BIC

Bridges Investment Counsel Portfolio holdings

AUM $181M
1-Year Est. Return 21.66%
This Quarter Est. Return
1 Year Est. Return
+21.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$847K
3
+$783K
4
FDX icon
FedEx
FDX
+$777K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$727K

Top Sells

1
+$1.64M
2
+$1.46M
3
+$919K
4
MCD icon
McDonald's
MCD
+$775K
5
MMM icon
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 Change
in Stake 		Capital Flow
1
$24M 5.65%
251,945
-2,200
2
$18.1M 4.25%
575,832
-2,000
3
$13.8M 3.25%
147,635
-840
4
$13.1M 3.07%
787,597
-25,280
5
$10.9M 2.55%
112,494
-2,985
6
$8.97M 2.11%
96,136
-2,882
7
$8.81M 2.07%
64,701
+260
8
$8.69M 2.05%
104,474
-4,211
9
$8.6M 2.02%
55,324
-1,491
10
$8.43M 1.98%
72,845
+3,260
11
$7.56M 1.78%
134,384
-4,260
12
$7.53M 1.77%
77,247
-960
13
$7.4M 1.74%
92,321
-1,862
14
$7.32M 1.72%
52,784
-1,610
15
$7.26M 1.71%
23,909
+65
16
$6.97M 1.64%
232,315
-125
17
$6.76M 1.59%
53,122
-7,215
18
$6.67M 1.57%
251,420
+5,206
19
$6.62M 1.56%
75,249
-1,900
20
$6.58M 1.55%
111,628
-24
21
$6.5M 1.53%
73,092
-1,495
22
$6.37M 1.5%
55,831
-1,543
23
$6.09M 1.43%
97,265
-1,575
24
$6.03M 1.42%
123,190
-1,907
25
$5.5M 1.3%
81,577
-1,525
1
2 3 4 5