BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
This Quarter Return
-0.17%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(-3%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
159
New
3
Increased
26
Reduced
91
Closed
8
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$904K |
| 2 |
Starbucks
SBUX
|
$848K |
| 3 |
Amgen
AMGN
|
$847K |
| 4 |
Booking.com
BKNG
|
$783K |
| 5 |
FedEx
FDX
|
$777K |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.64M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.46M |
| 3 |
GE Aerospace
GE
|
$919K |
| 4 |
McDonald's
MCD
|
$775K |
| 5 |
3M
MMM
|
$584K |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Industrials | 15.14% |
| 3 | Healthcare | 13.63% |
| 4 | Technology | 11.76% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Las Vegas Sands
LVS
$39.1B
| – | – |
-9,745
| Closed | -$537K |
|
152
Trinity Industries
TRN
$2.3B
| – | – |
-7,500
| Closed | -$266K |
|
153
Vodafone
VOD
$28.3B
| – | – |
-6,962
| Closed | -$227K |
|
|
BHI
154
DELISTED
Baker Hughes
BHI
| – | – |
-4,260
| Closed | -$271K |
|
|
PCL
155
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-4,950
| Closed | -$215K |
|