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
$440M
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.32M
3
+$7.24M
4
ING icon
ING
ING
+$6.57M
5
BA icon
Boeing
BA
+$6.43M

Top Sells

1
+$61.1M
2
+$760K
3
+$677K
4
MON
Monsanto Co
MON
+$619K
5
KO icon
Coca-Cola
KO
+$463K

Sector Composition

1 Financials 19.63%
2 Industrials 15.01%
3 Healthcare 12.2%
4 Technology 10.7%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 5.41%
218,741
+126,848
2
$19.7M 4.47%
547,028
+203,264
3
$15.1M 3.42%
124,137
+59,627
4
$11M 2.49%
105,052
+52,008
5
$10.1M 2.29%
77,476
+32,943
6
$10.1M 2.28%
59,391
+17,753
7
$10.1M 2.28%
578,070
+378,070
8
$9.77M 2.22%
280,865
+53,605
9
$9.48M 2.15%
71,644
+29,171
10
$9.39M 2.13%
81,277
+19,994
11
$9.32M 2.12%
186,393
+27,319
12
$9.26M 2.1%
78,817
+27,368
13
$8.92M 2.02%
45,091
+32,541
14
$8.54M 1.94%
121,885
+35,478
15
$7.45M 1.69%
99,979
+33,236
16
$7.31M 1.66%
49,706
+37,727
17
$7.04M 1.6%
75,020
+42,910
18
$6.92M 1.57%
85,741
+39,937
19
$6.83M 1.55%
3,654
+1,830
20
$6.42M 1.46%
15,197
+5,937
21
$6.41M 1.46%
41,842
+17,173
22
$6.25M 1.42%
58,792
+26,590
23
$6.25M 1.42%
112,722
+60,530
24
$6.04M 1.37%
130,000
+61,440
25
$6M 1.36%
72,594
+41,227
1
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