BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
This Quarter Return
+10.07%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+8.4%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
163
New
6
Increased
59
Reduced
65
Closed
2
Top Buys
| 1 |
VF Corp
VFC
|
$932K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$659K |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$583K |
| 4 |
Apple
AAPL
|
$507K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$506K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$899K |
| 2 |
GE Aerospace
GE
|
$885K |
| 3 |
iShares Latin America 40 ETF
ILF
|
$761K |
| 4 |
Chevron
CVX
|
$587K |
| 5 |
Mastercard
MA
|
$569K |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Industrials | 17.08% |
| 3 | Technology | 12.04% |
| 4 | Energy | 11.59% |
| 5 | Healthcare | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
151
DELISTED
Praxair Inc
PX
| $224K | 0.05% |
1,725
| – | – |
|
|
CLR
152
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $222K | 0.05% |
+1,965
| New | +$222K |
|
153
Moody's
MCO
$89.4B
| $220K | 0.05% |
+2,800
| New | +$220K |
|
154
Freeport-McMoran
FCX
$64.5B
| $218K | 0.05% |
+5,784
| New | +$218K |
|
155
Darden Restaurants
DRI
$24.3B
| $216K | 0.05% |
+3,975
| New | +$216K |
|
156
Newmont
NEM
$83.3B
| $215K | 0.05% |
9,357
-3,725
| -28% | -$85.6K |
|
|
KSU
157
DELISTED
Kansas City Southern
KSU
| $210K | 0.05% |
+1,698
| New | +$210K |
|
158
PNC Financial Services
PNC
$80.9B
| – | – |
-4,115
| Closed | -$299K |
|
|
SNI
159
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-3,000
| Closed | -$234K |
|