BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
1-Year Return
21.66%
This Quarter Return
+4.2%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
+$19.6M
(+4.3%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
142
New
3
Increased
42
Reduced
50
Closed
4
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.68M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.4M |
| 3 |
Lowe's Companies
LOW
|
$648K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$472K |
| 5 |
CVS Health
CVS
|
$368K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.42M |
| 2 |
Perrigo
PRGO
|
$1.32M |
| 3 |
Walmart
WMT
|
$496K |
| 4 |
Union Pacific
UNP
|
$410K |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$282K |
Sector Composition
| 1 | Financials | 28.31% |
| 2 | Industrials | 12.8% |
| 3 | Healthcare | 11.16% |
| 4 | Technology | 9.62% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$118B
| $612K | 0.13% |
5,880
-125
| -2% | -$13K |
|
102
ConocoPhillips
COP
$120B
| $609K | 0.13% |
14,014
-300
| -2% | -$13K |
|
103
Conagra Brands
CAG
$9.07B
| $598K | 0.13% |
16,321
| – | – |
|
104
Equity Residential
EQR
$25B
| $598K | 0.13% |
9,300
| – | – |
|
105
State Street
STT
$32.4B
| $596K | 0.13% |
8,550
| – | – |
|
106
Stanley Black & Decker
SWK
$11.6B
| $593K | 0.12% |
4,820
| – | – |
|
107
Deere & Co
DE
$128B
| $568K | 0.12% |
6,650
| – | – |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $568K | 0.12% |
7,050
+835
| +13% | +$67.3K |
|
109
Suncor Energy
SU
$48.7B
| $511K | 0.11% |
18,395
+300
| +2% | +$8.33K |
|
110
Caterpillar
CAT
$197B
| $498K | 0.1% |
5,613
| – | – |
|
111
Clorox
CLX
$15.2B
| $498K | 0.1% |
3,983
| – | – |
|
112
Toronto Dominion Bank
TD
$128B
| $485K | 0.1% |
10,925
-280
| -2% | -$12.4K |
|
113
Travelers Companies
TRV
$62.9B
| $484K | 0.1% |
4,224
| – | – |
|
114
Becton Dickinson
BDX
$54.8B
| $471K | 0.1% |
2,687
| – | – |
|
115
Fiserv
FI
$74B
| $470K | 0.1% |
9,450
| – | – |
|
116
American Electric Power
AEP
$58.1B
| $398K | 0.08% |
6,200
| – | – |
|
117
Automatic Data Processing
ADP
$122B
| $369K | 0.08% |
4,175
-50
| -1% | -$4.42K |
|
|
118
CVS Health
CVS
$93.5B
| $368K | 0.08% |
+4,127
| New | +$368K |
|
119
Old Dominion Freight Line
ODFL
$31.3B
| $343K | 0.07% |
15,000
+3,300
| +28% | +$75.5K |
|
120
Medtronic
MDT
$119B
| $341K | 0.07% |
3,945
| – | – |
|
121
Canadian National Railway
CNI
$60.4B
| $340K | 0.07% |
5,200
| – | – |
|
122
General Mills
GIS
$26.5B
| $338K | 0.07% |
5,290
| – | – |
|
123
Simon Property Group
SPG
$59.3B
| $334K | 0.07% |
1,613
-26
| -2% | -$5.38K |
|
124
Weyerhaeuser
WY
$18.4B
| $325K | 0.07% |
10,181
-320
| -3% | -$10.2K |
|
125
Air Products & Chemicals
APD
$64.5B
| $303K | 0.06% |
2,173
-324
| -13% | -$45.2K |
|