BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
This Quarter Return
+4.16%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+0.76%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
160
New
3
Increased
29
Reduced
85
Closed
3
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.96M |
| 2 |
Ecolab
ECL
|
$470K |
| 3 |
Biogen
BIIB
|
$326K |
| 4 |
Blackrock
BLK
|
$304K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$293K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.23M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.45M |
| 3 |
IBM
IBM
|
$1.07M |
| 4 |
US Bancorp
USB
|
$768K |
| 5 |
Las Vegas Sands
LVS
|
$524K |
Sector Composition
| 1 | Financials | 17.67% |
| 2 | Industrials | 17.1% |
| 3 | Healthcare | 12.42% |
| 4 | Technology | 11.74% |
| 5 | Energy | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$132B
| $30.4M | 6.96% |
255,280
-2,155
| -0.8% | -$257K |
|
2
Apple
AAPL
$3.41T
| $15.9M | 3.63% |
143,903
-1,242
| -0.9% | -$137K |
|
3
Chevron
CVX
$326B
| $13M | 2.97% |
115,870
-1,897
| -2% | -$213K |
|
4
Mastercard
MA
$535B
| $12.8M | 2.92% |
148,375
-1,935
| -1% | -$167K |
|
5
ING
ING
$70.6B
| $10.6M | 2.42% |
814,011
-5,055
| -0.6% | -$65.6K |
|
6
Exxon Mobil
XOM
$489B
| $10.1M | 2.31% |
109,161
-4,454
| -4% | -$412K |
|
7
PepsiCo
PEP
$206B
| $9.38M | 2.15% |
99,213
-3,370
| -3% | -$319K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.31M | 2.13% |
62,026
-1,068
| -2% | -$160K |
|
|
9
IBM
IBM
$225B
| $8.84M | 2.02% |
55,066
-6,652
| -11% | -$1.07M |
|
10
Johnson & Johnson
JNJ
$429B
| $8.13M | 1.86% |
77,712
-2,865
| -4% | -$300K |
|
11
Philip Morris
PM
$261B
| $7.75M | 1.77% |
95,103
-1,000
| -1% | -$81.4K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $7.69M | 1.76% |
68,770
-110
| -0.2% | -$12.3K |
|
13
Wells Fargo
WFC
$262B
| $7.6M | 1.74% |
138,669
-1,288
| -0.9% | -$70.6K |
|
14
Qualcomm
QCOM
$171B
| $7.35M | 1.68% |
98,894
-2,642
| -3% | -$196K |
|
15
GE Aerospace
GE
$292B
| $7.29M | 1.67% |
288,601
-14,279
| -5% | -$361K |
|
16
Boeing
BA
$179B
| $7.13M | 1.63% |
54,888
+1,510
| +3% | +$196K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $6.75M | 1.54% |
46,588
+125
| +0.3% | +$18.1K |
|
18
Capital One
COF
$143B
| $6.39M | 1.46% |
77,344
-4,800
| -6% | -$396K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.56T
| $6.38M | 1.46% |
12,072
+555
| +5% | +$293K |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $6.34M | 1.45% |
74,867
-1,886
| -2% | -$160K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $6.28M | 1.44% |
55,046
+266
| +0.5% | +$30.3K |
|
22
Altria Group
MO
$113B
| $6.2M | 1.42% |
125,792
-2,521
| -2% | -$124K |
|
23
McDonald's
MCD
$225B
| $6.17M | 1.41% |
65,837
+739
| +1% | +$69.2K |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $6.06M | 1.39% |
23,540
-200
| -0.8% | -$51.5K |
|
25
Eaton
ETN
$134B
| $5.65M | 1.29% |
83,087
-1,780
| -2% | -$121K |
|