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% |
