BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
1-Year Return
21.66%
This Quarter Return
+4.45%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
-$63.6M
(-13%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-21.37%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
145
New
7
Increased
21
Reduced
85
Closed
1
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$1.02M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$914K |
| 3 |
Lowe's Companies
LOW
|
$801K |
| 4 |
Fiserv
FI
|
$723K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$644K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$63M |
| 2 |
ING
ING
|
$2.94M |
| 3 |
Mastercard
MA
|
$1.64M |
| 4 |
Wells Fargo
WFC
|
$1.41M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.38M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Industrials | 15.09% |
| 3 | Healthcare | 11.81% |
| 4 | Technology | 10.73% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.81T
| $5.16M | 1.26% |
130,200
-6,840
| -5% | -$271K |
|
27
US Bancorp
USB
$76.5B
| $5.04M | 1.23% |
98,174
-3,255
| -3% | -$167K |
|
28
RTX Corp
RTX
$212B
| $4.86M | 1.18% |
70,509
-2,239
| -3% | -$154K |
|
29
JPMorgan Chase
JPM
$835B
| $4.85M | 1.18% |
56,166
-1,249
| -2% | -$108K |
|
30
AbbVie
ABBV
$376B
| $4.79M | 1.17% |
76,526
-1,264
| -2% | -$79.2K |
|
31
Qualcomm
QCOM
$172B
| $4.69M | 1.14% |
71,932
-5,767
| -7% | -$376K |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $4.65M | 1.13% |
22,127
-1,407
| -6% | -$295K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.81T
| $4.64M | 1.13% |
120,220
-4,740
| -4% | -$183K |
|
34
Microsoft
MSFT
$3.78T
| $4.17M | 1.01% |
67,044
-1,000
| -1% | -$62.2K |
|
35
FedEx
FDX
$53.2B
| $4.04M | 0.98% |
21,697
-1,250
| -5% | -$233K |
|
36
3M
MMM
$82.8B
| $3.94M | 0.96% |
26,384
-2,626
| -9% | -$392K |
|
37
Amgen
AMGN
$151B
| $3.74M | 0.91% |
25,609
+786
| +3% | +$115K |
|
|
38
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.66M | 0.89% |
15
-258
| -95% | -$63M |
|
39
Amazon
AMZN
$2.51T
| $3.66M | 0.89% |
97,620
-3,680
| -4% | -$138K |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $3.62M | 0.88% |
49,343
-1,554
| -3% | -$114K |
|
41
Schlumberger
SLB
$53.7B
| $3.38M | 0.82% |
40,267
-1,724
| -4% | -$145K |
|
42
Target
TGT
$42.1B
| $3.37M | 0.82% |
46,684
-1,552
| -3% | -$112K |
|
43
Eaton
ETN
$136B
| $3.37M | 0.82% |
50,237
-3,375
| -6% | -$226K |
|
44
Comcast
CMCSA
$125B
| $3.28M | 0.8% |
94,960
-3,338
| -3% | -$115K |
|
45
Roper Technologies
ROP
$56.7B
| $3.19M | 0.78% |
17,427
-2,243
| -11% | -$411K |
|
46
Procter & Gamble
PG
$373B
| $3.17M | 0.77% |
37,746
-2,437
| -6% | -$205K |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $3.07M | 0.75% |
44,631
-6,125
| -12% | -$421K |
|
48
Ameriprise Financial
AMP
$48.3B
| $2.91M | 0.71% |
26,248
-9,264
| -26% | -$1.03M |
|
|
BPL
49
DELISTED
Buckeye Partners, L.P.
BPL
| $2.81M | 0.68% |
42,517
-15
| -0% | -$992 |
|
50
Verizon
VZ
$186B
| $2.81M | 0.68% |
52,585
-1,984
| -4% | -$106K |
|