BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
1-Year Return
21.66%
This Quarter Return
+1.76%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
-$113M
(-20%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-21.97%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
175
New
39
Increased
57
Reduced
51
Closed
28
Top Buys
| 1 |
ING
ING
|
$9.39M |
| 2 |
Union Pacific
UNP
|
$7.93M |
| 3 |
IBM
IBM
|
$6.96M |
| 4 |
Boeing
BA
|
$5.24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.12M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$28.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$19M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$11M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$10.2M |
Sector Composition
| 1 | Financials | 28.2% |
| 2 | Industrials | 12.34% |
| 3 | Healthcare | 11.37% |
| 4 | Technology | 9.54% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$227B
| $336K | 0.07% |
5,475
-34,760
| -86% | -$2.13M |
|
127
Air Products & Chemicals
APD
$64.5B
| $332K | 0.07% |
+2,497
| New | +$332K |
|
128
Canadian National Railway
CNI
$60.3B
| $325K | 0.07% |
+5,200
| New | +$325K |
|
129
Eastman Chemical
EMN
$7.93B
| $325K | 0.07% |
+4,500
| New | +$325K |
|
130
Weyerhaeuser
WY
$18.9B
| $325K | 0.07% |
+10,501
| New | +$325K |
|
131
American States Water
AWR
$2.88B
| $308K | 0.07% |
+7,812
| New | +$308K |
|
132
APA Corp
APA
$8.14B
| $289K | 0.06% |
5,927
+618
| +12% | +$30.1K |
|
|
MON
133
DELISTED
Monsanto Co
MON
| $289K | 0.06% |
3,299
-7,591
| -70% | -$665K |
|
134
Allstate
ALL
$53.1B
| $286K | 0.06% |
+4,248
| New | +$286K |
|
135
Moody's
MCO
$89.5B
| $270K | 0.06% |
+2,800
| New | +$270K |
|
136
TE Connectivity
TEL
$61.7B
| $267K | 0.06% |
+4,312
| New | +$267K |
|
137
Old Dominion Freight Line
ODFL
$31.7B
| $265K | 0.06% |
+11,400
| New | +$265K |
|
138
Macy's
M
$4.64B
| $253K | 0.05% |
+5,737
| New | +$253K |
|
139
SPDR S&P 500 ETF Trust
SPY
$660B
| $248K | 0.05% |
+1,210
| New | +$248K |
|
|
TYC
140
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $243K | 0.05% |
+6,319
| New | +$243K |
|
141
Northrop Grumman
NOC
$83.2B
| $226K | 0.05% |
+1,139
| New | +$226K |
|
142
Occidental Petroleum
OXY
$45.2B
| $224K | 0.05% |
+3,282
| New | +$224K |
|
143
WEC Energy
WEC
$34.7B
| $220K | 0.05% |
3,665
-2,438
| -40% | -$146K |
|
144
Tapestry
TPR
$21.7B
| – | – |
-5,800
| Closed | -$201K |
|
145
AutoZone
AZO
$70.6B
| – | – |
-430
| Closed | -$287K |
|
146
Credicorp
BAP
$20.7B
| – | – |
-1,632
| Closed | -$226K |
|
147
Baxter International
BAX
$12.5B
| – | – |
-4,975
| Closed | -$348K |
|
148
Cencora
COR
$56.7B
| – | – |
-2,000
| Closed | -$213K |
|
149
Campbell Soup
CPB
$10.1B
| – | – |
-4,850
| Closed | -$231K |
|
150
CVS Health
CVS
$93.6B
| – | – |
-4,900
| Closed | -$514K |
|