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 | |
|---|---|---|---|---|---|---|
126
Williams Companies
WMB
$70.1B
| $263K | 0.05% |
4,575
-505
| -10% | -$29K |
|
127
Universal Display
OLED
$6.58B
| $259K | 0.04% |
+5,000
| New | +$259K |
|
128
Trinity Industries
TRN
$2.3B
| $241K | 0.04% |
+9,100
| New | +$241K |
|
129
Campbell Soup
CPB
$9.38B
| $231K | 0.04% |
+4,850
| New | +$231K |
|
130
iShares S&P 500 Growth ETF
IVW
$62.5B
| $228K | 0.04% |
+2,000
| New | +$228K |
|
131
Credicorp
BAP
$20.6B
| $226K | 0.04% |
+1,632
| New | +$226K |
|
132
Cencora
COR
$57.2B
| $213K | 0.04% |
+2,000
| New | +$213K |
|
133
Dominion Energy
D
$50.5B
| $211K | 0.04% |
3,155
-9,202
| -74% | -$615K |
|
134
Tapestry
TPR
$21.4B
| $201K | 0.03% |
+5,800
| New | +$201K |
|
135
American Electric Power
AEP
$58.9B
| – | – |
-6,200
| Closed | -$328K |
|
136
Allstate
ALL
$53.6B
| – | – |
-3,348
| Closed | -$217K |
|
137
Air Products & Chemicals
APD
$65B
| – | – |
-2,410
| Closed | -$330K |
|
138
American States Water
AWR
$2.83B
| – | – |
-7,812
| Closed | -$292K |
|
139
Becton Dickinson
BDX
$53.9B
| – | – |
-2,621
| Closed | -$371K |
|
140
Clorox
CLX
$14.7B
| – | – |
-5,133
| Closed | -$534K |
|
141
Canadian National Railway
CNI
$60.3B
| – | – |
-5,200
| Closed | -$300K |
|
142
Deere & Co
DE
$129B
| – | – |
-6,550
| Closed | -$635K |
|
143
Eastman Chemical
EMN
$7.97B
| – | – |
-3,700
| Closed | -$302K |
|
144
Equity Residential
EQR
$24.4B
| – | – |
-12,166
| Closed | -$854K |
|
145
General Mills
GIS
$26.4B
| – | – |
-6,904
| Closed | -$384K |
|
|
146
ING
ING
$70.6B
| – | – |
-787,597
| Closed | -$13.1M |
|
147
International Paper
IP
$26B
| – | – |
-4,910
| Closed | -$234K |
|
148
Kimberly-Clark
KMB
$42.7B
| – | – |
-10,945
| Closed | -$1.16M |
|
149
Eli Lilly
LLY
$659B
| – | – |
-8,933
| Closed | -$746K |
|
150
Lockheed Martin
LMT
$106B
| – | – |
-1,872
| Closed | -$348K |
|