BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
This Quarter Return
+2.8%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
–
Cap. Flow
+$389M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Union Pacific
UNP
|
$20.8M |
| 2 |
Chevron
CVX
|
$15.8M |
| 3 |
IBM
IBM
|
$11.8M |
| 4 |
Exxon Mobil
XOM
|
$11.6M |
| 5 |
Mastercard
MA
|
$11.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.22% |
| 2 | Industrials | 16.42% |
| 3 | Energy | 12.58% |
| 4 | Technology | 12.29% |
| 5 | Consumer Staples | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$133B
| $20.8M | 5.33% |
+134,517
| New | +$20.8M |
|
|
2
Chevron
CVX
$324B
| $15.8M | 4.05% |
+133,226
| New | +$15.8M |
|
|
3
IBM
IBM
$227B
| $11.8M | 3.02% |
+61,539
| New | +$11.8M |
|
|
4
Exxon Mobil
XOM
$487B
| $11.6M | 2.98% |
+128,200
| New | +$11.6M |
|
|
5
Mastercard
MA
$538B
| $11.1M | 2.86% |
+19,359
| New | +$11.1M |
|
6
PepsiCo
PEP
$204B
| $8.87M | 2.28% |
+108,499
| New | +$8.87M |
|
7
Philip Morris
PM
$260B
| $8.62M | 2.22% |
+99,511
| New | +$8.62M |
|
8
Apple
AAPL
$3.45T
| $8.47M | 2.18% |
+21,372
| New | +$8.47M |
|
9
GE Aerospace
GE
$292B
| $8.03M | 2.06% |
+346,303
| New | +$8.03M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.02M | 2.06% |
+71,689
| New | +$8.02M |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.42M | 1.91% |
+44
| New | +$7.42M |
|
12
ING
ING
$70.3B
| $7.24M | 1.86% |
+796,510
| New | +$7.24M |
|
13
Qualcomm
QCOM
$173B
| $6.96M | 1.79% |
+113,895
| New | +$6.96M |
|
14
Johnson & Johnson
JNJ
$427B
| $6.67M | 1.71% |
+77,702
| New | +$6.67M |
|
15
Capital One
COF
$145B
| $6.39M | 1.64% |
+101,759
| New | +$6.39M |
|
16
McDonald's
MCD
$224B
| $6.39M | 1.64% |
+64,528
| New | +$6.39M |
|
17
US Bancorp
USB
$76B
| $6.18M | 1.59% |
+170,857
| New | +$6.18M |
|
18
Eaton
ETN
$136B
| $5.78M | 1.49% |
+87,844
| New | +$5.78M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.77M | 1.48% |
+49,945
| New | +$5.77M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.53M | 1.42% |
+61,241
| New | +$5.53M |
|
21
Target
TGT
$43.6B
| $5.48M | 1.41% |
+79,551
| New | +$5.48M |
|
22
Procter & Gamble
PG
$368B
| $5.43M | 1.4% |
+70,529
| New | +$5.43M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $5.4M | 1.39% |
+6,135
| New | +$5.4M |
|
24
Wells Fargo
WFC
$263B
| $5.19M | 1.33% |
+125,635
| New | +$5.19M |
|
25
Boeing
BA
$177B
| $5.17M | 1.33% |
+50,511
| New | +$5.17M |
|