BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
1-Year Return
21.66%
This Quarter Return
+1.46%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$429M
AUM Growth
-$6.17M
(-1.4%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
164
New
3
Increased
52
Reduced
78
Closed
4
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$782K |
| 2 |
Blackrock
BLK
|
+$593K |
| 3 |
Johnson & Johnson
JNJ
|
+$513K |
| 4 |
Exxon Mobil
XOM
|
+$477K |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$470K |
Top Sells
| 1 |
ING
ING
|
+$2.85M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$2.81M |
| 3 |
US Bancorp
USB
|
+$1.15M |
| 4 |
Leggett & Platt
LEG
|
+$587K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$493K |
Sector Composition
| 1 | Industrials | 17.4% |
| 2 | Financials | 16.9% |
| 3 | Technology | 12.05% |
| 4 | Energy | 11.55% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$127B
| $25.2M | 5.87% |
268,870
+448
| +0.2% | +$42K |
|
2
Chevron
CVX
$317B
| $14.7M | 3.43% |
123,968
-2,767
| -2% | -$329K |
|
3
Mastercard
MA
$525B
| $12.4M | 2.88% |
165,460
-6,570
| -4% | -$491K |
|
|
4
Exxon Mobil
XOM
$478B
| $12M | 2.8% |
122,918
+4,880
| +4% | +$477K |
|
5
Apple
AAPL
$3.47T
| $12M | 2.79% |
625,660
-1,232
| -0.2% | -$23.6K |
|
6
IBM
IBM
$236B
| $11.9M | 2.78% |
64,760
+371
| +0.6% | +$68.3K |
|
7
PepsiCo
PEP
$197B
| $8.9M | 2.07% |
106,557
+448
| +0.4% | +$37.4K |
|
|
8
ING
ING
$74.7B
| $8.82M | 2.05% |
619,066
-200,000
| -24% | -$2.85M |
|
9
Qualcomm
QCOM
$175B
| $8.48M | 1.98% |
107,597
-3,575
| -3% | -$282K |
|
10
GE Aerospace
GE
$299B
| $8.46M | 1.97% |
68,181
+3,001
| +5% | +$372K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.25M | 1.92% |
66,050
-3,942
| -6% | -$493K |
|
12
Philip Morris
PM
$259B
| $8.11M | 1.89% |
99,087
+290
| +0.3% | +$23.7K |
|
|
13
Johnson & Johnson
JNJ
$429B
| $8.01M | 1.86% |
81,532
+5,225
| +7% | +$513K |
|
14
Wells Fargo
WFC
$261B
| $7.2M | 1.68% |
144,722
+5,236
| +4% | +$260K |
|
15
Capital One
COF
$143B
| $7.16M | 1.67% |
92,729
-5,245
| -5% | -$405K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.68M | 1.56% |
243,065
-7,880
| -3% | -$217K |
|
17
Alphabet (Google) Class C
GOOG
$2.92T
| $6.59M | 1.53% |
237,487
-3,653
| -2% | -$101K |
|
18
Eaton
ETN
$142B
| $6.59M | 1.53% |
87,706
-1,015
| -1% | -$76.3K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $6.57M | 1.53% |
119,304
-3,446
| -3% | -$190K |
|
20
McDonald's
MCD
$218B
| $6.48M | 1.51% |
66,048
+1,050
| +2% | +$103K |
|
21
Boeing
BA
$163B
| $6.34M | 1.48% |
50,553
+100
| +0.2% | +$12.5K |
|
22
RTX Corp
RTX
$209B
| $6.06M | 1.41% |
82,353
+400
| +0.5% | +$29.4K |
|
|
23
US Bancorp
USB
$76.5B
| $6.04M | 1.41% |
141,004
-26,864
| -16% | -$1.15M |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $6.01M | 1.4% |
80,058
-860
| -1% | -$64.6K |
|
25
Altria Group
MO
$112B
| $5.15M | 1.2% |
137,590
+610
| +0.4% | +$22.8K |
|