BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
This Quarter Return
-7.07%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(+36%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
26.3%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
172
New
21
Increased
55
Reduced
60
Closed
36
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$52M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$28.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$19.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.4M |
Top Sells
| 1 |
ING
ING
|
$13.1M |
| 2 |
Union Pacific
UNP
|
$9.75M |
| 3 |
IBM
IBM
|
$7.86M |
| 4 |
Boeing
BA
|
$5.85M |
| 5 |
Exxon Mobil
XOM
|
$4.62M |
Sector Composition
| 1 | Financials | 24.18% |
| 2 | Healthcare | 11.47% |
| 3 | Technology | 9.34% |
| 4 | Industrials | 7.29% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.6B
| $5.52M | 0.96% |
63,987
+20,871
| +48% | +$1.8M |
|
27
Altria Group
MO
$113B
| $5.46M | 0.95% |
111,593
-11,597
| -9% | -$567K |
|
28
Johnson & Johnson
JNJ
$429B
| $5.45M | 0.95% |
55,962
-21,285
| -28% | -$2.07M |
|
|
DTV
29
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.27M | 0.91% |
56,809
+40,108
| +240% | +$3.72M |
|
30
Visa
V
$679B
| $5.01M | 0.87% |
74,568
-4,045
| -5% | -$272K |
|
31
JPMorgan Chase
JPM
$824B
| $4.85M | 0.84% |
71,596
+24,309
| +51% | +$1.65M |
|
32
Biogen
BIIB
$20.5B
| $4.75M | 0.82% |
11,765
+5,628
| +92% | +$2.27M |
|
33
Roper Technologies
ROP
$55.9B
| $4.61M | 0.8% |
26,734
+1,781
| +7% | +$307K |
|
34
Gilead Sciences
GILD
$140B
| $4.29M | 0.74% |
36,645
+16,768
| +84% | +$1.96M |
|
35
McDonald's
MCD
$225B
| $4.09M | 0.71% |
42,993
-14,809
| -26% | -$1.41M |
|
|
36
Exxon Mobil
XOM
$489B
| $4.07M | 0.71% |
48,920
-55,554
| -53% | -$4.62M |
|
37
FedEx
FDX
$52.9B
| $3.93M | 0.68% |
23,034
+6,152
| +36% | +$1.05M |
|
38
Target
TGT
$42B
| $3.86M | 0.67% |
47,259
-4,142
| -8% | -$338K |
|
39
Ecolab
ECL
$77.9B
| $3.72M | 0.65% |
32,915
+16,900
| +106% | +$1.91M |
|
40
eBay
EBAY
$41.1B
| $3.65M | 0.63% |
60,645
+19,507
| +47% | +$1.18M |
|
41
GE Aerospace
GE
$292B
| $3.6M | 0.62% |
135,447
-119,136
| -47% | -$3.17M |
|
42
Perrigo
PRGO
$3.23B
| $3.5M | 0.61% |
18,935
+9,590
| +103% | +$1.77M |
|
43
Amgen
AMGN
$154B
| $3.47M | 0.6% |
22,576
+4,923
| +28% | +$756K |
|
44
Procter & Gamble
PG
$370B
| $3.47M | 0.6% |
44,300
-6,397
| -13% | -$500K |
|
45
American Express
AXP
$230B
| $3.13M | 0.54% |
40,235
+20,910
| +108% | +$1.63M |
|
46
RTX Corp
RTX
$212B
| $3.09M | 0.54% |
27,882
-18,675
| -40% | -$2.07M |
|
47
Starbucks
SBUX
$102B
| $3.07M | 0.53% |
57,258
+27,826
| +95% | +$1.49M |
|
48
Amazon
AMZN
$2.4T
| $3.05M | 0.53% |
7,020
+2,105
| +43% | +$914K |
|
|
CMCSK
49
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.02M | 0.52% |
50,345
+21,638
| +75% | +$1.3M |
|
50
US Bancorp
USB
$75.5B
| $2.98M | 0.52% |
68,747
-45,170
| -40% | -$1.96M |
|