BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
This Quarter Return
-7.07%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(+36%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
26.3%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
172
New
21
Increased
55
Reduced
60
Closed
36
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$52M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$28.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$19.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.4M |
Top Sells
| 1 |
ING
ING
|
$13.1M |
| 2 |
Union Pacific
UNP
|
$9.75M |
| 3 |
IBM
IBM
|
$7.86M |
| 4 |
Boeing
BA
|
$5.85M |
| 5 |
Exxon Mobil
XOM
|
$4.62M |
Sector Composition
| 1 | Financials | 24.18% |
| 2 | Healthcare | 11.47% |
| 3 | Technology | 9.34% |
| 4 | Industrials | 7.29% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
51
DELISTED
Anadarko Petroleum
APC
| $2.7M | 0.47% |
34,581
+2,395
| +7% | +$187K |
|
52
T Rowe Price
TROW
$23.6B
| $2.7M | 0.47% |
34,720
+2,135
| +7% | +$166K |
|
53
Verizon
VZ
$185B
| $2.64M | 0.46% |
56,729
-3,657
| -6% | -$170K |
|
54
Walmart
WMT
$780B
| $2.57M | 0.45% |
36,275
+3,459
| +11% | +$245K |
|
55
Home Depot
HD
$405B
| $2.51M | 0.43% |
22,552
+3,049
| +16% | +$339K |
|
56
3M
MMM
$82.8B
| $2.39M | 0.41% |
15,504
-9,074
| -37% | -$1.4M |
|
57
AbbVie
ABBV
$374B
| $2.36M | 0.41% |
35,130
-32,652
| -48% | -$2.19M |
|
58
Microsoft
MSFT
$3.75T
| $2.29M | 0.4% |
51,815
-19,530
| -27% | -$862K |
|
59
DaVita
DVA
$9.85B
| $2.2M | 0.38% |
27,670
+6,375
| +30% | +$507K |
|
60
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.11M | 0.37% |
12,367
+4,712
| +62% | +$803K |
|
61
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $1.89M | 0.33% |
43,592
+27,107
| +164% | +$1.18M |
|
62
Ameriprise Financial
AMP
$48.5B
| $1.81M | 0.31% |
14,475
+7,240
| +100% | +$904K |
|
63
Cognizant
CTSH
$35.3B
| $1.78M | 0.31% |
29,130
+1,725
| +6% | +$105K |
|
64
Coca-Cola
KO
$297B
| $1.77M | 0.31% |
45,127
+23,678
| +110% | +$929K |
|
65
Accenture
ACN
$162B
| $1.74M | 0.3% |
18,016
+5,066
| +39% | +$490K |
|
66
Abbott
ABT
$231B
| $1.57M | 0.27% |
31,936
-21,946
| -41% | -$1.08M |
|
67
Merck
MRK
$214B
| $1.53M | 0.27% |
26,882
-23,117
| -46% | -$1.32M |
|
|
68
Boeing
BA
$179B
| $1.47M | 0.26% |
10,616
-42,168
| -80% | -$5.85M |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $1.4M | 0.24% |
16,336
+10,756
| +193% | +$922K |
|
70
Fiserv
FI
$75.1B
| $1.36M | 0.24% |
16,450
+11,625
| +241% | +$963K |
|
|
CLR
71
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.31M | 0.23% |
30,805
-2,920
| -9% | -$124K |
|
|
BPL
72
DELISTED
Buckeye Partners, L.P.
BPL
| $1.29M | 0.22% |
17,434
-25,902
| -60% | -$1.92M |
|
73
Colgate-Palmolive
CL
$67.9B
| $1.24M | 0.22% |
18,983
-2,457
| -11% | -$161K |
|
74
Honeywell
HON
$138B
| $1.17M | 0.2% |
11,450
-7,067
| -38% | -$720K |
|
75
Kinder Morgan
KMI
$60B
| $1.17M | 0.2% |
30,337
-30,592
| -50% | -$1.17M |
|