BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
1-Year Return
21.66%
This Quarter Return
+4.45%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
-$63.6M
(-13%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-21.37%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
145
New
7
Increased
21
Reduced
85
Closed
1
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$1.02M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$914K |
| 3 |
Lowe's Companies
LOW
|
$801K |
| 4 |
Fiserv
FI
|
$723K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$644K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$63M |
| 2 |
ING
ING
|
$2.94M |
| 3 |
Mastercard
MA
|
$1.64M |
| 4 |
Wells Fargo
WFC
|
$1.41M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.38M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Industrials | 15.09% |
| 3 | Healthcare | 11.81% |
| 4 | Technology | 10.73% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Simon Property Group
SPG
$59.5B
| $286K | 0.07% |
1,613
| – | – |
|
127
Medtronic
MDT
$119B
| $281K | 0.07% |
3,945
| – | – |
|
128
Eastman Chemical
EMN
$7.93B
| $278K | 0.07% |
3,700
| – | – |
|
129
Moody's
MCO
$89.5B
| $264K | 0.06% |
2,800
| – | – |
|
130
Air Products & Chemicals
APD
$64.5B
| $260K | 0.06% |
1,805
-368
| -17% | -$53K |
|
131
Johnson Controls International
JCI
$69.5B
| $260K | 0.06% |
6,318
-1
| -0% | -$41 |
|
132
Old Dominion Freight Line
ODFL
$31.7B
| $257K | 0.06% |
9,000
-6,000
| -40% | -$171K |
|
133
Allstate
ALL
$53.1B
| $233K | 0.06% |
3,148
-100
| -3% | -$7.4K |
|
134
Occidental Petroleum
OXY
$45.2B
| $233K | 0.06% |
3,282
| – | – |
|
135
APA Corp
APA
$8.14B
| $224K | 0.05% |
+3,544
| New | +$224K |
|
136
American Express
AXP
$227B
| $214K | 0.05% |
+2,900
| New | +$214K |
|
137
International Paper
IP
$25.7B
| $213K | 0.05% |
+4,235
| New | +$213K |
|
138
Trinity Industries
TRN
$2.31B
| $208K | 0.05% |
+10,418
| New | +$208K |
|
139
Macy's
M
$4.64B
| $206K | 0.05% |
5,737
| – | – |
|
140
Marriott International Class A Common Stock
MAR
$71.9B
| $200K | 0.05% |
+2,425
| New | +$200K |
|
|
141
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-36,968
| Closed | -$1.38M |
|