BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
1-Year Return
21.66%
This Quarter Return
+4.28%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$577M
AUM Growth
+$0
(0%)
Cap. Flow
-$412K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
136
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Nike
NKE
|
$412K |
Sector Composition
| 1 | Financials | 24.18% |
| 2 | Healthcare | 11.47% |
| 3 | Technology | 9.34% |
| 4 | Industrials | 7.29% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Williams Companies
WMB
$69.9B
| $263K | 0.05% |
4,575
| – | – |
|
127
Universal Display
OLED
$6.91B
| $259K | 0.04% |
5,000
| – | – |
|
128
Trinity Industries
TRN
$2.31B
| $241K | 0.04% |
12,640
| – | – |
|
129
Campbell Soup
CPB
$10.1B
| $231K | 0.04% |
4,850
| – | – |
|
130
iShares S&P 500 Growth ETF
IVW
$63.7B
| $228K | 0.04% |
8,000
| – | – |
|
131
Credicorp
BAP
$20.7B
| $226K | 0.04% |
1,632
| – | – |
|
132
Cencora
COR
$56.7B
| $213K | 0.04% |
2,000
| – | – |
|
133
Dominion Energy
D
$49.7B
| $211K | 0.04% |
3,155
| – | – |
|
134
Tapestry
TPR
$21.7B
| $201K | 0.03% |
5,800
| – | – |
|