BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
1-Year Return
21.66%
This Quarter Return
+4.99%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$5.94M
(+1.4%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
163
New
3
Increased
40
Reduced
89
Closed
4
Top Buys
| 1 |
Perrigo
PRGO
|
$1.06M |
| 2 |
Las Vegas Sands
LVS
|
$789K |
| 3 |
Bausch Health
BHC
|
$483K |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$376K |
| 5 |
Conagra Brands
CAG
|
$338K |
Top Sells
| 1 |
Mastercard
MA
|
$1.04M |
| 2 |
Union Pacific
UNP
|
$1.02M |
| 3 |
Target
TGT
|
$880K |
| 4 |
Exxon Mobil
XOM
|
$844K |
| 5 |
Chevron
CVX
|
$831K |
Sector Composition
| 1 | Industrials | 16.84% |
| 2 | Financials | 16.14% |
| 3 | Energy | 12.26% |
| 4 | Technology | 12.17% |
| 5 | Healthcare | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$654B
| $451K | 0.1% |
11,124
+1,150
| +12% | +$46.6K |
|
127
Comcast
CMCSA
$125B
| $423K | 0.1% |
15,748
+6,170
| +64% | +$166K |
|
|
CHK
128
DELISTED
Chesapeake Energy Corporation
CHK
| $414K | 0.1% |
70
-7
| -9% | -$41.4K |
|
129
Travelers Companies
TRV
$62B
| $402K | 0.09% |
4,271
| – | – |
|
130
General Mills
GIS
$27B
| $383K | 0.09% |
7,300
| – | – |
|
|
BHI
131
DELISTED
Baker Hughes
BHI
| $377K | 0.09% |
5,070
-365
| -7% | -$27.1K |
|
132
Simon Property Group
SPG
$59.5B
| $371K | 0.09% |
2,230
-140
| -6% | -$23.3K |
|
133
CNX Resources
CNX
$4.18B
| $369K | 0.08% |
9,600
| – | – |
|
|
SWN
134
DELISTED
Southwestern Energy Company
SWN
| $364K | 0.08% |
8,000
-500
| -6% | -$22.8K |
|
135
Macy's
M
$4.64B
| $347K | 0.08% |
5,991
| – | – |
|
136
Eastman Chemical
EMN
$7.93B
| $341K | 0.08% |
3,900
| – | – |
|
137
Bank of America
BAC
$369B
| $339K | 0.08% |
22,044
| – | – |
|
138
Canadian National Railway
CNI
$60.3B
| $338K | 0.08% |
5,200
| – | – |
|
139
Occidental Petroleum
OXY
$45.2B
| $337K | 0.08% |
3,426
| – | – |
|
140
Fiserv
FI
$73.4B
| $330K | 0.08% |
10,950
+1,600
| +17% | +$48.2K |
|
141
Trinity Industries
TRN
$2.31B
| $328K | 0.08% |
10,418
| – | – |
|
|
TYC
142
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $311K | 0.07% |
6,520
| – | – |
|
143
Becton Dickinson
BDX
$55.1B
| $310K | 0.07% |
2,687
| – | – |
|
144
SPDR S&P 500 ETF Trust
SPY
$660B
| $303K | 0.07% |
1,550
-25
| -2% | -$4.89K |
|
145
Lockheed Martin
LMT
$108B
| $301K | 0.07% |
1,872
| – | – |
|
146
Vodafone
VOD
$28.5B
| $275K | 0.06% |
8,247
-1,914
| -19% | -$63.8K |
|
147
TE Connectivity
TEL
$61.7B
| $266K | 0.06% |
4,312
| – | – |
|
148
American States Water
AWR
$2.88B
| $260K | 0.06% |
7,812
| – | – |
|
149
Valmont Industries
VMI
$7.46B
| $250K | 0.06% |
1,645
-1,733
| -51% | -$263K |
|
150
International Paper
IP
$25.7B
| $248K | 0.06% |
+5,258
| New | +$248K |
|