BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
1-Year Est. Return
21.66%
This Fund
S&P 500
1 Year Est. Return
+21.66%
AUM
$181M
AUM Growth
+$1.4M
(+0.78%)
Holding
131
Top Buys
| 1 | +$524K | |
| 2 | +$513K | |
| 3 | +$200K | |
| 4 |
Occidental Petroleum
OXY
|
+$196K |
| 5 |
Boeing
BA
|
+$135K |
Top Sells
| 1 | +$997K | |
| 2 | +$781K | |
| 3 | +$698K | |
| 4 |
Union Pacific
UNP
|
+$688K |
| 5 |
Chevron
CVX
|
+$641K |
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 | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$149B
| $1.97M | 1.08% |
3,827
-400
|
|
||
27
Home Depot
HD
$325B
| $1.96M | 1.08% |
10,346
+225
|
|
||
28
Walt Disney
DIS
$171B
| $1.93M | 1.06% |
17,934
-1,235
|
|
||
29
Alphabet (Google) Class A
GOOGL
$3.63T
| $1.8M | 0.99% |
34,180
-3,000
|
|
||
30
Visa
V
$583B
| $1.78M | 0.98% |
15,576
-2,620
|
|
||
31
US Bancorp
USB
$83B
| $1.65M | 0.91% |
30,860
+475
|
|
||
32
Sherwin-Williams
SHW
$78.3B
| $1.64M | 0.9% |
12,000
|
|
||
33
JPMorgan Chase
JPM
$797B
| $1.64M | 0.9% |
15,291
-100
|
|
||
34
Berkshire Hathaway Class A
BRK.A
$1.03T
| $1.49M | 0.82% |
5
-1
|
|
||
35
Leggett & Platt
LEG
$1.33B
| $1.49M | 0.82% |
31,175
|
|
||
|
36
Alphabet (Google) Class C
GOOG
$3.6T
| $1.48M | 0.81% |
28,180
-3,120
|
|
||
37
Verizon
VZ
$207B
| $1.41M | 0.78% |
26,595
-76
|
|
||
38
Booking.com
BKNG
$5.58B
| $1.33M | 0.73% |
763
-81
|
|
||
39
FedEx
FDX
$85.6B
| $1.32M | 0.73% |
5,309
-430
|
|
||
40
Pfizer
PFE
$158B
| $1.32M | 0.73% |
38,326
+85
|
|
||
41
Target
TGT
$55.3B
| $1.22M | 0.67% |
18,712
-875
|
|
||
42
GE Aerospace
GE
$302B
| $1.22M | 0.67% |
14,528
-2,932
|
|
||
43
Qualcomm
QCOM
$134B
| $1.21M | 0.66% |
18,822
-2,825
|
|
||
44
Eaton
ETN
$141B
| $1.2M | 0.66% |
15,225
+775
|
|
||
45
Amazon
AMZN
$2.28T
| $1.19M | 0.66% |
20,340
-3,360
|
|
||
46
RTX Corp
RTX
$267B
| $1.15M | 0.64% |
14,341
-651
|
|
||
47
BP
BP
$122B
| $1.15M | 0.63% |
29,816
-4,179
|
|
||
48
Procter & Gamble
PG
$332B
| $1.14M | 0.63% |
12,420
-660
|
|
||
49
Comcast
CMCSA
$99.5B
| $1.11M | 0.61% |
27,672
-2,420
|
|
||
50
AT&T
T
$198B
| $1.1M | 0.61% |
37,390
+156
|
|