BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
1-Year Est. Return
21.66%
This Fund
S&P 500
1 Year Est. Return
+21.66%
AUM
$181M
AUM Growth
+$1.4M
(+0.78%)
Holding
131
Top Buys
| 1 | +$524K | |
| 2 | +$513K | |
| 3 | +$200K | |
| 4 |
Occidental Petroleum
OXY
|
+$196K |
| 5 |
Boeing
BA
|
+$135K |
Top Sells
| 1 | +$997K | |
| 2 | +$781K | |
| 3 | +$698K | |
| 4 |
Union Pacific
UNP
|
+$688K |
| 5 |
Chevron
CVX
|
+$641K |
Sector Composition
| 1 | Industrials | 17.5% |
| 2 | Financials | 16.46% |
| 3 | Healthcare | 11.75% |
| 4 | Technology | 11.56% |
| 5 | Consumer Staples | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$73.8B
| $200K | 0.11% |
11,075
-363
|
|
||
|
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-4,341
|
|
||
|
LVLT
128
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-4,321
|
|