BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
1-Year Return
21.66%
This Quarter Return
+4.62%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
-$68.8M
(-17%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-26.35%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
150
New
6
Increased
9
Reduced
103
Closed
32
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$60M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$893K |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$677K |
| 4 |
MON
Monsanto Co
MON
|
+$619K |
| 5 |
Gilead Sciences
GILD
|
+$467K |
Top Sells
| 1 |
Union Pacific
UNP
|
+$14.4M |
| 2 |
Apple
AAPL
|
+$7.83M |
| 3 |
Mastercard
MA
|
+$6.99M |
| 4 |
IBM
IBM
|
+$6.34M |
| 5 |
Boeing
BA
|
+$6.08M |
Sector Composition
| 1 | Financials | 29.78% |
| 2 | Industrials | 8.72% |
| 3 | Healthcare | 8.26% |
| 4 | Consumer Staples | 7.88% |
| 5 | Technology | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.76M | 0.51% |
15,295
+290
| +2% | +$33.3K |
|
|
BPL
52
DELISTED
Buckeye Partners, L.P.
BPL
| $1.7M | 0.5% |
24,804
-17,713
| -42% | -$1.21M |
|
53
Schlumberger
SLB
$53.1B
| $1.69M | 0.49% |
21,685
-18,582
| -46% | -$1.45M |
|
54
Cisco
CSCO
$263B
| $1.58M | 0.46% |
46,725
-20,668
| -31% | -$698K |
|
55
Honeywell
HON
$134B
| $1.53M | 0.45% |
12,802
-8,907
| -41% | -$1.07M |
|
56
Pfizer
PFE
$136B
| $1.52M | 0.44% |
46,905
-35,752
| -43% | -$1.16M |
|
57
PayPal
PYPL
$63.9B
| $1.41M | 0.41% |
32,779
-25,430
| -44% | -$1.09M |
|
58
Lowe's Companies
LOW
$152B
| $1.32M | 0.38% |
16,003
-13,972
| -47% | -$1.15M |
|
59
Nike
NKE
$108B
| $1.27M | 0.37% |
22,845
-5,445
| -19% | -$303K |
|
|
60
Gilead Sciences
GILD
$142B
| $1.27M | 0.37% |
18,689
+6,875
| +58% | +$467K |
|
61
Biogen
BIIB
$21.2B
| $1.25M | 0.37% |
4,582
-3,525
| -43% | -$963K |
|
62
Coca-Cola
KO
$288B
| $1.25M | 0.36% |
29,358
+10,326
| +54% | +$438K |
|
63
Meta Platforms (Facebook)
META
$1.9T
| $1.21M | 0.35% |
8,505
-3,585
| -30% | -$510K |
|
64
AT&T
T
$211B
| $1.2M | 0.35% |
38,323
-38,220
| -50% | -$1.2M |
|
65
Walmart
WMT
$825B
| $1.16M | 0.34% |
48,297
-2,823
| -6% | -$67.8K |
|
66
Abbott
ABT
$233B
| $1.14M | 0.33% |
25,667
-30,671
| -54% | -$1.36M |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $1.07M | 0.31% |
16,251
-28,380
| -64% | -$1.87M |
|
68
DuPont de Nemours
DD
$32.4B
| $1.05M | 0.31% |
8,195
-9,081
| -53% | -$1.16M |
|
|
CLR
69
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.05M | 0.31% |
23,045
-14,765
| -39% | -$671K |
|
70
Sherwin-Williams
SHW
$89.8B
| $1.03M | 0.3% |
9,945
-14,637
| -60% | -$1.51M |
|
71
Accenture
ACN
$149B
| $1.01M | 0.3% |
8,427
-3,323
| -28% | -$398K |
|
|
MON
72
DELISTED
Monsanto Co
MON
| $948K | 0.28% |
8,375
+5,468
| +188% | +$619K |
|
73
Emerson Electric
EMR
$76B
| $883K | 0.26% |
14,750
-2,800
| -16% | -$168K |
|
74
Starbucks
SBUX
$93.1B
| $883K | 0.26% |
15,125
-13,757
| -48% | -$803K |
|
75
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $858K | 0.25% |
18,324
-20,704
| -53% | -$969K |
|