BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
1-Year Return
21.66%
This Quarter Return
+1.76%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
-$113M
(-20%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-21.97%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
175
New
39
Increased
57
Reduced
51
Closed
28
Top Buys
| 1 |
ING
ING
|
$9.39M |
| 2 |
Union Pacific
UNP
|
$7.93M |
| 3 |
IBM
IBM
|
$6.96M |
| 4 |
Boeing
BA
|
$5.24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.12M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$28.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$19M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$11M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$10.2M |
Sector Composition
| 1 | Financials | 28.2% |
| 2 | Industrials | 12.34% |
| 3 | Healthcare | 11.37% |
| 4 | Technology | 9.54% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$23.8B
| $2.49M | 0.54% |
33,940
-780
| -2% | -$57.3K |
|
52
Gilead Sciences
GILD
$143B
| $2.48M | 0.54% |
27,015
-9,630
| -26% | -$885K |
|
53
Leggett & Platt
LEG
$1.35B
| $2.48M | 0.53% |
51,232
+36,862
| +257% | +$1.78M |
|
54
Biogen
BIIB
$20.6B
| $2.47M | 0.53% |
9,492
-2,273
| -19% | -$592K |
|
55
Honeywell
HON
$136B
| $2.37M | 0.51% |
22,139
+10,129
| +84% | +$1.08M |
|
56
Sherwin-Williams
SHW
$92.9B
| $2.32M | 0.5% |
+24,450
| New | +$2.32M |
|
57
PayPal
PYPL
$65.2B
| $2.32M | 0.5% |
+60,003
| New | +$2.32M |
|
58
Abbott
ABT
$231B
| $2.28M | 0.49% |
54,472
+22,536
| +71% | +$943K |
|
59
AT&T
T
$212B
| $2.27M | 0.49% |
76,653
+45,903
| +149% | +$1.36M |
|
60
Walmart
WMT
$801B
| $2.22M | 0.48% |
97,332
-11,493
| -11% | -$262K |
|
61
Cognizant
CTSH
$35.1B
| $2.21M | 0.48% |
35,240
+6,110
| +21% | +$383K |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.2M | 0.47% |
+50,955
| New | +$2.2M |
|
63
Ecolab
ECL
$77.6B
| $2.15M | 0.46% |
19,245
-13,670
| -42% | -$1.52M |
|
64
Ameriprise Financial
AMP
$46.1B
| $2.14M | 0.46% |
22,742
+8,267
| +57% | +$778K |
|
65
Pfizer
PFE
$141B
| $2.05M | 0.44% |
72,879
+43,135
| +145% | +$1.21M |
|
66
Cisco
CSCO
$264B
| $1.92M | 0.41% |
67,603
+28,009
| +71% | +$797K |
|
67
Starbucks
SBUX
$97.1B
| $1.81M | 0.39% |
30,282
-26,976
| -47% | -$1.61M |
|
68
DuPont de Nemours
DD
$32.6B
| $1.71M | 0.37% |
16,694
+12,202
| +272% | +$1.25M |
|
69
DaVita
DVA
$9.86B
| $1.5M | 0.32% |
20,470
-7,200
| -26% | -$528K |
|
70
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.5M | 0.32% |
36,860
-12,608
| -25% | -$513K |
|
71
Accenture
ACN
$159B
| $1.5M | 0.32% |
12,950
-5,066
| -28% | -$585K |
|
72
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.47M | 0.32% |
25,685
-92,339
| -78% | -$5.28M |
|
73
BP
BP
$87.4B
| $1.41M | 0.3% |
55,556
+41,372
| +292% | +$1.05M |
|
74
Nike
NKE
$109B
| $1.41M | 0.3% |
22,880
+19,065
| +500% | +$1.17M |
|
|
APC
75
DELISTED
Anadarko Petroleum
APC
| $1.4M | 0.3% |
30,114
-4,467
| -13% | -$208K |
|