BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
1-Year Return
21.66%
This Quarter Return
+4.99%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$5.94M
(+1.4%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
163
New
3
Increased
40
Reduced
89
Closed
4
Top Buys
| 1 |
Perrigo
PRGO
|
$1.06M |
| 2 |
Las Vegas Sands
LVS
|
$789K |
| 3 |
Bausch Health
BHC
|
$483K |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$376K |
| 5 |
Conagra Brands
CAG
|
$338K |
Top Sells
| 1 |
Mastercard
MA
|
$1.04M |
| 2 |
Union Pacific
UNP
|
$1.02M |
| 3 |
Target
TGT
|
$880K |
| 4 |
Exxon Mobil
XOM
|
$844K |
| 5 |
Chevron
CVX
|
$831K |
Sector Composition
| 1 | Industrials | 16.84% |
| 2 | Financials | 16.14% |
| 3 | Energy | 12.26% |
| 4 | Technology | 12.17% |
| 5 | Healthcare | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Williams Companies
WMB
$69.9B
| $246K | 0.06% |
+4,220
| New | +$246K |
|
152
Moody's
MCO
$89.5B
| $245K | 0.06% |
2,800
| – | – |
|
153
iShares Latin America 40 ETF
ILF
$1.78B
| $235K | 0.05% |
6,136
-750
| -11% | -$28.7K |
|
154
Lowe's Companies
LOW
$151B
| $218K | 0.05% |
4,540
-100
| -2% | -$4.8K |
|
155
Freeport-McMoran
FCX
$66.5B
| $211K | 0.05% |
+5,784
| New | +$211K |
|
156
BHP
BHP
$138B
| – | – |
-4,494
| Closed | -$257K |
|
157
Darden Restaurants
DRI
$24.5B
| – | – |
-4,447
| Closed | -$202K |
|
158
Goldman Sachs
GS
$223B
| – | – |
-1,935
| Closed | -$317K |
|
|
PX
159
DELISTED
Praxair Inc
PX
| – | – |
-1,925
| Closed | -$251K |
|