BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
This Quarter Return
+10.07%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+8.4%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
163
New
6
Increased
59
Reduced
65
Closed
2
Top Buys
| 1 |
VF Corp
VFC
|
$932K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$659K |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$583K |
| 4 |
Apple
AAPL
|
$507K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$506K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$899K |
| 2 |
GE Aerospace
GE
|
$885K |
| 3 |
iShares Latin America 40 ETF
ILF
|
$761K |
| 4 |
Chevron
CVX
|
$587K |
| 5 |
Mastercard
MA
|
$569K |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Industrials | 17.08% |
| 3 | Technology | 12.04% |
| 4 | Energy | 11.59% |
| 5 | Healthcare | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares Latin America 40 ETF
ILF
$1.76B
| $389K | 0.09% |
10,516
-20,585
| -66% | -$761K |
|
|
CHK
127
DELISTED
Chesapeake Energy Corporation
CHK
| $386K | 0.09% |
14,210
-4,830
| -25% | -$131K |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $357K | 0.08% |
6,215
| – | – |
|
129
Franklin Resources
BEN
$13.2B
| $356K | 0.08% |
6,165
| – | – |
|
130
General Mills
GIS
$26.4B
| $354K | 0.08% |
7,100
+290
| +4% | +$14.5K |
|
131
Goldman Sachs
GS
$221B
| $352K | 0.08% |
1,985
+250
| +14% | +$44.3K |
|
132
American Electric Power
AEP
$58.9B
| $350K | 0.08% |
7,490
+200
| +3% | +$9.35K |
|
133
Bank of America
BAC
$373B
| $340K | 0.08% |
21,834
-10,750
| -33% | -$167K |
|
134
Simon Property Group
SPG
$58.4B
| $339K | 0.08% |
2,230
-10
| -0.4% | -$1.52K |
|
|
SWN
135
DELISTED
Southwestern Energy Company
SWN
| $334K | 0.08% |
8,500
| – | – |
|
|
TYC
136
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $334K | 0.08% |
8,142
| – | – |
|
137
Macy's
M
$3.66B
| $320K | 0.07% |
5,991
| – | – |
|
138
Eastman Chemical
EMN
$7.97B
| $315K | 0.07% |
3,900
| – | – |
|
139
TE Connectivity
TEL
$60.4B
| $309K | 0.07% |
5,612
-60
| -1% | -$3.3K |
|
140
CNX Resources
CNX
$4.18B
| $304K | 0.07% |
8,000
| – | – |
|
|
BHI
141
DELISTED
Baker Hughes
BHI
| $300K | 0.07% |
5,435
+175
| +3% | +$9.66K |
|
142
Canadian National Railway
CNI
$60.3B
| $296K | 0.07% |
5,200
+2,600
| +100% | +$148K |
|
143
Becton Dickinson
BDX
$53.9B
| $290K | 0.07% |
2,621
-44
| -2% | -$4.87K |
|
144
SPDR S&P 500 ETF Trust
SPY
$653B
| $287K | 0.07% |
1,555
-25
| -2% | -$4.61K |
|
145
Lockheed Martin
LMT
$106B
| $278K | 0.06% |
1,872
| – | – |
|
146
Occidental Petroleum
OXY
$47.3B
| $274K | 0.06% |
2,882
| – | – |
|
147
Gilead Sciences
GILD
$140B
| $263K | 0.06% |
+3,497
| New | +$263K |
|
148
Comcast
CMCSA
$126B
| $235K | 0.05% |
4,521
-768
| -15% | -$39.9K |
|
149
Lowe's Companies
LOW
$145B
| $230K | 0.05% |
4,640
-500
| -10% | -$24.8K |
|
150
American States Water
AWR
$2.83B
| $224K | 0.05% |
7,812
| – | – |
|