BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
This Quarter Return
+0.79%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(-0.36%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
162
New
3
Increased
33
Reduced
82
Closed
5
Top Buys
| 1 |
ING
ING
|
$2.84M |
| 2 |
Enterprise Products Partners
EPD
|
$682K |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$579K |
| 4 |
Las Vegas Sands
LVS
|
$390K |
| 5 |
Boeing
BA
|
$290K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$2.31M |
| 2 |
Bausch Health
BHC
|
$865K |
| 3 |
Target
TGT
|
$477K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$395K |
| 5 |
Apple
AAPL
|
$275K |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Industrials | 16.7% |
| 3 | Technology | 12.48% |
| 4 | Healthcare | 11.71% |
| 5 | Energy | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$131B
| $27.9M | 6.43% |
257,435
-1,253
| -0.5% | -$136K |
|
|
2
Apple
AAPL
$3.4T
| $14.6M | 3.37% |
145,145
-2,726
| -2% | -$275K |
|
3
Chevron
CVX
$325B
| $14.1M | 3.24% |
117,767
+165
| +0.1% | +$19.7K |
|
4
IBM
IBM
$225B
| $11.7M | 2.7% |
61,718
-300
| -0.5% | -$56.9K |
|
|
5
ING
ING
$70.4B
| $11.6M | 2.68% |
819,066
+200,000
| +32% | +$2.84M |
|
6
Mastercard
MA
$534B
| $11.1M | 2.56% |
150,310
-950
| -0.6% | -$70.2K |
|
7
Exxon Mobil
XOM
$488B
| $10.7M | 2.46% |
113,615
-923
| -0.8% | -$86.8K |
|
8
PepsiCo
PEP
$206B
| $9.55M | 2.2% |
102,583
-795
| -0.8% | -$74K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.72M | 2.01% |
63,094
-2,856
| -4% | -$395K |
|
10
Johnson & Johnson
JNJ
$429B
| $8.59M | 1.98% |
80,577
+90
| +0.1% | +$9.59K |
|
11
Philip Morris
PM
$261B
| $8.02M | 1.85% |
96,103
-416
| -0.4% | -$34.7K |
|
12
GE Aerospace
GE
$292B
| $7.76M | 1.79% |
302,880
-1,377
| -0.5% | -$35.3K |
|
13
Qualcomm
QCOM
$170B
| $7.59M | 1.75% |
101,536
+299
| +0.3% | +$22.4K |
|
14
Wells Fargo
WFC
$261B
| $7.26M | 1.67% |
139,957
-1,254
| -0.9% | -$65K |
|
|
15
Boeing
BA
$180B
| $6.8M | 1.57% |
53,378
+2,275
| +4% | +$290K |
|
16
Alphabet (Google) Class C
GOOG
$2.55T
| $6.71M | 1.55% |
11,517
+156
| +1% | +$90.9K |
|
17
Capital One
COF
$143B
| $6.71M | 1.55% |
82,144
-1,025
| -1% | -$83.7K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $6.53M | 1.5% |
68,880
+220
| +0.3% | +$20.9K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $6.35M | 1.46% |
46,463
-100
| -0.2% | -$13.7K |
|
20
McDonald's
MCD
$225B
| $6.17M | 1.42% |
65,098
+535
| +0.8% | +$50.7K |
|
21
Altria Group
MO
$113B
| $5.9M | 1.36% |
128,313
-1,804
| -1% | -$82.9K |
|
22
US Bancorp
USB
$75.3B
| $5.89M | 1.36% |
140,881
-729
| -0.5% | -$30.5K |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $5.73M | 1.32% |
23,740
-45
| -0.2% | -$10.9K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.71M | 1.32% |
54,780
+213
| +0.4% | +$22.2K |
|
25
Walt Disney
DIS
$212B
| $5.44M | 1.25% |
61,144
-505
| -0.8% | -$45K |
|