BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
This Quarter Return
+2.8%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
–
Cap. Flow
+$389M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Union Pacific
UNP
|
$20.8M |
| 2 |
Chevron
CVX
|
$15.8M |
| 3 |
IBM
IBM
|
$11.8M |
| 4 |
Exxon Mobil
XOM
|
$11.6M |
| 5 |
Mastercard
MA
|
$11.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.22% |
| 2 | Industrials | 16.42% |
| 3 | Energy | 12.58% |
| 4 | Technology | 12.29% |
| 5 | Consumer Staples | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trinity Industries
TRN
$2.3B
| $340K | 0.09% |
+8,848
| New | +$340K |
|
127
Newmont
NEM
$83.3B
| $335K | 0.09% |
+11,182
| New | +$335K |
|
128
General Mills
GIS
$26.4B
| $327K | 0.08% |
+6,746
| New | +$327K |
|
129
Oracle
ORCL
$633B
| $323K | 0.08% |
+10,524
| New | +$323K |
|
130
Ecolab
ECL
$78.6B
| $317K | 0.08% |
+3,725
| New | +$317K |
|
|
SWN
131
DELISTED
Southwestern Energy Company
SWN
| $311K | 0.08% |
+8,500
| New | +$311K |
|
132
PNC Financial Services
PNC
$81.7B
| $300K | 0.08% |
+4,115
| New | +$300K |
|
133
TE Connectivity
TEL
$61B
| $299K | 0.08% |
+6,572
| New | +$299K |
|
|
TYC
134
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $298K | 0.08% |
+9,042
| New | +$298K |
|
135
Fiserv
FI
$75.1B
| $297K | 0.08% |
+3,400
| New | +$297K |
|
136
Macy's
M
$3.66B
| $288K | 0.07% |
+5,991
| New | +$288K |
|
137
Franklin Resources
BEN
$13.3B
| $280K | 0.07% |
+2,055
| New | +$280K |
|
138
Becton Dickinson
BDX
$55.3B
| $275K | 0.07% |
+2,792
| New | +$275K |
|
139
Eastman Chemical
EMN
$8.08B
| $273K | 0.07% |
+3,900
| New | +$273K |
|
140
Goldman Sachs
GS
$226B
| $262K | 0.07% |
+1,735
| New | +$262K |
|
|
CMCSK
141
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $262K | 0.07% |
+6,590
| New | +$262K |
|
142
SPDR S&P 500 ETF Trust
SPY
$653B
| $259K | 0.07% |
+1,620
| New | +$259K |
|
143
American Electric Power
AEP
$59.4B
| $257K | 0.07% |
+5,740
| New | +$257K |
|
144
Occidental Petroleum
OXY
$47.3B
| $257K | 0.07% |
+2,882
| New | +$257K |
|
|
BHI
145
DELISTED
Baker Hughes
BHI
| $256K | 0.07% |
+5,560
| New | +$256K |
|
146
Canadian National Railway
CNI
$60.4B
| $253K | 0.07% |
+2,600
| New | +$253K |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $251K | 0.06% |
+5,695
| New | +$251K |
|
|
PX
148
DELISTED
Praxair Inc
PX
| $234K | 0.06% |
+2,033
| New | +$234K |
|
149
Comcast
CMCSA
$126B
| $221K | 0.06% |
+5,289
| New | +$221K |
|
150
CNX Resources
CNX
$4.13B
| $217K | 0.06% |
+8,000
| New | +$217K |
|