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 | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $1.97M | 1.08% |
3,827
-400
| -9% | -$205K |
|
27
Home Depot
HD
$406B
| $1.96M | 1.08% |
10,346
+225
| +2% | +$42.6K |
|
28
Walt Disney
DIS
$211B
| $1.93M | 1.06% |
17,934
-1,235
| -6% | -$133K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.8M | 0.99% |
1,709
-150
| -8% | -$158K |
|
30
Visa
V
$681B
| $1.78M | 0.98% |
15,576
-2,620
| -14% | -$299K |
|
31
US Bancorp
USB
$75.5B
| $1.65M | 0.91% |
30,860
+475
| +2% | +$25.4K |
|
32
Sherwin-Williams
SHW
$90.5B
| $1.64M | 0.9% |
4,000
| – | – |
|
33
JPMorgan Chase
JPM
$824B
| $1.64M | 0.9% |
15,291
-100
| -0.6% | -$10.7K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.49M | 0.82% |
5
-1
| -17% | -$298K |
|
35
Leggett & Platt
LEG
$1.28B
| $1.49M | 0.82% |
31,175
| – | – |
|
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $1.48M | 0.81% |
1,409
-156
| -10% | -$163K |
|
37
Verizon
VZ
$184B
| $1.41M | 0.78% |
26,595
-76
| -0.3% | -$4.02K |
|
38
Booking.com
BKNG
$181B
| $1.33M | 0.73% |
763
-81
| -10% | -$141K |
|
39
FedEx
FDX
$53.2B
| $1.32M | 0.73% |
5,309
-430
| -7% | -$107K |
|
40
Pfizer
PFE
$141B
| $1.32M | 0.73% |
36,362
+80
| +0.2% | +$2.92K |
|
41
Target
TGT
$42B
| $1.22M | 0.67% |
18,712
-875
| -4% | -$57.1K |
|
42
GE Aerospace
GE
$293B
| $1.22M | 0.67% |
69,626
-14,050
| -17% | -$245K |
|
43
Qualcomm
QCOM
$170B
| $1.21M | 0.66% |
18,822
-2,825
| -13% | -$181K |
|
44
Eaton
ETN
$134B
| $1.2M | 0.66% |
15,225
+775
| +5% | +$61.2K |
|
45
Amazon
AMZN
$2.41T
| $1.19M | 0.66% |
1,017
-168
| -14% | -$196K |
|
46
RTX Corp
RTX
$212B
| $1.15M | 0.64% |
9,025
-410
| -4% | -$52.3K |
|
47
BP
BP
$88.8B
| $1.15M | 0.63% |
27,293
-3,364
| -11% | -$161K |
|
48
Procter & Gamble
PG
$370B
| $1.14M | 0.63% |
12,420
-660
| -5% | -$60.6K |
|
49
Comcast
CMCSA
$125B
| $1.11M | 0.61% |
27,672
-2,420
| -8% | -$96.9K |
|
50
AT&T
T
$208B
| $1.1M | 0.61% |
28,240
+118
| +0.4% | +$4.58K |
|