BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
This Quarter Return
-0.17%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(-3%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
159
New
3
Increased
26
Reduced
91
Closed
8
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$904K |
| 2 |
Starbucks
SBUX
|
$848K |
| 3 |
Amgen
AMGN
|
$847K |
| 4 |
Booking.com
BKNG
|
$783K |
| 5 |
FedEx
FDX
|
$777K |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.64M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.46M |
| 3 |
GE Aerospace
GE
|
$919K |
| 4 |
McDonald's
MCD
|
$775K |
| 5 |
3M
MMM
|
$584K |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Industrials | 15.14% |
| 3 | Healthcare | 13.63% |
| 4 | Technology | 11.76% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
McDonald's
MCD
$225B
| $5.5M | 1.29% |
57,802
-8,150
| -12% | -$775K |
|
27
Visa
V
$679B
| $5.28M | 1.24% |
78,613
-215
| -0.3% | -$14.4K |
|
28
RTX Corp
RTX
$212B
| $5.16M | 1.22% |
46,557
-1,965
| -4% | -$218K |
|
29
US Bancorp
USB
$75.5B
| $4.94M | 1.16% |
113,917
-9,088
| -7% | -$394K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.71M | 1.11% |
23
| – | – |
|
31
AbbVie
ABBV
$374B
| $4.56M | 1.07% |
67,782
-1,260
| -2% | -$84.7K |
|
|
32
Booking.com
BKNG
$178B
| $4.33M | 1.02% |
3,763
+680
| +22% | +$783K |
|
33
Blackrock
BLK
$173B
| $4.31M | 1.01% |
12,457
+70
| +0.6% | +$24.2K |
|
34
Roper Technologies
ROP
$55.9B
| $4.3M | 1.01% |
24,953
-357
| -1% | -$61.6K |
|
35
Target
TGT
$42B
| $4.2M | 0.99% |
51,401
-3,925
| -7% | -$320K |
|
36
Procter & Gamble
PG
$370B
| $3.97M | 0.93% |
50,697
-50
| -0.1% | -$3.91K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $3.87M | 0.91% |
60,474
-3,660
| -6% | -$234K |
|
|
38
3M
MMM
$82.2B
| $3.79M | 0.89% |
24,578
-3,785
| -13% | -$584K |
|
39
Schlumberger
SLB
$53.6B
| $3.72M | 0.87% |
43,116
-1,725
| -4% | -$149K |
|
40
JPMorgan Chase
JPM
$824B
| $3.2M | 0.75% |
47,287
-2,150
| -4% | -$146K |
|
|
BPL
41
DELISTED
Buckeye Partners, L.P.
BPL
| $3.2M | 0.75% |
43,336
-1,675
| -4% | -$124K |
|
42
Microsoft
MSFT
$3.75T
| $3.15M | 0.74% |
71,345
-5,000
| -7% | -$221K |
|
|
43
FedEx
FDX
$52.9B
| $2.88M | 0.68% |
16,882
+4,560
| +37% | +$777K |
|
44
Merck
MRK
$214B
| $2.85M | 0.67% |
49,999
-4,200
| -8% | -$239K |
|
45
Verizon
VZ
$185B
| $2.82M | 0.66% |
60,386
-4,847
| -7% | -$226K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.77M | 0.65% |
69,865
+1,541
| +2% | +$61.1K |
|
|
47
Amgen
AMGN
$154B
| $2.71M | 0.64% |
17,653
+5,520
| +45% | +$847K |
|
48
Abbott
ABT
$229B
| $2.65M | 0.62% |
53,882
-3,325
| -6% | -$163K |
|
49
Leggett & Platt
LEG
$1.26B
| $2.62M | 0.62% |
53,737
-4,000
| -7% | -$195K |
|
50
T Rowe Price
TROW
$23.2B
| $2.53M | 0.6% |
32,585
-50
| -0.2% | -$3.89K |
|