BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
1-Year Est. Return
21.66%
This Fund
S&P 500
1 Year Est. Return
+21.66%
AUM
$180M
AUM Growth
-$260M
(-59%)
Holding
145
Top Sells
| 1 | +$14.9M | |
| 2 | +$13.9M | |
| 3 | +$12.3M | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.37M |
| 5 |
CELG
Celgene Corp
CELG
|
+$7.27M |
Sector Composition
| 1 | Industrials | 16.65% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 12.63% |
| 4 | Technology | 11.56% |
| 5 | Consumer Staples | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$65.5B
| – | – |
-1,605
|
|
||
127
American States Water
AWR
$3B
| – | – |
-7,212
|
|
||
128
American Express
AXP
$210B
| – | – |
-2,800
|
|
||
129
CSX Corp
CSX
$77.2B
| – | – |
-11,796
|
|
||
130
General Mills
GIS
$20.1B
| – | – |
-5,622
|
|
||
131
Goldman Sachs
GS
$255B
| – | – |
-4,498
|
|
||
132
International Paper
IP
$18.5B
| – | – |
-4,235
|
|
||
133
Johnson Controls International
JCI
$81.9B
| – | – |
-6,318
|
|
||
134
Lockheed Martin
LMT
$147B
| – | – |
-1,600
|
|
||
135
Medtronic
MDT
$111B
| – | – |
-2,945
|
|
||
136
Old Dominion Freight Line
ODFL
$42.1B
| – | – |
-9,000
|
|
||
137
Oracle
ORCL
$419B
| – | – |
-6,674
|
|
||
138
Simon Property Group
SPG
$61.8B
| – | – |
-1,530
|
|
||
139
VF Corp
VFC
$6.67B
| – | – |
-16,461
|
|
||
140
WEC Energy
WEC
$38B
| – | – |
-3,562
|
|
||
|
CERN
141
DELISTED
Cerner Corp
CERN
| – | – |
-6,450
|
|
||
|
DD
142
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-48,491
|
|