BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
1-Year Est. Return
21.66%
1 Year Est. Return
+21.66%
AUM
$181M
AUM Growth
+$1.4M
(+0.78%)
Holding
131
Top Buys
| 1 | +$533K | |
| 2 | +$517K | |
| 3 | +$219K | |
| 4 |
Occidental Petroleum
OXY
|
+$212K |
| 5 |
Boeing
BA
|
+$147K |
Top Sells
| 1 | +$1.01M | |
| 2 | +$774K | |
| 3 | +$765K | |
| 4 |
Altria Group
MO
|
+$744K |
| 5 |
Chevron
CVX
|
+$677K |
Sector Composition
| 1 | Industrials | 17.5% |
| 2 | Financials | 16.46% |
| 3 | Healthcare | 11.75% |
| 4 | Technology | 11.56% |
| 5 | Consumer Staples | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$130B
| $11.2M | 6.18% |
83,517
-5,702
|
|
||
|
2
Boeing
BA
$156B
| $9.2M | 5.08% |
31,205
+500
|
|
||
3
Apple
AAPL
$3.96T
| $6.48M | 3.58% |
153,228
-9,480
|
|
||
|
4
Chevron
CVX
$312B
| $5.79M | 3.2% |
46,273
-5,408
|
|
||
5
IBM
IBM
$287B
| $5.69M | 3.14% |
38,780
-6,857
|
|
||
6
DuPont de Nemours
DD
$14.4B
| $5.09M | 2.81% |
35,445
-1,740
|
|
||
7
Philip Morris
PM
$224B
| $4.51M | 2.49% |
42,677
-7,330
|
|
||
8
AbbVie
ABBV
$376B
| $4.29M | 2.37% |
44,339
+175
|
|
||
9
Mastercard
MA
$488B
| $4.27M | 2.35% |
28,187
-3,065
|
|
||
10
Johnson & Johnson
JNJ
$449B
| $4.12M | 2.27% |
29,482
-175
|
|
||
11
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
| $4.11M | 2.27% |
75,175
+9,745
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.03T
| $3.96M | 2.18% |
19,952
-1,815
|
|
||
13
PepsiCo
PEP
$196B
| $3.93M | 2.17% |
32,765
-3,137
|
|
||
|
14
Altria Group
MO
$94.9B
| $3.51M | 1.94% |
49,167
-10,420
|
|
||
15
Exxon Mobil
XOM
$483B
| $3.45M | 1.9% |
41,276
-504
|
|
||
16
ING
ING
$73.5B
| $3.3M | 1.82% |
178,935
-800
|
|
||
17
Wells Fargo
WFC
$274B
| $2.84M | 1.57% |
46,855
-225
|
|
||
18
Microsoft
MSFT
$3.84T
| $2.73M | 1.5% |
31,871
-250
|
|
||
19
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $2.59M | 1.43% |
68,150
-1,225
|
|
||
|
CELG
20
DELISTED
Celgene Corp
CELG
| $2.46M | 1.36% |
23,548
-535
|
|
||
21
McDonald's
MCD
$211B
| $2.38M | 1.32% |
13,854
-75
|
|
||
22
3M
MMM
$86.6B
| $2.32M | 1.28% |
11,793
-448
|
|
||
23
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $2.3M | 1.27% |
29,904
+358
|
|
||
24
Capital One
COF
$141B
| $2.15M | 1.19% |
21,594
-865
|
|
||
25
Abbott
ABT
$214B
| $2.12M | 1.17% |
37,142
+300
|
|