BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
This Quarter Return
+7.14%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+0.78%)
Cap. Flow
-$9.88M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
131
New
3
Increased
28
Reduced
75
Closed
2
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$533K |
| 2 |
Medtronic
MDT
|
$517K |
| 3 |
General Mills
GIS
|
$219K |
| 4 |
Occidental Petroleum
OXY
|
$212K |
| 5 |
Boeing
BA
|
$147K |
Top Sells
| 1 |
IBM
IBM
|
$1.01M |
| 2 |
Philip Morris
PM
|
$774K |
| 3 |
Union Pacific
UNP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$132B
| $11.2M | 6.18% |
83,517
-5,702
| -6% | -$765K |
|
|
2
Boeing
BA
$179B
| $9.2M | 5.08% |
31,205
+500
| +2% | +$147K |
|
3
Apple
AAPL
$3.41T
| $6.48M | 3.58% |
38,307
-2,370
| -6% | -$401K |
|
|
4
Chevron
CVX
$326B
| $5.79M | 3.2% |
46,273
-5,408
| -10% | -$677K |
|
|
5
IBM
IBM
$225B
| $5.69M | 3.14% |
37,075
-6,555
| -15% | -$1.01M |
|
6
DuPont de Nemours
DD
$31.7B
| $5.09M | 2.81% |
71,509
-3,511
| -5% | -$250K |
|
|
7
Philip Morris
PM
$261B
| $4.51M | 2.49% |
42,677
-7,330
| -15% | -$774K |
|
8
AbbVie
ABBV
$374B
| $4.29M | 2.37% |
44,339
+175
| +0.4% | +$16.9K |
|
9
Mastercard
MA
$535B
| $4.27M | 2.35% |
28,187
-3,065
| -10% | -$464K |
|
10
Johnson & Johnson
JNJ
$429B
| $4.12M | 2.27% |
29,482
-175
| -0.6% | -$24.5K |
|
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $4.11M | 2.27% |
75,175
+9,745
| +15% | +$533K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.96M | 2.18% |
19,952
-1,815
| -8% | -$360K |
|
13
PepsiCo
PEP
$206B
| $3.93M | 2.17% |
32,765
-3,137
| -9% | -$376K |
|
|
14
Altria Group
MO
$113B
| $3.51M | 1.94% |
49,167
-10,420
| -17% | -$744K |
|
15
Exxon Mobil
XOM
$489B
| $3.45M | 1.9% |
41,276
-504
| -1% | -$42.2K |
|
16
ING
ING
$70.6B
| $3.3M | 1.82% |
178,935
-800
| -0.4% | -$14.8K |
|
17
Wells Fargo
WFC
$262B
| $2.84M | 1.57% |
46,855
-225
| -0.5% | -$13.6K |
|
18
Microsoft
MSFT
$3.75T
| $2.73M | 1.5% |
31,871
-250
| -0.8% | -$21.4K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.59M | 1.43% |
13,630
-245
| -2% | -$46.5K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $2.46M | 1.36% |
23,548
-535
| -2% | -$55.8K |
|
21
McDonald's
MCD
$225B
| $2.38M | 1.32% |
13,854
-75
| -0.5% | -$12.9K |
|
22
3M
MMM
$82.2B
| $2.32M | 1.28% |
9,860
-375
| -4% | -$88.3K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.3M | 1.27% |
29,904
+358
| +1% | +$27.5K |
|
24
Capital One
COF
$143B
| $2.15M | 1.19% |
21,594
-865
| -4% | -$86.1K |
|
25
Abbott
ABT
$229B
| $2.12M | 1.17% |
37,142
+300
| +0.8% | +$17.1K |
|