BIC

Bridges Investment Counsel Portfolio holdings

AUM $181M
1-Year Est. Return 21.66%
This Quarter Est. Return
1 Year Est. Return
+21.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M

Top Sells

1
+$15M
2
+$14.8M
3
+$13.1M
4
CELG
Celgene Corp
CELG
+$7.79M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.57M

Sector Composition

1 Industrials 16.65%
2 Financials 16.29%
3 Healthcare 12.63%
4 Technology 11.56%
5 Consumer Staples 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$92B
$352K 0.2%
6,550
-21,832
PAA icon
102
Plains All American Pipeline
PAA
$11.5B
$333K 0.19%
15,747
-15,394
CAG icon
103
Conagra Brands
CAG
$8.27B
$324K 0.18%
9,600
-2,751
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$319K 0.18%
4,130
-2,825
EEP
105
DELISTED
Enbridge Energy Partners
EEP
$313K 0.17%
19,615
-19,121
CLR
106
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$311K 0.17%
8,050
-30,760
EPD icon
107
Enterprise Products Partners
EPD
$66.2B
$301K 0.17%
11,559
-15,822
TEL icon
108
TE Connectivity
TEL
$72.7B
$299K 0.17%
3,600
-712
EMN icon
109
Eastman Chemical
EMN
$6.65B
$294K 0.16%
3,250
-450
ALL icon
110
Allstate
ALL
$50.4B
$289K 0.16%
3,148
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$44.4B
$289K 0.16%
5,856
-31,792
ADP icon
112
Automatic Data Processing
ADP
$104B
$279K 0.16%
2,550
-1,425
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
$275K 0.15%
4,341
-22,245
COST icon
114
Costco
COST
$411B
$271K 0.15%
1,650
-3,800
MAR icon
115
Marriott International
MAR
$71.6B
$267K 0.15%
2,425
TRV icon
116
Travelers Companies
TRV
$59.7B
$266K 0.15%
2,171
-2,003
TRN icon
117
Trinity Industries
TRN
$2.14B
$239K 0.13%
10,418
WY icon
118
Weyerhaeuser
WY
$16.2B
$231K 0.13%
6,771
-5,010
LVLT
119
DELISTED
Level 3 Communications Inc
LVLT
$230K 0.13%
4,321
-18,262
MON
120
DELISTED
Monsanto Co
MON
$226K 0.13%
1,882
-1,267
KMI icon
121
Kinder Morgan
KMI
$58B
$220K 0.12%
11,438
-10,220
AEP icon
122
American Electric Power
AEP
$64.2B
$207K 0.12%
2,950
-3,050
COP icon
123
ConocoPhillips
COP
$111B
$205K 0.11%
4,100
-2,700
SWK icon
124
Stanley Black & Decker
SWK
$10.3B
$204K 0.11%
1,352
-3,334
NOC icon
125
Northrop Grumman
NOC
$82.1B
$201K 0.11%
700
-439
2 3 4
5
6