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
$402M
AUM Growth
+$402M
(+3.3%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
158
New
–
Increased
38
Reduced
93
Closed
1
Top Buys
| 1 |
DaVita
DVA
|
$764K |
| 2 |
Ecolab
ECL
|
$545K |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$401K |
| 4 |
Wells Fargo
WFC
|
$365K |
| 5 |
JPMorgan Chase
JPM
|
$279K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.06M |
| 2 |
Mastercard
MA
|
$992K |
| 3 |
Microsoft
MSFT
|
$419K |
| 4 |
Kohl's
KSS
|
$355K |
| 5 |
Visa
V
|
$253K |
Sector Composition
| 1 | Financials | 17.7% |
| 2 | Industrials | 16.67% |
| 3 | Technology | 12.14% |
| 4 | Energy | 12.14% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$61.1B
| $370K | 0.09% |
4,371
-13
| -0.3% | -$1.1K |
|
127
Newmont
NEM
$83.3B
| $368K | 0.09% |
13,082
+1,900
| +17% | +$53.4K |
|
128
Fiserv
FI
$75.1B
| $344K | 0.09% |
3,400
| – | – |
|
129
Oracle
ORCL
$633B
| $336K | 0.08% |
10,124
-400
| -4% | -$13.3K |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $334K | 0.08% |
6,215
+520
| +9% | +$27.9K |
|
131
Simon Property Group
SPG
$59B
| $332K | 0.08% |
2,240
| – | – |
|
132
General Mills
GIS
$26.4B
| $326K | 0.08% |
6,810
+64
| +0.9% | +$3.06K |
|
133
American Electric Power
AEP
$59.4B
| $316K | 0.08% |
7,290
+1,550
| +27% | +$67.2K |
|
134
Franklin Resources
BEN
$13.3B
| $312K | 0.08% |
6,165
+4,110
| +200% | +$208K |
|
|
SWN
135
DELISTED
Southwestern Energy Company
SWN
| $309K | 0.08% |
8,500
| – | – |
|
136
Eastman Chemical
EMN
$8.08B
| $303K | 0.08% |
3,900
| – | – |
|
137
PNC Financial Services
PNC
$81.7B
| $299K | 0.07% |
4,115
| – | – |
|
138
TE Connectivity
TEL
$61B
| $293K | 0.07% |
5,672
-900
| -14% | -$46.5K |
|
|
TYC
139
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $285K | 0.07% |
8,142
-900
| -10% | -$31.5K |
|
140
Goldman Sachs
GS
$226B
| $274K | 0.07% |
1,735
| – | – |
|
141
Occidental Petroleum
OXY
$47.3B
| $270K | 0.07% |
2,882
| – | – |
|
142
CNX Resources
CNX
$4.13B
| $269K | 0.07% |
8,000
| – | – |
|
143
Becton Dickinson
BDX
$55.3B
| $266K | 0.07% |
2,665
-127
| -5% | -$12.7K |
|
144
SPDR S&P 500 ETF Trust
SPY
$653B
| $265K | 0.07% |
1,580
-40
| -2% | -$6.71K |
|
145
Canadian National Railway
CNI
$60.4B
| $263K | 0.07% |
2,600
| – | – |
|
146
Macy's
M
$3.66B
| $259K | 0.06% |
5,991
| – | – |
|
|
BHI
147
DELISTED
Baker Hughes
BHI
| $258K | 0.06% |
5,260
-300
| -5% | -$14.7K |
|
148
Lowe's Companies
LOW
$145B
| $245K | 0.06% |
5,140
| – | – |
|
149
Comcast
CMCSA
$126B
| $239K | 0.06% |
5,289
| – | – |
|
150
Lockheed Martin
LMT
$106B
| $239K | 0.06% |
1,872
| – | – |
|