BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
1-Year Return
21.66%
This Quarter Return
+3.19%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$98.1M
(+29%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
20.76%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
150
New
32
Increased
105
Reduced
8
Closed
5
Top Buys
| 1 |
Union Pacific
UNP
|
$13.8M |
| 2 |
Apple
AAPL
|
$7.32M |
| 3 |
Mastercard
MA
|
$7.24M |
| 4 |
ING
ING
|
$6.57M |
| 5 |
Boeing
BA
|
$6.43M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$61.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$760K |
| 3 |
TIF
Tiffany & Co.
TIF
|
$677K |
| 4 |
MON
Monsanto Co
MON
|
$619K |
| 5 |
Coca-Cola
KO
|
$463K |
Sector Composition
| 1 | Financials | 19.63% |
| 2 | Industrials | 15.01% |
| 3 | Healthcare | 12.2% |
| 4 | Technology | 10.7% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.84T
| $5.57M | 1.26% |
122,520
+60,940
| +99% | +$2.77M |
|
27
AbbVie
ABBV
$375B
| $5.45M | 1.24% |
75,161
+41,205
| +121% | +$2.99M |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $5.33M | 1.21% |
21,908
+11,086
| +102% | +$2.7M |
|
29
RTX Corp
RTX
$211B
| $5.18M | 1.18% |
67,375
+35,684
| +113% | +$2.74M |
|
30
GE Aerospace
GE
$296B
| $5.16M | 1.17% |
39,886
+16,099
| +68% | +$2.08M |
|
31
JPMorgan Chase
JPM
$809B
| $5.15M | 1.17% |
56,351
+24,061
| +75% | +$2.2M |
|
32
US Bancorp
USB
$75.9B
| $5.14M | 1.17% |
98,887
+83,708
| +551% | +$4.35M |
|
33
Amazon
AMZN
$2.48T
| $5.02M | 1.14% |
103,760
+54,400
| +110% | +$2.63M |
|
34
FedEx
FDX
$53.7B
| $4.76M | 1.08% |
21,914
+6,777
| +45% | +$1.47M |
|
35
3M
MMM
$82.7B
| $4.63M | 1.05% |
26,573
+10,701
| +67% | +$1.86M |
|
36
Microsoft
MSFT
$3.68T
| $4.48M | 1.02% |
64,961
+26,122
| +67% | +$1.8M |
|
37
Amgen
AMGN
$153B
| $4.46M | 1.01% |
25,869
+11,688
| +82% | +$2.01M |
|
38
Roper Technologies
ROP
$55.8B
| $4.03M | 0.91% |
17,387
+8,508
| +96% | +$1.97M |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $3.91M | 0.89% |
48,491
+41,570
| +601% | +$3.36M |
|
|
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.82M | 0.87% |
15
-240
| -94% | -$61.1M |
|
41
Home Depot
HD
$417B
| $3.71M | 0.84% |
24,165
+5,021
| +26% | +$770K |
|
42
Eaton
ETN
$136B
| $3.6M | 0.82% |
46,237
+16,221
| +54% | +$1.26M |
|
43
Comcast
CMCSA
$125B
| $3.57M | 0.81% |
91,816
+34,785
| +61% | +$1.35M |
|
44
Qualcomm
QCOM
$172B
| $3.49M | 0.79% |
63,277
+29,731
| +89% | +$1.64M |
|
45
Ameriprise Financial
AMP
$46.1B
| $3.18M | 0.72% |
24,973
+7,690
| +44% | +$979K |
|
46
PayPal
PYPL
$65.2B
| $3.11M | 0.71% |
57,909
+25,130
| +77% | +$1.35M |
|
47
Pfizer
PFE
$141B
| $2.94M | 0.67% |
92,375
+45,470
| +97% | +$1.45M |
|
48
Abbott
ABT
$231B
| $2.86M | 0.65% |
58,792
+33,125
| +129% | +$1.61M |
|
49
Procter & Gamble
PG
$375B
| $2.84M | 0.65% |
32,593
+611
| +2% | +$53.2K |
|
50
Merck
MRK
$212B
| $2.78M | 0.63% |
45,473
+9,018
| +25% | +$552K |
|