| New | +$512K |
|
110
State Street
STT
$32B
| $506K | 0.11% |
8,650
+3,545
| +69% | +$207K |
|
111
Clorox
CLX
$15.5B
| $502K | 0.11% |
+3,983
| New | +$502K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $498K | 0.11% |
5,915
+1,897
| +47% | +$160K |
|
113
Fiserv
FI
$73.4B
| $495K | 0.11% |
9,650
-23,250
| -71% | -$1.19M |
|
|
114
iShares Russell 1000 Growth ETF
IWF
$117B
| $491K | 0.11% |
4,920
-290,010
| -98% | -$28.9M |
|
115
Lowe's Companies
LOW
$151B
| $480K | 0.1% |
+6,335
| New | +$480K |
|
116
Suncor Energy
SU
$48.5B
| $474K | 0.1% |
+17,045
| New | +$474K |
|
117
Caterpillar
CAT
$198B
| $452K | 0.1% |
5,910
+2,163
| +58% | +$165K |
|
118
Automatic Data Processing
ADP
$120B
| $451K | 0.1% |
5,025
+1,225
| +32% | +$110K |
|
119
Lockheed Martin
LMT
$108B
| $414K | 0.09% |
+1,872
| New | +$414K |
|
120
American Electric Power
AEP
$57.8B
| $412K | 0.09% |
+6,200
| New | +$412K |
|
121
Becton Dickinson
BDX
$55.1B
| $398K | 0.09% |
+2,687
| New | +$398K |
|
122
Medtronic
MDT
$119B
| $372K | 0.08% |
4,957
-1,646
| -25% | -$124K |
|
123
General Mills
GIS
$27B
| $356K | 0.08% |
+5,622
| New | +$356K |
|
124
Simon Property Group
SPG
$59.5B
| $351K | 0.08% |
+1,689
| New | +$351K |
|
125
Oracle
ORCL
$654B
| $340K | 0.07% |
+8,324
| New | +$340K |
|