BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
This Quarter Return
+0.93%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+0.19%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
160
New
3
Increased
45
Reduced
62
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$571K |
| 2 |
American Express
AXP
|
$396K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$349K |
| 4 |
FedEx
FDX
|
$275K |
| 5 |
CHA
China Telecom Corporation, LTD
CHA
|
$219K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$682K |
| 2 |
Caterpillar
CAT
|
$670K |
| 3 |
3M
MMM
|
$241K |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$218K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$217K |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Industrials | 16.37% |
| 3 | Healthcare | 12.83% |
| 4 | Technology | 11.95% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
151
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $215K | 0.05% |
4,950
| – | – |
|
152
Bath & Body Works
BBWI
$6.3B
| $203K | 0.05% |
+2,150
| New | +$203K |
|
|
COV
153
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-6,662
| Closed | -$682K |
|
|
KSU
154
DELISTED
Kansas City Southern
KSU
| – | – |
-1,698
| Closed | -$207K |
|
|
SWN
155
DELISTED
Southwestern Energy Company
SWN
| – | – |
-8,000
| Closed | -$218K |
|
156
Bank of America
BAC
$371B
| – | – |
-10,826
| Closed | -$194K |
|