Bernicke Associates Ltd (1569863) Portfolio


Number of Companies: 17
Inflow: $807 K
Outflow: $0 K
Net Flow: $807 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 31,053 Added More 3,499 $17.02 $59 $528
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 6,765 Added More 597 $98.48 $58 $666
2986 89 Salesforcecom Inc (CRM) Application Software 9,695 Added More 763 $73.83 $56 $715
2839 61 Telus Corp (TU) Telecom Carriers 27,919 Added More 1,604 $32.52 $52 $908
2930 31 Exelon Corp (EXC) Integrated Utilities 27,905 Added More 1,454 $35.86 $52 $1,000
3061 12 Chevron Corp (CVX) Integrated Oils 9,027 Added More 546 $95.40 $52 $861
2325 60 Noble Energy Inc (NBL) Exploration And Production 21,116 Added More 1,626 $31.41 $51 $663
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 1,346 Added More 105 $470.97 $49 $633
3000 32 American Express Co (AXP) Consumer Finance 11,450 Added More 785 $61.40 $48 $703
175 2 3m Co (MMM) Containers And Packaging 5,652 Added More 279 $166.63 $46 $941
3050 14 Wells Fargo And Co (WFC) Diversified Banks 16,978 Added More 896 $48.36 $43 $821
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 9,232 Added More 405 $105.20 $42 $971
2928 37 General Mills Inc (GIS) Packaged Food 16,831 Added More 658 $63.34 $41 $1,066
2951 12 Ecolab Inc (ECL) Other Commercial Services 7,852 Added More 363 $111.51 $40 $875
3044 9 Costco Wholesale Corp (COST) Mass Merchants 6,173 Added More 254 $157.58 $40 $972
3008 5 Eli Lilly And Co (LLY) Large Pharma 11,735 Added More 518 $72.01 $37 $845
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 10,579 Added More 522 $68.69 $35 $726