BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
1-Year Return
21.66%
This Quarter Return
+4.45%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
-$63.6M
(-13%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-21.37%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
145
New
7
Increased
21
Reduced
85
Closed
1
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$1.02M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$914K |
| 3 |
Lowe's Companies
LOW
|
$801K |
| 4 |
Fiserv
FI
|
$723K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$644K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$63M |
| 2 |
ING
ING
|
$2.94M |
| 3 |
Mastercard
MA
|
$1.64M |
| 4 |
Wells Fargo
WFC
|
$1.41M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.38M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Industrials | 15.09% |
| 3 | Healthcare | 11.81% |
| 4 | Technology | 10.73% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street
STT
$32.3B
| $665K | 0.16% |
8,550
| – | – |
|
102
Southern Company
SO
$101B
| $638K | 0.16% |
12,975
| – | – |
|
103
ConocoPhillips
COP
$119B
| $606K | 0.15% |
12,079
-1,935
| -14% | -$97.1K |
|
104
Suncor Energy
SU
$48.8B
| $604K | 0.15% |
18,470
+75
| +0.4% | +$2.45K |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $583K | 0.14% |
7,050
| – | – |
|
106
Equity Residential
EQR
$25B
| $573K | 0.14% |
8,900
-400
| -4% | -$25.8K |
|
107
Stanley Black & Decker
SWK
$11.5B
| $559K | 0.14% |
4,876
+56
| +1% | +$6.42K |
|
108
Caterpillar
CAT
$196B
| $557K | 0.14% |
6,009
+396
| +7% | +$36.7K |
|
109
CVS Health
CVS
$93.1B
| $551K | 0.13% |
6,987
+2,860
| +69% | +$226K |
|
110
Toronto Dominion Bank
TD
$128B
| $535K | 0.13% |
10,850
-75
| -0.7% | -$3.7K |
|
111
Travelers Companies
TRV
$62.8B
| $517K | 0.13% |
4,224
| – | – |
|
112
Conagra Brands
CAG
$9.12B
| $502K | 0.12% |
12,701
-3,620
| -22% | -$143K |
|
113
Kinder Morgan
KMI
$59.3B
| $501K | 0.12% |
24,215
-20,081
| -45% | -$415K |
|
114
Clorox
CLX
$15.2B
| $478K | 0.12% |
3,983
| – | – |
|
|
CERN
115
DELISTED
Cerner Corp
CERN
| $446K | 0.11% |
+9,425
| New | +$446K |
|
116
Becton Dickinson
BDX
$54.7B
| $434K | 0.11% |
2,687
| – | – |
|
117
Automatic Data Processing
ADP
$122B
| $429K | 0.1% |
4,175
| – | – |
|
118
American Electric Power
AEP
$57.8B
| $391K | 0.1% |
6,200
| – | – |
|
119
DaVita
DVA
$9.72B
| $366K | 0.09% |
5,700
-13,730
| -71% | -$882K |
|
120
Canadian National Railway
CNI
$60.3B
| $351K | 0.09% |
5,200
| – | – |
|
121
General Mills
GIS
$26.6B
| $327K | 0.08% |
5,290
| – | – |
|
122
Weyerhaeuser
WY
$18.4B
| $313K | 0.08% |
10,381
+200
| +2% | +$6.03K |
|
|
MON
123
DELISTED
Monsanto Co
MON
| $306K | 0.07% |
2,907
| – | – |
|
124
TE Connectivity
TEL
$61.6B
| $298K | 0.07% |
4,312
| – | – |
|
125
Oracle
ORCL
$626B
| $289K | 0.07% |
7,524
| – | – |
|