BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
This Quarter Return
+5.18%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-59%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-155.36%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
145
New
–
Increased
1
Reduced
121
Closed
17
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.84M |
Top Sells
| 1 |
Union Pacific
UNP
|
$15M |
| 2 |
Apple
AAPL
|
$14.8M |
| 3 |
Mastercard
MA
|
$13.1M |
| 4 |
CELG
Celgene Corp
CELG
|
$7.79M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$102B
| $352K | 0.2% |
6,550
-21,832
| -77% | -$1.17M |
|
102
Plains All American Pipeline
PAA
$12.4B
| $333K | 0.19% |
15,747
-15,394
| -49% | -$326K |
|
103
Conagra Brands
CAG
$8.99B
| $324K | 0.18% |
9,600
-2,751
| -22% | -$92.8K |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $319K | 0.18% |
4,130
-2,825
| -41% | -$218K |
|
|
EEP
105
DELISTED
Enbridge Energy Partners
EEP
| $313K | 0.17% |
19,615
-19,121
| -49% | -$305K |
|
|
CLR
106
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $311K | 0.17% |
8,050
-30,760
| -79% | -$1.19M |
|
107
Enterprise Products Partners
EPD
$69.3B
| $301K | 0.17% |
11,559
-15,822
| -58% | -$412K |
|
108
TE Connectivity
TEL
$60.4B
| $299K | 0.17% |
3,600
-712
| -17% | -$59.1K |
|
109
Eastman Chemical
EMN
$7.97B
| $294K | 0.16% |
3,250
-450
| -12% | -$40.7K |
|
110
Allstate
ALL
$53.6B
| $289K | 0.16% |
3,148
| – | – |
|
111
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $289K | 0.16% |
1,464
-7,948
| -84% | -$1.57M |
|
112
Automatic Data Processing
ADP
$121B
| $279K | 0.16% |
2,550
-1,425
| -36% | -$156K |
|
|
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
| $275K | 0.15% |
4,341
-22,245
| -84% | -$1.41M |
|
114
Costco
COST
$416B
| $271K | 0.15% |
1,650
-3,800
| -70% | -$624K |
|
115
Marriott International Class A Common Stock
MAR
$71.8B
| $267K | 0.15% |
2,425
| – | – |
|
116
Travelers Companies
TRV
$61.5B
| $266K | 0.15% |
2,171
-2,003
| -48% | -$245K |
|
117
Trinity Industries
TRN
$2.3B
| $239K | 0.13% |
7,500
| – | – |
|
118
Weyerhaeuser
WY
$18B
| $231K | 0.13% |
6,771
-5,010
| -43% | -$171K |
|
|
LVLT
119
DELISTED
Level 3 Communications Inc
LVLT
| $230K | 0.13% |
4,321
-18,262
| -81% | -$972K |
|
|
MON
120
DELISTED
Monsanto Co
MON
| $226K | 0.13% |
1,882
-1,267
| -40% | -$152K |
|
121
Kinder Morgan
KMI
$59.4B
| $220K | 0.12% |
11,438
-10,220
| -47% | -$197K |
|
122
American Electric Power
AEP
$58.9B
| $207K | 0.12% |
2,950
-3,050
| -51% | -$214K |
|
123
ConocoPhillips
COP
$124B
| $205K | 0.11% |
4,100
-2,700
| -40% | -$135K |
|
124
Stanley Black & Decker
SWK
$11.1B
| $204K | 0.11% |
1,352
-3,334
| -71% | -$503K |
|
125
Northrop Grumman
NOC
$84.4B
| $201K | 0.11% |
700
-439
| -39% | -$126K |
|