BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
This Quarter Return
+5.18%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-59%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-155.36%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
145
New
–
Increased
1
Reduced
121
Closed
17
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.84M |
Top Sells
| 1 |
Union Pacific
UNP
|
$15M |
| 2 |
Apple
AAPL
|
$14.8M |
| 3 |
Mastercard
MA
|
$13.1M |
| 4 |
CELG
Celgene Corp
CELG
|
$7.79M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.57M |
Sector Composition
| 1 | Industrials | 16.65% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 12.63% |
| 4 | Technology | 11.56% |
| 5 | Consumer Staples | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$679B
| $1.92M | 1.06% |
18,196
-56,824
| -76% | -$5.98M |
|
27
Capital One
COF
$143B
| $1.9M | 1.06% |
22,459
-50,135
| -69% | -$4.25M |
|
28
Blackrock
BLK
$173B
| $1.89M | 1.05% |
4,227
-10,970
| -72% | -$4.9M |
|
29
Walt Disney
DIS
$213B
| $1.89M | 1.05% |
19,169
-39,623
| -67% | -$3.9M |
|
30
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.81M | 1.01% |
1,859
-4,641
| -71% | -$4.52M |
|
31
Amgen
AMGN
$154B
| $1.68M | 0.93% |
9,003
-16,866
| -65% | -$3.14M |
|
32
Home Depot
HD
$404B
| $1.66M | 0.92% |
10,121
-14,044
| -58% | -$2.3M |
|
33
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.65M | 0.92% |
6
-9
| -60% | -$2.47M |
|
34
US Bancorp
USB
$75.5B
| $1.63M | 0.91% |
30,385
-68,502
| -69% | -$3.67M |
|
35
Booking.com
BKNG
$178B
| $1.55M | 0.86% |
844
-2,810
| -77% | -$5.14M |
|
|
36
Alphabet (Google) Class C
GOOG
$2.56T
| $1.5M | 0.84% |
1,565
-4,561
| -74% | -$4.38M |
|
37
Leggett & Platt
LEG
$1.26B
| $1.49M | 0.83% |
31,175
-12,836
| -29% | -$613K |
|
38
JPMorgan Chase
JPM
$824B
| $1.47M | 0.82% |
15,391
-40,960
| -73% | -$3.91M |
|
39
Sherwin-Williams
SHW
$90B
| $1.43M | 0.8% |
4,000
-3,650
| -48% | -$1.31M |
|
40
Verizon
VZ
$185B
| $1.32M | 0.73% |
26,671
-24,841
| -48% | -$1.23M |
|
41
Pfizer
PFE
$142B
| $1.3M | 0.72% |
36,282
-51,360
| -59% | -$1.83M |
|
42
FedEx
FDX
$52.9B
| $1.3M | 0.72% |
5,739
-16,175
| -74% | -$3.65M |
|
43
Procter & Gamble
PG
$370B
| $1.19M | 0.66% |
13,080
-19,513
| -60% | -$1.78M |
|
44
BP
BP
$90.8B
| $1.18M | 0.65% |
30,657
-17,744
| -37% | -$682K |
|
45
Comcast
CMCSA
$126B
| $1.16M | 0.64% |
30,092
-61,724
| -67% | -$2.38M |
|
46
Target
TGT
$42B
| $1.16M | 0.64% |
19,587
-24,130
| -55% | -$1.42M |
|
47
Amazon
AMZN
$2.4T
| $1.14M | 0.63% |
1,185
-4,003
| -77% | -$3.85M |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $1.13M | 0.63% |
5,522
-16,386
| -75% | -$3.36M |
|
49
Qualcomm
QCOM
$171B
| $1.12M | 0.62% |
21,647
-41,630
| -66% | -$2.16M |
|
50
Eaton
ETN
$134B
| $1.11M | 0.62% |
14,450
-31,787
| -69% | -$2.44M |
|