BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
1-Year Return
21.66%
This Quarter Return
+1.46%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$429M
AUM Growth
-$6.17M
(-1.4%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
164
New
3
Increased
52
Reduced
78
Closed
4
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$782K |
| 2 |
Blackrock
BLK
|
+$593K |
| 3 |
Johnson & Johnson
JNJ
|
+$513K |
| 4 |
Exxon Mobil
XOM
|
+$477K |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$470K |
Top Sells
| 1 |
ING
ING
|
+$2.85M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$2.81M |
| 3 |
US Bancorp
USB
|
+$1.15M |
| 4 |
Leggett & Platt
LEG
|
+$587K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$493K |
Sector Composition
| 1 | Industrials | 17.4% |
| 2 | Financials | 16.9% |
| 3 | Technology | 12.05% |
| 4 | Energy | 11.55% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Latin America 40 ETF
ILF
$1.81B
| $252K | 0.06% |
6,886
-3,630
| -35% | -$133K |
|
|
PX
152
DELISTED
Praxair Inc
PX
| $251K | 0.06% |
1,925
+200
| +12% | +$26.1K |
|
153
Comcast
CMCSA
$122B
| $239K | 0.06% |
9,578
+536
| +6% | +$13.4K |
|
154
Lowe's Companies
LOW
$152B
| $227K | 0.05% |
4,640
| – | – |
|
155
Moody's
MCO
$91.9B
| $222K | 0.05% |
2,800
| – | – |
|
156
Darden Restaurants
DRI
$24.8B
| $202K | 0.05% |
4,447
| – | – |
|
157
Franklin Resources
BEN
$12.8B
| – | – |
-6,165
| Closed | -$356K |
|
158
Freeport-McMoran
FCX
$64.2B
| – | – |
-5,784
| Closed | -$218K |
|
159
Newmont
NEM
$87.1B
| – | – |
-9,357
| Closed | -$215K |
|
|
KSU
160
DELISTED
Kansas City Southern
KSU
| – | – |
-1,698
| Closed | -$210K |
|