BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
1-Year Return
21.66%
This Quarter Return
+4.2%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
+$19.6M
(+4.3%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
142
New
3
Increased
42
Reduced
50
Closed
4
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.68M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.4M |
| 3 |
Lowe's Companies
LOW
|
$648K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$472K |
| 5 |
CVS Health
CVS
|
$368K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.42M |
| 2 |
Perrigo
PRGO
|
$1.32M |
| 3 |
Walmart
WMT
|
$496K |
| 4 |
Union Pacific
UNP
|
$410K |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$282K |
Sector Composition
| 1 | Financials | 28.31% |
| 2 | Industrials | 12.8% |
| 3 | Healthcare | 11.16% |
| 4 | Technology | 9.62% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Moody's
MCO
$89.5B
| $303K | 0.06% |
2,800
| – | – |
|
|
MON
127
DELISTED
Monsanto Co
MON
| $297K | 0.06% |
2,907
-150
| -5% | -$15.3K |
|
128
Oracle
ORCL
$654B
| $295K | 0.06% |
7,524
-100
| -1% | -$3.92K |
|
129
Johnson Controls International
JCI
$69.5B
| $294K | 0.06% |
+6,319
| New | +$294K |
|
130
TE Connectivity
TEL
$61.7B
| $278K | 0.06% |
4,312
| – | – |
|
131
Eastman Chemical
EMN
$7.93B
| $251K | 0.05% |
3,700
| – | – |
|
132
Occidental Petroleum
OXY
$45.2B
| $239K | 0.05% |
3,282
| – | – |
|
133
Allstate
ALL
$53.1B
| $225K | 0.05% |
3,248
| – | – |
|
134
Macy's
M
$4.64B
| $212K | 0.04% |
+5,737
| New | +$212K |
|
|
135
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-25,410
| Closed | -$1.42M |
|
|
136
Perrigo
PRGO
$3.12B
| – | – |
-14,540
| Closed | -$1.32M |
|
137
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-1,210
| Closed | -$253K |
|
|
TYC
138
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-6,319
| Closed | -$282K |
|