BIC

Bridges Investment Counsel Portfolio holdings

AUM $181M
This Quarter Return
+4.16%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
10 Year Return
AUM
$437M
AUM Growth
+$437M
Cap. Flow
-$9.87M
Cap. Flow %
-2.26%
Top 10 Hldgs %
29.37%
Holding
160
New
3
Increased
29
Reduced
85
Closed
3

Sector Composition

1 Financials 17.67%
2 Industrials 17.1%
3 Healthcare 12.42%
4 Technology 11.74%
5 Energy 10.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
M icon
126
Macy's
M
$4.3B
$394K 0.09%
5,991
AEP icon
127
American Electric Power
AEP
$58.8B
$388K 0.09%
6,400
-1,840
-22% -$112K
GIS icon
128
General Mills
GIS
$26.5B
$382K 0.09%
7,168
FI icon
129
Fiserv
FI
$74B
$378K 0.09%
5,325
BDX icon
130
Becton Dickinson
BDX
$53.9B
$365K 0.08%
2,621
LMT icon
131
Lockheed Martin
LMT
$105B
$360K 0.08%
1,872
CNI icon
132
Canadian National Railway
CNI
$60.4B
$358K 0.08%
5,200
SPY icon
133
SPDR S&P 500 ETF Trust
SPY
$654B
$347K 0.08%
1,690
SPG icon
134
Simon Property Group
SPG
$58.5B
$310K 0.07%
1,699
-31
-2% -$5.66K
TYC
135
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$299K 0.07%
6,827
AWR icon
136
American States Water
AWR
$2.82B
$295K 0.07%
7,812
LOW icon
137
Lowe's Companies
LOW
$146B
$283K 0.06%
4,115
-125
-3% -$8.6K
EMN icon
138
Eastman Chemical
EMN
$7.78B
$281K 0.06%
3,700
TEL icon
139
TE Connectivity
TEL
$60.6B
$272K 0.06%
4,312
CNX icon
140
CNX Resources
CNX
$4.18B
$270K 0.06%
8,000
MCO icon
141
Moody's
MCO
$88.6B
$268K 0.06%
2,800
OXY icon
142
Occidental Petroleum
OXY
$45.7B
$264K 0.06%
3,282
IP icon
143
International Paper
IP
$25.4B
$263K 0.06%
4,910
BHI
144
DELISTED
Baker Hughes
BHI
$239K 0.05%
4,260
-810
-16% -$45.4K
VOD icon
145
Vodafone
VOD
$28.2B
$238K 0.05%
6,962
-354
-5% -$12.1K
ALL icon
146
Allstate
ALL
$53.5B
$236K 0.05%
3,348
WMB icon
147
Williams Companies
WMB
$70.2B
$224K 0.05%
4,970
+800
+19% +$36.1K
SWN
148
DELISTED
Southwestern Energy Company
SWN
$218K 0.05%
8,000
DRI icon
149
Darden Restaurants
DRI
$24.2B
$212K 0.05%
+3,625
New +$212K
PCL
150
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$212K 0.05%
+4,950
New +$212K