BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
1-Year Return
21.66%
This Quarter Return
+1.59%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$455M
AUM Growth
-$8.84M
(-1.9%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
147
New
–
Increased
46
Reduced
66
Closed
8
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$836K |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$692K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$642K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$634K |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$460K |
Top Sells
| 1 |
VF Corp
VFC
|
$1.21M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.19M |
| 3 |
Merck
MRK
|
$778K |
| 4 |
Union Pacific
UNP
|
$675K |
| 5 |
Roper Technologies
ROP
|
$548K |
Sector Composition
| 1 | Financials | 28.24% |
| 2 | Industrials | 12.7% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Staples | 9.61% |
| 5 | Technology | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$666B
| $719K | 0.16% |
9,133
| – | – |
|
102
iShares Russell 1000 Value ETF
IWD
$63.7B
| $657K | 0.14% |
6,370
+500
| +9% | +$51.6K |
|
103
Equity Residential
EQR
$25B
| $641K | 0.14% |
9,300
-500
| -5% | -$34.5K |
|
104
ConocoPhillips
COP
$120B
| $624K | 0.14% |
14,314
-1,075
| -7% | -$46.9K |
|
105
Conagra Brands
CAG
$9.07B
| $607K | 0.13% |
16,321
-2,039
| -11% | -$75.8K |
|
106
iShares Russell 1000 Growth ETF
IWF
$118B
| $603K | 0.13% |
6,005
+1,085
| +22% | +$109K |
|
107
Clorox
CLX
$15.2B
| $552K | 0.12% |
3,983
| – | – |
|
108
Deere & Co
DE
$128B
| $539K | 0.12% |
6,650
| – | – |
|
109
Stanley Black & Decker
SWK
$11.6B
| $536K | 0.12% |
4,820
-160
| -3% | -$17.8K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $518K | 0.11% |
6,215
+300
| +5% | +$25K |
|
111
Fiserv
FI
$74B
| $514K | 0.11% |
9,450
-200
| -2% | -$10.9K |
|
112
Suncor Energy
SU
$48.7B
| $502K | 0.11% |
18,095
+1,050
| +6% | +$29.1K |
|
113
Travelers Companies
TRV
$62.9B
| $502K | 0.11% |
4,224
-450
| -10% | -$53.5K |
|
114
Toronto Dominion Bank
TD
$128B
| $481K | 0.11% |
11,205
-8,675
| -44% | -$372K |
|
115
State Street
STT
$32.4B
| $461K | 0.1% |
8,550
-100
| -1% | -$5.39K |
|
116
Becton Dickinson
BDX
$54.8B
| $444K | 0.1% |
2,687
| – | – |
|
117
American Electric Power
AEP
$58.1B
| $435K | 0.1% |
6,200
| – | – |
|
118
Caterpillar
CAT
$197B
| $426K | 0.09% |
5,613
-297
| -5% | -$22.5K |
|
119
Automatic Data Processing
ADP
$122B
| $389K | 0.09% |
4,225
-800
| -16% | -$73.7K |
|
120
General Mills
GIS
$26.5B
| $377K | 0.08% |
5,290
-332
| -6% | -$23.7K |
|
121
Simon Property Group
SPG
$59.3B
| $355K | 0.08% |
1,639
-50
| -3% | -$10.8K |
|
122
Medtronic
MDT
$119B
| $342K | 0.08% |
3,945
-1,012
| -20% | -$87.7K |
|
123
Air Products & Chemicals
APD
$64.5B
| $328K | 0.07% |
2,497
| – | – |
|
|
MON
124
DELISTED
Monsanto Co
MON
| $316K | 0.07% |
3,057
-242
| -7% | -$25K |
|
125
Weyerhaeuser
WY
$18.4B
| $313K | 0.07% |
10,501
| – | – |
|