BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
This Quarter Return
+4.16%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+0.76%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
160
New
3
Increased
29
Reduced
85
Closed
3
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.96M |
| 2 |
Ecolab
ECL
|
$470K |
| 3 |
Biogen
BIIB
|
$326K |
| 4 |
Blackrock
BLK
|
$304K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$293K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.23M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.45M |
| 3 |
IBM
IBM
|
$1.07M |
| 4 |
US Bancorp
USB
|
$768K |
| 5 |
Las Vegas Sands
LVS
|
$524K |
Sector Composition
| 1 | Financials | 17.67% |
| 2 | Industrials | 17.1% |
| 3 | Healthcare | 12.42% |
| 4 | Technology | 11.74% |
| 5 | Energy | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trinity Industries
TRN
$2.3B
| $210K | 0.05% |
7,500
| – | – |
|
|
KSU
152
DELISTED
Kansas City Southern
KSU
| $207K | 0.05% |
1,698
| – | – |
|
153
Bank of America
BAC
$373B
| $194K | 0.04% |
10,826
-5,968
| -36% | -$107K |
|
|
CHK
154
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-12,510
| Closed | -$287K |
|
|
KMP
155
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-34,606
| Closed | -$3.23M |
|
|
CHA
156
DELISTED
China Telecom Corporation, LTD
CHA
| – | – |
-3,400
| Closed | -$209K |
|