BIC

Bridges Investment Counsel Portfolio holdings

AUM $181M
This Quarter Return
+5.18%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
10 Year Return
AUM
$180M
AUM Growth
+$180M
Cap. Flow
-$279M
Cap. Flow %
-155.36%
Top 10 Hldgs %
33.34%
Holding
145
New
Increased
1
Reduced
121
Closed
17

Top Buys

1
DD icon
DuPont de Nemours
DD
$2.84M

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 Shares
Change %
Capital Flow
APD icon
126
Air Products & Chemicals
APD
$64.9B
-1,605
Closed -$229K
AWR icon
127
American States Water
AWR
$2.82B
-7,212
Closed -$342K
AXP icon
128
American Express
AXP
$224B
-2,800
Closed -$235K
CSX icon
129
CSX Corp
CSX
$59.8B
-3,932
Closed -$215K
GIS icon
130
General Mills
GIS
$26.4B
-5,622
Closed -$311K
GS icon
131
Goldman Sachs
GS
$220B
-4,498
Closed -$998K
IP icon
132
International Paper
IP
$25.4B
-4,010
Closed -$227K
JCI icon
133
Johnson Controls International
JCI
$68.7B
-6,318
Closed -$274K
LMT icon
134
Lockheed Martin
LMT
$105B
-1,600
Closed -$444K
MDT icon
135
Medtronic
MDT
$118B
-2,945
Closed -$262K
ODFL icon
136
Old Dominion Freight Line
ODFL
$31.3B
-3,000
Closed -$286K
ORCL icon
137
Oracle
ORCL
$625B
-6,674
Closed -$334K
SPG icon
138
Simon Property Group
SPG
$58.5B
-1,530
Closed -$248K
VFC icon
139
VF Corp
VFC
$5.75B
-15,500
Closed -$893K
WEC icon
140
WEC Energy
WEC
$34.2B
-3,562
Closed -$219K
CERN
141
DELISTED
Cerner Corp
CERN
-6,450
Closed -$428K
DD
142
DELISTED
Du Pont De Nemours E I
DD
-48,491
Closed -$3.91M