BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
1-Year Return
21.66%
This Quarter Return
+1.46%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$429M
AUM Growth
-$6.17M
(-1.4%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
164
New
3
Increased
52
Reduced
78
Closed
4
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$782K |
| 2 |
Blackrock
BLK
|
+$593K |
| 3 |
Johnson & Johnson
JNJ
|
+$513K |
| 4 |
Exxon Mobil
XOM
|
+$477K |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$470K |
Top Sells
| 1 |
ING
ING
|
+$2.85M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$2.81M |
| 3 |
US Bancorp
USB
|
+$1.15M |
| 4 |
Leggett & Platt
LEG
|
+$587K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$493K |
Sector Composition
| 1 | Industrials | 17.4% |
| 2 | Financials | 16.9% |
| 3 | Technology | 12.05% |
| 4 | Energy | 11.55% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
126
DELISTED
Southwestern Energy Company
SWN
| $391K | 0.09% |
8,500
| – | – |
|
127
Bank of America
BAC
$375B
| $379K | 0.09% |
22,044
+210
| +1% | +$3.61K |
|
128
General Mills
GIS
$26.7B
| $379K | 0.09% |
7,300
+200
| +3% | +$10.4K |
|
129
Vodafone
VOD
$28.5B
| $374K | 0.09% |
10,161
-8,461
| -45% | -$311K |
|
|
CHK
130
DELISTED
Chesapeake Energy Corporation
CHK
| $374K | 0.09% |
77
+2
| +3% | +$9.71K |
|
131
Simon Property Group
SPG
$59.6B
| $366K | 0.09% |
2,370
| – | – |
|
132
Las Vegas Sands
LVS
$36.7B
| $364K | 0.08% |
+4,500
| New | +$364K |
|
133
Travelers Companies
TRV
$62.8B
| $364K | 0.08% |
4,271
-100
| -2% | -$8.52K |
|
134
Macy's
M
$4.54B
| $355K | 0.08% |
5,991
| – | – |
|
|
BHI
135
DELISTED
Baker Hughes
BHI
| $353K | 0.08% |
5,435
| – | – |
|
136
Eastman Chemical
EMN
$7.71B
| $336K | 0.08% |
3,900
| – | – |
|
137
CNX Resources
CNX
$4.25B
| $320K | 0.07% |
9,600
| – | – |
|
138
Goldman Sachs
GS
$236B
| $317K | 0.07% |
1,935
-50
| -3% | -$8.19K |
|
139
Occidental Petroleum
OXY
$45B
| $313K | 0.07% |
3,426
+418
| +14% | +$38.2K |
|
140
Becton Dickinson
BDX
$53.6B
| $306K | 0.07% |
2,687
| – | – |
|
141
Lockheed Martin
LMT
$110B
| $306K | 0.07% |
1,872
| – | – |
|
142
SPDR S&P 500 ETF Trust
SPY
$670B
| $295K | 0.07% |
1,575
+20
| +1% | +$3.75K |
|
143
Canadian National Railway
CNI
$58.3B
| $292K | 0.07% |
5,200
| – | – |
|
|
TYC
144
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $290K | 0.07% |
6,520
-1,256
| -16% | -$55.9K |
|
145
Trinity Industries
TRN
$2.28B
| $270K | 0.06% |
10,418
-14,162
| -58% | -$367K |
|
146
Fiserv
FI
$73B
| $265K | 0.06% |
9,350
-4,250
| -31% | -$120K |
|
147
TE Connectivity
TEL
$62B
| $260K | 0.06% |
4,312
-1,300
| -23% | -$78.4K |
|
148
Perrigo
PRGO
$3.06B
| $259K | 0.06% |
+1,670
| New | +$259K |
|
149
BHP
BHP
$137B
| $257K | 0.06% |
4,494
-5,056
| -53% | -$289K |
|
150
American States Water
AWR
$2.82B
| $252K | 0.06% |
7,812
| – | – |
|