BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
This Quarter Return
+4.99%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+1.4%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
163
New
3
Increased
45
Reduced
84
Closed
4
Top Buys
| 1 |
Union Pacific
UNP
|
$12.4M |
| 2 |
Apple
AAPL
|
$11.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.16M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.89M |
| 5 |
Perrigo
PRGO
|
$1.06M |
Top Sells
| 1 |
Mastercard
MA
|
$1.04M |
| 2 |
Target
TGT
|
$880K |
| 3 |
Exxon Mobil
XOM
|
$844K |
| 4 |
Chevron
CVX
|
$831K |
| 5 |
Capital One
COF
|
$790K |
Sector Composition
| 1 | Industrials | 16.84% |
| 2 | Financials | 16.14% |
| 3 | Energy | 12.26% |
| 4 | Technology | 12.17% |
| 5 | Healthcare | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$132B
| $25.8M | 5.93% |
258,688
+124,253
| +92% | +$12.4M |
|
|
2
Chevron
CVX
$326B
| $15.4M | 3.53% |
117,602
-6,366
| -5% | -$831K |
|
|
3
Apple
AAPL
$3.41T
| $13.7M | 3.16% |
147,871
+125,526
| +562% | +$11.7M |
|
|
4
Exxon Mobil
XOM
$489B
| $11.5M | 2.65% |
114,538
-8,380
| -7% | -$844K |
|
5
IBM
IBM
$225B
| $11.2M | 2.58% |
62,018
+106
| +0.2% | +$19.2K |
|
|
6
Mastercard
MA
$535B
| $11.1M | 2.55% |
151,260
-14,200
| -9% | -$1.04M |
|
7
PepsiCo
PEP
$206B
| $9.24M | 2.12% |
103,378
-3,179
| -3% | -$284K |
|
8
ING
ING
$70.6B
| $8.68M | 1.99% |
619,066
| – | – |
|
9
Johnson & Johnson
JNJ
$429B
| $8.42M | 1.93% |
80,487
-1,045
| -1% | -$109K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.35M | 1.92% |
65,950
-100
| -0.2% | -$12.7K |
|
11
Philip Morris
PM
$261B
| $8.14M | 1.87% |
96,519
-2,568
| -3% | -$217K |
|
12
Qualcomm
QCOM
$171B
| $8.02M | 1.84% |
101,237
-6,360
| -6% | -$504K |
|
13
GE Aerospace
GE
$292B
| $8M | 1.84% |
304,257
-22,497
| -7% | -$591K |
|
14
Wells Fargo
WFC
$262B
| $7.42M | 1.7% |
141,211
-3,511
| -2% | -$185K |
|
|
15
Capital One
COF
$143B
| $6.87M | 1.58% |
83,169
-9,560
| -10% | -$790K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $6.66M | 1.53% |
46,563
-2,050
| -4% | -$293K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.56T
| $6.59M | 1.51% |
11,361
+5,446
| +92% | +$3.16M |
|
18
McDonald's
MCD
$225B
| $6.51M | 1.49% |
64,563
-1,485
| -2% | -$150K |
|
19
Boeing
BA
$179B
| $6.5M | 1.49% |
51,103
+550
| +1% | +$70K |
|
20
Eaton
ETN
$134B
| $6.5M | 1.49% |
84,196
-3,510
| -4% | -$271K |
|
21
US Bancorp
USB
$75.5B
| $6.14M | 1.41% |
141,610
+606
| +0.4% | +$26.3K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $6.12M | 1.4% |
54,567
-5,085
| -9% | -$570K |
|
23
RTX Corp
RTX
$212B
| $5.97M | 1.37% |
51,667
-160
| -0.3% | -$18.5K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $5.9M | 1.35% |
68,660
+33,705
| +96% | +$2.89M |
|
25
Altria Group
MO
$113B
| $5.46M | 1.25% |
130,117
-7,473
| -5% | -$313K |
|