BIC

Bridges Investment Counsel Portfolio holdings

AUM $181M
1-Year Return 21.66%
This Quarter Return
+0.93%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$830K
Cap. Flow
-$549K
Cap. Flow %
-0.13%
Top 10 Hldgs %
29.05%
Holding
160
New
3
Increased
44
Reduced
63
Closed
4

Top Buys

1
MDT icon
Medtronic
MDT
$571K
2
AXP icon
American Express
AXP
$396K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$349K
4
FDX icon
FedEx
FDX
$275K
5
CHA
China Telecom Corporation, LTD
CHA
$219K

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$682K
2
CAT icon
Caterpillar
CAT
$670K
3
MMM icon
3M
MMM
$241K
4
SWN
Southwestern Energy Company
SWN
$218K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$217K

Sector Composition

1 Financials 17.71%
2 Industrials 16.37%
3 Healthcare 12.83%
4 Technology 11.95%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
126
Fiserv
FI
$73.4B
$423K 0.1%
10,650
– –
GIS icon
127
General Mills
GIS
$27B
$406K 0.09%
7,168
– –
LMT icon
128
Lockheed Martin
LMT
$108B
$380K 0.09%
1,872
– –
BDX icon
129
Becton Dickinson
BDX
$55.1B
$377K 0.09%
2,687
– –
M icon
130
Macy's
M
$4.64B
$372K 0.08%
5,737
-254
-4% -$16.5K
CNI icon
131
Canadian National Railway
CNI
$60.3B
$348K 0.08%
5,200
– –
SPY icon
132
SPDR S&P 500 ETF Trust
SPY
$660B
$345K 0.08%
1,670
-20
-1% -$4.13K
AEP icon
133
American Electric Power
AEP
$57.8B
$343K 0.08%
6,100
-300
-5% -$16.9K
SPG icon
134
Simon Property Group
SPG
$59.5B
$332K 0.08%
1,699
– –
AWR icon
135
American States Water
AWR
$2.88B
$312K 0.07%
7,812
– –
TEL icon
136
TE Connectivity
TEL
$61.7B
$309K 0.07%
4,312
– –
LOW icon
137
Lowe's Companies
LOW
$151B
$307K 0.07%
4,115
– –
TYC
138
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$294K 0.07%
6,520
– –
MCO icon
139
Moody's
MCO
$89.5B
$291K 0.07%
2,800
– –
IP icon
140
International Paper
IP
$25.7B
$272K 0.06%
5,185
– –
BHI
141
DELISTED
Baker Hughes
BHI
$271K 0.06%
4,260
– –
TRN icon
142
Trinity Industries
TRN
$2.31B
$266K 0.06%
10,418
– –
EMN icon
143
Eastman Chemical
EMN
$7.93B
$257K 0.06%
3,700
– –
WMB icon
144
Williams Companies
WMB
$69.9B
$257K 0.06%
5,080
+110
+2% +$5.57K
DRI icon
145
Darden Restaurants
DRI
$24.5B
$251K 0.06%
4,055
– –
OXY icon
146
Occidental Petroleum
OXY
$45.2B
$239K 0.05%
3,288
– –
ALL icon
147
Allstate
ALL
$53.1B
$238K 0.05%
3,348
– –
VOD icon
148
Vodafone
VOD
$28.5B
$227K 0.05%
6,962
– –
CNX icon
149
CNX Resources
CNX
$4.18B
$223K 0.05%
9,600
– –
CHA
150
DELISTED
China Telecom Corporation, LTD
CHA
$219K 0.05%
+3,400
New +$219K
3 4 5
6
7