BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
1-Year Return
21.66%
This Quarter Return
+4.62%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
-$68.8M
(-17%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-26.35%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
150
New
6
Increased
9
Reduced
103
Closed
32
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$60M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$893K |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$677K |
| 4 |
MON
Monsanto Co
MON
|
+$619K |
| 5 |
Gilead Sciences
GILD
|
+$467K |
Top Sells
| 1 |
Union Pacific
UNP
|
+$14.4M |
| 2 |
Apple
AAPL
|
+$7.83M |
| 3 |
Mastercard
MA
|
+$6.99M |
| 4 |
IBM
IBM
|
+$6.34M |
| 5 |
Boeing
BA
|
+$6.08M |
Sector Composition
| 1 | Financials | 29.78% |
| 2 | Industrials | 8.72% |
| 3 | Healthcare | 8.26% |
| 4 | Consumer Staples | 7.88% |
| 5 | Technology | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$659B
| $2.85M | 0.83% |
32,110
-40,745
| -56% | -$3.62M |
|
27
JPMorgan Chase
JPM
$844B
| $2.84M | 0.83% |
32,290
-23,876
| -43% | -$2.1M |
|
28
Home Depot
HD
$421B
| $2.81M | 0.82% |
19,144
-1,616
| -8% | -$237K |
|
29
Capital One
COF
$143B
| $2.72M | 0.79% |
31,367
-40,047
| -56% | -$3.47M |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $2.59M | 0.76% |
10,822
-11,305
| -51% | -$2.7M |
|
31
Microsoft
MSFT
$3.79T
| $2.56M | 0.75% |
38,839
-28,205
| -42% | -$1.86M |
|
32
Alphabet (Google) Class C
GOOG
$2.92T
| $2.56M | 0.75% |
61,580
-58,640
| -49% | -$2.43M |
|
33
3M
MMM
$84.1B
| $2.54M | 0.74% |
15,872
-10,512
| -40% | -$1.68M |
|
34
Verizon
VZ
$185B
| $2.53M | 0.74% |
51,893
-692
| -1% | -$33.7K |
|
35
Amgen
AMGN
$149B
| $2.33M | 0.68% |
14,181
-11,428
| -45% | -$1.88M |
|
36
Ameriprise Financial
AMP
$46.9B
| $2.24M | 0.66% |
17,283
-8,965
| -34% | -$1.16M |
|
37
RTX Corp
RTX
$209B
| $2.24M | 0.65% |
31,691
-38,818
| -55% | -$2.74M |
|
38
Eaton
ETN
$142B
| $2.23M | 0.65% |
30,016
-20,221
| -40% | -$1.5M |
|
|
39
Boeing
BA
$163B
| $2.22M | 0.65% |
12,550
-34,359
| -73% | -$6.08M |
|
40
AbbVie
ABBV
$386B
| $2.21M | 0.65% |
33,956
-42,570
| -56% | -$2.77M |
|
41
Merck
MRK
$207B
| $2.21M | 0.65% |
36,455
+755
| +2% | +$45.8K |
|
42
Amazon
AMZN
$2.43T
| $2.19M | 0.64% |
49,360
-48,260
| -49% | -$2.14M |
|
43
Comcast
CMCSA
$122B
| $2.14M | 0.63% |
57,031
-37,929
| -40% | -$1.43M |
|
44
Ecolab
ECL
$77.3B
| $2M | 0.58% |
15,930
-220
| -1% | -$27.6K |
|
|
45
IBM
IBM
$236B
| $1.99M | 0.58% |
11,979
-38,085
| -76% | -$6.34M |
|
46
Qualcomm
QCOM
$175B
| $1.92M | 0.56% |
33,546
-38,386
| -53% | -$2.2M |
|
47
Target
TGT
$40.9B
| $1.89M | 0.55% |
34,157
-12,527
| -27% | -$691K |
|
48
Roper Technologies
ROP
$55.2B
| $1.83M | 0.54% |
8,879
-8,548
| -49% | -$1.77M |
|
|
49
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.81M | 0.53% |
15,915
+7,845
| +97% | +$893K |
|
50
Fiserv
FI
$73B
| $1.78M | 0.52% |
30,800
+7,750
| +34% | +$447K |
|