BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
This Quarter Return
+2.8%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
–
Cap. Flow
+$389M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Union Pacific
UNP
|
$20.8M |
| 2 |
Chevron
CVX
|
$15.8M |
| 3 |
IBM
IBM
|
$11.8M |
| 4 |
Exxon Mobil
XOM
|
$11.6M |
| 5 |
Mastercard
MA
|
$11.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.22% |
| 2 | Industrials | 16.42% |
| 3 | Energy | 12.58% |
| 4 | Technology | 12.29% |
| 5 | Consumer Staples | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American States Water
AWR
$2.83B
| $210K | 0.05% |
+3,906
| New | +$210K |
|
152
Lowe's Companies
LOW
$145B
| $210K | 0.05% |
+5,140
| New | +$210K |
|
153
Lockheed Martin
LMT
$106B
| $203K | 0.05% |
+1,872
| New | +$203K |
|
|
SNI
154
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $201K | 0.05% |
+3,000
| New | +$201K |
|