BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
1-Year Return
21.66%
This Quarter Return
+3.19%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$98.1M
(+29%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
20.76%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
150
New
32
Increased
105
Reduced
8
Closed
5
Top Buys
| 1 |
Union Pacific
UNP
|
$13.8M |
| 2 |
Apple
AAPL
|
$7.32M |
| 3 |
Mastercard
MA
|
$7.24M |
| 4 |
ING
ING
|
$6.57M |
| 5 |
Boeing
BA
|
$6.43M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$61.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$760K |
| 3 |
TIF
Tiffany & Co.
TIF
|
$677K |
| 4 |
MON
Monsanto Co
MON
|
$619K |
| 5 |
Coca-Cola
KO
|
$463K |
Sector Composition
| 1 | Financials | 19.63% |
| 2 | Industrials | 15.01% |
| 3 | Healthcare | 12.2% |
| 4 | Technology | 10.7% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$68.6B
| $741K | 0.17% |
27,381
+7,490
| +38% | +$203K |
|
102
Stanley Black & Decker
SWK
$12.1B
| $660K | 0.15% |
4,686
+2,045
| +77% | +$288K |
|
|
EEP
103
DELISTED
Enbridge Energy Partners
EEP
| $619K | 0.14% |
38,736
+7,761
| +25% | +$124K |
|
104
Southern Company
SO
$101B
| $616K | 0.14% |
12,875
+2,175
| +20% | +$104K |
|
105
Suncor Energy
SU
$48.5B
| $596K | 0.14% |
20,395
+9,222
| +83% | +$269K |
|
106
Equity Residential
EQR
$25.5B
| $580K | 0.13% |
+8,800
| New | +$580K |
|
107
Caterpillar
CAT
$198B
| $573K | 0.13% |
5,332
+516
| +11% | +$55.5K |
|
|
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $546K | 0.12% |
+10,269
| New | +$546K |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $545K | 0.12% |
6,955
+2,462
| +55% | +$193K |
|
110
Travelers Companies
TRV
$62B
| $528K | 0.12% |
4,174
+1,922
| +85% | +$243K |
|
111
Toronto Dominion Bank
TD
$127B
| $525K | 0.12% |
+10,425
| New | +$525K |
|
112
Clorox
CLX
$15.5B
| $524K | 0.12% |
+3,933
| New | +$524K |
|
113
Becton Dickinson
BDX
$55.1B
| $511K | 0.12% |
2,687
+1,423
| +113% | +$271K |
|
114
Lockheed Martin
LMT
$108B
| $444K | 0.1% |
+1,600
| New | +$444K |
|
115
Conagra Brands
CAG
$9.23B
| $442K | 0.1% |
+12,351
| New | +$442K |
|
|
CERN
116
DELISTED
Cerner Corp
CERN
| $428K | 0.1% |
6,450
+2,550
| +65% | +$169K |
|
117
Canadian National Railway
CNI
$60.3B
| $422K | 0.1% |
+5,200
| New | +$422K |
|
118
American Electric Power
AEP
$57.8B
| $417K | 0.09% |
+6,000
| New | +$417K |
|
119
Kinder Morgan
KMI
$59.1B
| $415K | 0.09% |
21,658
+9,164
| +73% | +$176K |
|
120
Automatic Data Processing
ADP
$120B
| $407K | 0.09% |
3,975
+1,770
| +80% | +$181K |
|
121
Weyerhaeuser
WY
$18.9B
| $395K | 0.09% |
+11,781
| New | +$395K |
|
|
MON
122
DELISTED
Monsanto Co
MON
| $373K | 0.08% |
3,149
-5,226
| -62% | -$619K |
|
123
American States Water
AWR
$2.88B
| $342K | 0.08% |
+7,212
| New | +$342K |
|
124
Moody's
MCO
$89.5B
| $341K | 0.08% |
+2,800
| New | +$341K |
|
125
TE Connectivity
TEL
$61.7B
| $339K | 0.08% |
+4,312
| New | +$339K |
|