BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
1-Year Est. Return
21.66%
1 Year Est. Return
+21.66%
AUM
$180M
AUM Growth
-$260M
(-59%)
Holding
145
Top Sells
| 1 | +$15M | |
| 2 | +$14.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$651B
| $1.92M | 1.06% |
18,196
-56,824
|
|
||
27
Capital One
COF
$141B
| $1.9M | 1.06% |
22,459
-50,135
|
|
||
28
Blackrock
BLK
$166B
| $1.89M | 1.05% |
4,227
-10,970
|
|
||
29
Walt Disney
DIS
$202B
| $1.89M | 1.05% |
19,169
-39,623
|
|
||
30
Alphabet (Google) Class A
GOOGL
$3.42T
| $1.81M | 1.01% |
37,180
-92,820
|
|
||
31
Amgen
AMGN
$160B
| $1.68M | 0.93% |
9,003
-16,866
|
|
||
32
Home Depot
HD
$377B
| $1.66M | 0.92% |
10,121
-14,044
|
|
||
33
Berkshire Hathaway Class A
BRK.A
$1.02T
| $1.65M | 0.92% |
6
-9
|
|
||
34
US Bancorp
USB
$72.5B
| $1.63M | 0.91% |
30,385
-68,502
|
|
||
35
Booking.com
BKNG
$162B
| $1.54M | 0.86% |
844
-2,810
|
|
||
|
36
Alphabet (Google) Class C
GOOG
$3.43T
| $1.5M | 0.84% |
31,300
-91,220
|
|
||
37
Leggett & Platt
LEG
$1.22B
| $1.49M | 0.83% |
31,175
-12,836
|
|
||
38
JPMorgan Chase
JPM
$842B
| $1.47M | 0.82% |
15,391
-40,960
|
|
||
39
Sherwin-Williams
SHW
$85.7B
| $1.43M | 0.8% |
12,000
-10,950
|
|
||
40
Verizon
VZ
$166B
| $1.32M | 0.73% |
26,671
-24,841
|
|
||
41
Pfizer
PFE
$140B
| $1.3M | 0.72% |
38,241
-54,134
|
|
||
42
FedEx
FDX
$59.7B
| $1.29M | 0.72% |
5,739
-16,175
|
|
||
43
Procter & Gamble
PG
$346B
| $1.19M | 0.66% |
13,080
-19,513
|
|
||
44
BP
BP
$89.2B
| $1.18M | 0.65% |
33,995
-20,600
|
|
||
45
Comcast
CMCSA
$98.3B
| $1.16M | 0.64% |
30,092
-61,724
|
|
||
46
Target
TGT
$41.6B
| $1.16M | 0.64% |
19,587
-24,130
|
|
||
47
Amazon
AMZN
$2.71T
| $1.14M | 0.63% |
23,700
-80,060
|
|
||
|
AGN
48
DELISTED
Allergan plc
AGN
| $1.13M | 0.63% |
5,522
-16,386
|
|
||
49
Qualcomm
QCOM
$195B
| $1.12M | 0.62% |
21,647
-41,630
|
|
||
50
Eaton
ETN
$150B
| $1.11M | 0.62% |
14,450
-31,787
|
|