BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
This Quarter Return
+10.07%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+8.4%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
163
New
6
Increased
59
Reduced
65
Closed
2
Top Buys
| 1 |
VF Corp
VFC
|
$932K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$659K |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$583K |
| 4 |
Apple
AAPL
|
$507K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$506K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$899K |
| 2 |
GE Aerospace
GE
|
$885K |
| 3 |
iShares Latin America 40 ETF
ILF
|
$761K |
| 4 |
Chevron
CVX
|
$587K |
| 5 |
Mastercard
MA
|
$569K |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Industrials | 17.08% |
| 3 | Technology | 12.04% |
| 4 | Energy | 11.59% |
| 5 | Healthcare | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$133B
| $22.5M | 5.18% |
134,211
+694
| +0.5% | +$117K |
|
|
2
Chevron
CVX
$324B
| $15.8M | 3.63% |
126,735
-4,696
| -4% | -$587K |
|
|
3
Mastercard
MA
$538B
| $14.4M | 3.3% |
17,203
-681
| -4% | -$569K |
|
|
4
Apple
AAPL
$3.45T
| $12.6M | 2.88% |
22,389
+903
| +4% | +$507K |
|
|
5
Exxon Mobil
XOM
$487B
| $11.9M | 2.74% |
118,038
-8,879
| -7% | -$899K |
|
6
IBM
IBM
$227B
| $11.5M | 2.65% |
61,557
-1,011
| -2% | -$190K |
|
7
ING
ING
$70.3B
| $11.5M | 2.63% |
819,066
+6,000
| +0.7% | +$84.1K |
|
8
PepsiCo
PEP
$204B
| $8.8M | 2.02% |
106,109
-1,502
| -1% | -$125K |
|
|
9
GE Aerospace
GE
$292B
| $8.76M | 2.01% |
312,373
-31,590
| -9% | -$885K |
|
10
Philip Morris
PM
$260B
| $8.61M | 1.98% |
98,797
-429
| -0.4% | -$37.4K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.3M | 1.9% |
69,992
+368
| +0.5% | +$43.6K |
|
12
Qualcomm
QCOM
$173B
| $8.26M | 1.89% |
111,172
-1,030
| -0.9% | -$76.5K |
|
13
Capital One
COF
$145B
| $7.51M | 1.72% |
97,974
-1,285
| -1% | -$98.4K |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.29M | 1.67% |
41
-3
| -7% | -$534K |
|
15
Johnson & Johnson
JNJ
$427B
| $6.99M | 1.6% |
76,307
-292
| -0.4% | -$26.7K |
|
16
Boeing
BA
$177B
| $6.89M | 1.58% |
50,453
+10
| +0% | +$1.37K |
|
17
US Bancorp
USB
$76B
| $6.78M | 1.56% |
167,868
-1,183
| -0.7% | -$47.8K |
|
18
Eaton
ETN
$136B
| $6.75M | 1.55% |
88,721
+2,202
| +3% | +$168K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $6.73M | 1.55% |
6,006
+50
| +0.8% | +$56K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.72M | 1.54% |
50,189
+795
| +2% | +$106K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.7M | 1.54% |
61,375
+636
| +1% | +$69.4K |
|
22
Wells Fargo
WFC
$263B
| $6.33M | 1.45% |
139,486
+5,027
| +4% | +$228K |
|
23
McDonald's
MCD
$224B
| $6.31M | 1.45% |
64,998
+415
| +0.6% | +$40.3K |
|
24
RTX Corp
RTX
$212B
| $5.87M | 1.35% |
51,575
+22
| +0% | +$2.5K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $5.76M | 1.32% |
34,065
+180
| +0.5% | +$30.4K |
|