BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
1-Year Return
21.66%
This Quarter Return
+4.62%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
-$68.8M
(-17%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-26.35%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
150
New
6
Increased
9
Reduced
103
Closed
32
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$60M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$893K |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$677K |
| 4 |
MON
Monsanto Co
MON
|
+$619K |
| 5 |
Gilead Sciences
GILD
|
+$467K |
Top Sells
| 1 |
Union Pacific
UNP
|
+$14.4M |
| 2 |
Apple
AAPL
|
+$7.83M |
| 3 |
Mastercard
MA
|
+$6.99M |
| 4 |
IBM
IBM
|
+$6.34M |
| 5 |
Boeing
BA
|
+$6.08M |
Sector Composition
| 1 | Financials | 29.78% |
| 2 | Industrials | 8.72% |
| 3 | Healthcare | 8.26% |
| 4 | Consumer Staples | 7.88% |
| 5 | Technology | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$30.9B
| $386K | 0.11% |
4,253
-6,152
| -59% | -$558K |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $373K | 0.11% |
4,493
-2,557
| -36% | -$212K |
|
103
Stanley Black & Decker
SWK
$12B
| $351K | 0.1% |
2,641
-2,235
| -46% | -$297K |
|
104
Suncor Energy
SU
$50.6B
| $344K | 0.1% |
11,173
-7,297
| -40% | -$225K |
|
105
State Street
STT
$31.9B
| $306K | 0.09% |
3,850
-4,700
| -55% | -$374K |
|
106
ConocoPhillips
COP
$115B
| $298K | 0.09% |
5,975
-6,104
| -51% | -$304K |
|
107
WEC Energy
WEC
$35.6B
| $297K | 0.09% |
+4,900
| New | +$297K |
|
108
Costco
COST
$429B
| $285K | 0.08% |
1,700
-3,950
| -70% | -$662K |
|
109
Goldman Sachs
GS
$236B
| $275K | 0.08% |
+1,197
| New | +$275K |
|
110
Kinder Morgan
KMI
$61.3B
| $272K | 0.08% |
12,494
-11,721
| -48% | -$255K |
|
111
Travelers Companies
TRV
$62.8B
| $271K | 0.08% |
2,252
-1,972
| -47% | -$237K |
|
|
CERN
112
DELISTED
Cerner Corp
CERN
| $230K | 0.07% |
3,900
-5,525
| -59% | -$326K |
|
113
Becton Dickinson
BDX
$53.6B
| $226K | 0.07% |
1,264
-1,423
| -53% | -$254K |
|
114
Automatic Data Processing
ADP
$119B
| $225K | 0.07% |
2,205
-1,970
| -47% | -$201K |
|
|
PX
115
DELISTED
Praxair Inc
PX
| $214K | 0.06% |
+1,800
| New | +$214K |
|
116
American Electric Power
AEP
$58.5B
| – | – |
-6,200
| Closed | -$391K |
|
117
Allstate
ALL
$52.8B
| – | – |
-3,148
| Closed | -$233K |
|
118
APA Corp
APA
$8.17B
| – | – |
-3,544
| Closed | -$224K |
|
119
Air Products & Chemicals
APD
$65.2B
| – | – |
-1,805
| Closed | -$260K |
|
120
American Express
AXP
$226B
| – | – |
-2,900
| Closed | -$214K |
|
121
Conagra Brands
CAG
$9.18B
| – | – |
-12,701
| Closed | -$502K |
|
122
Clorox
CLX
$15.1B
| – | – |
-3,983
| Closed | -$478K |
|
123
Canadian National Railway
CNI
$58.3B
| – | – |
-5,200
| Closed | -$351K |
|
124
CVS Health
CVS
$95.1B
| – | – |
-6,987
| Closed | -$551K |
|
125
Deere & Co
DE
$127B
| – | – |
-7,150
| Closed | -$737K |
|