BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
1-Year Return
21.66%
This Quarter Return
+1.76%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
-$113M
(-20%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-21.97%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
175
New
39
Increased
57
Reduced
51
Closed
28
Top Buys
| 1 |
ING
ING
|
+$9.39M |
| 2 |
Union Pacific
UNP
|
+$7.93M |
| 3 |
IBM
IBM
|
+$6.96M |
| 4 |
Boeing
BA
|
+$5.24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.12M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$28.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$19M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$16M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$10.2M |
Sector Composition
| 1 | Financials | 28.2% |
| 2 | Industrials | 12.34% |
| 3 | Healthcare | 11.37% |
| 4 | Technology | 9.54% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.83T
| $5.12M | 1.1% |
+134,200
| New | +$5.12M |
|
27
Blackrock
BLK
$171B
| $5.12M | 1.1% |
15,017
-8,802
| -37% | -$3M |
|
|
28
Alphabet (Google) Class C
GOOG
$2.83T
| $4.65M | 1% |
124,960
-250,540
| -67% | -$9.33M |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $4.61M | 0.99% |
67,132
-47,244
| -41% | -$3.24M |
|
30
RTX Corp
RTX
$206B
| $4.57M | 0.98% |
72,493
+28,189
| +64% | +$1.78M |
|
31
US Bancorp
USB
$75.7B
| $4.36M | 0.94% |
107,466
+38,719
| +56% | +$1.57M |
|
32
Roper Technologies
ROP
$56.3B
| $4.25M | 0.92% |
23,235
-3,499
| -13% | -$640K |
|
33
AbbVie
ABBV
$371B
| $4.21M | 0.91% |
73,615
+38,485
| +110% | +$2.2M |
|
34
3M
MMM
$82B
| $4.12M | 0.89% |
29,588
+11,045
| +60% | +$1.54M |
|
35
Qualcomm
QCOM
$173B
| $4.11M | 0.89% |
80,407
-29,545
| -27% | -$1.51M |
|
36
Target
TGT
$41.6B
| $4.06M | 0.87% |
49,276
+2,017
| +4% | +$166K |
|
37
Microsoft
MSFT
$3.7T
| $3.76M | 0.81% |
68,144
+16,329
| +32% | +$902K |
|
38
FedEx
FDX
$53.1B
| $3.71M | 0.8% |
22,782
-252
| -1% | -$41K |
|
39
Procter & Gamble
PG
$372B
| $3.68M | 0.79% |
44,673
+373
| +0.8% | +$30.7K |
|
40
Eaton
ETN
$136B
| $3.56M | 0.77% |
56,912
-43,785
| -43% | -$2.74M |
|
41
Amgen
AMGN
$151B
| $3.47M | 0.75% |
23,138
+562
| +2% | +$84.3K |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $3.4M | 0.73% |
53,634
+37,384
| +230% | +$2.37M |
|
43
JPMorgan Chase
JPM
$805B
| $3.26M | 0.7% |
55,015
-16,581
| -23% | -$982K |
|
44
Schlumberger
SLB
$53.4B
| $3.03M | 0.65% |
41,101
-22,886
| -36% | -$1.69M |
|
45
Verizon
VZ
$183B
| $3.02M | 0.65% |
55,811
-918
| -2% | -$49.6K |
|
46
Amazon
AMZN
$2.52T
| $3M | 0.65% |
101,200
-39,200
| -28% | -$1.16M |
|
47
Comcast
CMCSA
$126B
| $2.99M | 0.64% |
97,868
+65,450
| +202% | +$2M |
|
|
BPL
48
DELISTED
Buckeye Partners, L.P.
BPL
| $2.95M | 0.63% |
43,332
+25,898
| +149% | +$1.76M |
|
49
Merck
MRK
$210B
| $2.6M | 0.56% |
51,412
+23,240
| +82% | +$1.17M |
|
50
Home Depot
HD
$418B
| $2.58M | 0.56% |
19,338
-3,214
| -14% | -$429K |
|