BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
This Quarter Return
+5.18%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+3.3%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
158
New
–
Increased
38
Reduced
93
Closed
1
Top Buys
| 1 |
DaVita
DVA
|
$764K |
| 2 |
Ecolab
ECL
|
$545K |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$401K |
| 4 |
Wells Fargo
WFC
|
$365K |
| 5 |
JPMorgan Chase
JPM
|
$279K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.06M |
| 2 |
Mastercard
MA
|
$992K |
| 3 |
Microsoft
MSFT
|
$419K |
| 4 |
Kohl's
KSS
|
$355K |
| 5 |
Visa
V
|
$253K |
Sector Composition
| 1 | Financials | 17.7% |
| 2 | Industrials | 16.67% |
| 3 | Technology | 12.14% |
| 4 | Energy | 12.14% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$133B
| $20.7M | 5.16% |
133,517
-1,000
| -0.7% | -$155K |
|
2
Chevron
CVX
$324B
| $16M | 3.97% |
131,431
-1,795
| -1% | -$218K |
|
|
3
Mastercard
MA
$538B
| $12M | 2.99% |
17,884
-1,475
| -8% | -$992K |
|
4
IBM
IBM
$227B
| $11.6M | 2.88% |
62,568
+1,029
| +2% | +$191K |
|
5
Exxon Mobil
XOM
$487B
| $10.9M | 2.72% |
126,917
-1,283
| -1% | -$110K |
|
6
Apple
AAPL
$3.45T
| $10.2M | 2.55% |
21,486
+114
| +0.5% | +$54.4K |
|
7
ING
ING
$70.3B
| $9.23M | 2.3% |
813,066
+16,556
| +2% | +$188K |
|
8
Philip Morris
PM
$260B
| $8.59M | 2.14% |
99,226
-285
| -0.3% | -$24.7K |
|
9
PepsiCo
PEP
$204B
| $8.55M | 2.13% |
107,611
-888
| -0.8% | -$70.6K |
|
10
GE Aerospace
GE
$292B
| $8.22M | 2.04% |
343,963
-2,340
| -0.7% | -$55.9K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.9M | 1.97% |
69,624
-2,065
| -3% | -$234K |
|
12
Qualcomm
QCOM
$173B
| $7.55M | 1.88% |
112,202
-1,693
| -1% | -$114K |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.5M | 1.87% |
44
| – | – |
|
14
Capital One
COF
$145B
| $6.82M | 1.7% |
99,259
-2,500
| -2% | -$172K |
|
15
Johnson & Johnson
JNJ
$427B
| $6.64M | 1.65% |
76,599
-1,103
| -1% | -$95.6K |
|
16
McDonald's
MCD
$224B
| $6.21M | 1.55% |
64,583
+55
| +0.1% | +$5.29K |
|
17
US Bancorp
USB
$76B
| $6.18M | 1.54% |
169,051
-1,806
| -1% | -$66.1K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.13M | 1.53% |
49,394
-551
| -1% | -$68.4K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.06M | 1.51% |
60,739
-502
| -0.8% | -$50.1K |
|
20
Eaton
ETN
$136B
| $5.96M | 1.48% |
86,519
-1,325
| -2% | -$91.2K |
|
21
Boeing
BA
$177B
| $5.93M | 1.48% |
50,443
-68
| -0.1% | -$7.99K |
|
22
RTX Corp
RTX
$212B
| $5.56M | 1.38% |
51,553
-189
| -0.4% | -$20.4K |
|
|
23
Wells Fargo
WFC
$263B
| $5.56M | 1.38% |
134,459
+8,824
| +7% | +$365K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $5.22M | 1.3% |
33,885
-900
| -3% | -$139K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $5.22M | 1.3% |
5,956
-179
| -3% | -$157K |
|