BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
1-Year Return
21.66%
This Quarter Return
+1.59%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$455M
AUM Growth
-$8.84M
(-1.9%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
147
New
–
Increased
46
Reduced
66
Closed
8
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$836K |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$692K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$642K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$634K |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$460K |
Top Sells
| 1 |
VF Corp
VFC
|
$1.21M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.19M |
| 3 |
Merck
MRK
|
$778K |
| 4 |
Union Pacific
UNP
|
$675K |
| 5 |
Roper Technologies
ROP
|
$548K |
Sector Composition
| 1 | Financials | 28.24% |
| 2 | Industrials | 12.7% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Staples | 9.61% |
| 5 | Technology | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$654B
| $312K | 0.07% |
7,624
-700
| -8% | -$28.6K |
|
127
Canadian National Railway
CNI
$60.3B
| $307K | 0.07% |
5,200
| – | – |
|
|
TYC
128
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $282K | 0.06% |
6,319
| – | – |
|
129
Moody's
MCO
$89.5B
| $262K | 0.06% |
2,800
| – | – |
|
130
SPDR S&P 500 ETF Trust
SPY
$660B
| $253K | 0.06% |
1,210
| – | – |
|
131
Eastman Chemical
EMN
$7.93B
| $252K | 0.06% |
3,700
-800
| -18% | -$54.5K |
|
132
Occidental Petroleum
OXY
$45.2B
| $248K | 0.05% |
3,282
| – | – |
|
133
TE Connectivity
TEL
$61.7B
| $247K | 0.05% |
4,312
| – | – |
|
134
Old Dominion Freight Line
ODFL
$31.7B
| $235K | 0.05% |
11,700
+300
| +3% | +$6.03K |
|
135
Allstate
ALL
$53.1B
| $227K | 0.05% |
3,248
-1,000
| -24% | -$69.9K |
|
136
APA Corp
APA
$8.14B
| – | – |
-5,927
| Closed | -$289K |
|
137
American States Water
AWR
$2.88B
| – | – |
-7,812
| Closed | -$308K |
|
138
American Express
AXP
$227B
| – | – |
-5,475
| Closed | -$336K |
|
139
Lockheed Martin
LMT
$108B
| – | – |
-1,872
| Closed | -$414K |
|
140
Macy's
M
$4.64B
| – | – |
-5,737
| Closed | -$253K |
|
141
Northrop Grumman
NOC
$83.2B
| – | – |
-1,139
| Closed | -$226K |
|
|
142
VF Corp
VFC
$5.86B
| – | – |
-19,872
| Closed | -$1.21M |
|
143
WEC Energy
WEC
$34.7B
| – | – |
-3,665
| Closed | -$220K |
|