BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
This Quarter Return
+0.93%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+0.19%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
160
New
3
Increased
45
Reduced
62
Closed
4
Top Buys
| 1 |
Visa
V
|
$3.86M |
| 2 |
Medtronic
MDT
|
$571K |
| 3 |
American Express
AXP
|
$396K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$349K |
| 5 |
FedEx
FDX
|
$275K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$682K |
| 2 |
Caterpillar
CAT
|
$670K |
| 3 |
3M
MMM
|
$241K |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$218K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$217K |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Industrials | 16.37% |
| 3 | Healthcare | 12.83% |
| 4 | Technology | 11.95% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$132B
| $27.5M | 6.28% |
254,145
-1,135
| -0.4% | -$123K |
|
2
Apple
AAPL
$3.41T
| $18M | 4.1% |
144,458
+555
| +0.4% | +$69.1K |
|
3
Mastercard
MA
$535B
| $12.8M | 2.93% |
148,475
+100
| +0.1% | +$8.64K |
|
4
Chevron
CVX
$326B
| $12.1M | 2.77% |
115,479
-391
| -0.3% | -$41K |
|
5
ING
ING
$70.6B
| $11.9M | 2.71% |
812,877
-1,134
| -0.1% | -$16.6K |
|
6
PepsiCo
PEP
$206B
| $9.47M | 2.16% |
99,018
-195
| -0.2% | -$18.6K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.3M | 2.12% |
64,441
+2,415
| +4% | +$349K |
|
8
Exxon Mobil
XOM
$489B
| $9.24M | 2.11% |
108,685
-476
| -0.4% | -$40.5K |
|
9
IBM
IBM
$225B
| $8.72M | 1.99% |
54,316
-750
| -1% | -$120K |
|
10
Boeing
BA
$179B
| $8.16M | 1.86% |
54,394
-494
| -0.9% | -$74.1K |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $8.02M | 1.83% |
69,585
+815
| +1% | +$94K |
|
12
Johnson & Johnson
JNJ
$429B
| $7.87M | 1.8% |
78,207
+495
| +0.6% | +$49.8K |
|
13
Wells Fargo
WFC
$262B
| $7.54M | 1.72% |
138,644
-25
| -0% | -$1.36K |
|
14
GE Aerospace
GE
$292B
| $7.17M | 1.64% |
289,163
+562
| +0.2% | +$13.9K |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $7.1M | 1.62% |
23,844
+304
| +1% | +$90.5K |
|
16
Philip Morris
PM
$261B
| $7.1M | 1.62% |
94,183
-920
| -1% | -$69.3K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $7.07M | 1.61% |
46,488
-100
| -0.2% | -$15.2K |
|
18
Qualcomm
QCOM
$171B
| $6.85M | 1.56% |
98,840
-54
| -0.1% | -$3.74K |
|
19
Alphabet (Google) Class C
GOOG
$2.56T
| $6.77M | 1.55% |
12,277
+205
| +2% | +$113K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $6.59M | 1.5% |
55,826
+780
| +1% | +$92.1K |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $6.47M | 1.48% |
74,587
-280
| -0.4% | -$24.3K |
|
22
McDonald's
MCD
$225B
| $6.43M | 1.47% |
65,952
+115
| +0.2% | +$11.2K |
|
23
Altria Group
MO
$113B
| $6.26M | 1.43% |
125,097
-695
| -0.6% | -$34.8K |
|
24
Capital One
COF
$143B
| $6.08M | 1.39% |
77,149
-195
| -0.3% | -$15.4K |
|
25
Walt Disney
DIS
$213B
| $6.02M | 1.37% |
57,374
-20
| -0% | -$2.1K |
|