BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
This Quarter Return
-0.17%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(-3%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
159
New
3
Increased
26
Reduced
91
Closed
8
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$904K |
| 2 |
Starbucks
SBUX
|
$848K |
| 3 |
Amgen
AMGN
|
$847K |
| 4 |
Booking.com
BKNG
|
$783K |
| 5 |
FedEx
FDX
|
$777K |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.64M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.46M |
| 3 |
GE Aerospace
GE
|
$919K |
| 4 |
McDonald's
MCD
|
$775K |
| 5 |
3M
MMM
|
$584K |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Industrials | 15.14% |
| 3 | Healthcare | 13.63% |
| 4 | Technology | 11.76% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$130B
| $24M | 5.65% |
251,945
-2,200
| -0.9% | -$210K |
|
2
Apple
AAPL
$3.39T
| $18.1M | 4.25% |
143,958
-500
| -0.3% | -$62.7K |
|
3
Mastercard
MA
$534B
| $13.8M | 3.25% |
147,635
-840
| -0.6% | -$78.5K |
|
4
ING
ING
$70.1B
| $13.1M | 3.07% |
787,597
-25,280
| -3% | -$419K |
|
5
Chevron
CVX
$324B
| $10.9M | 2.55% |
112,494
-2,985
| -3% | -$288K |
|
6
PepsiCo
PEP
$208B
| $8.97M | 2.11% |
96,136
-2,882
| -3% | -$269K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.81M | 2.07% |
64,701
+260
| +0.4% | +$35.4K |
|
8
Exxon Mobil
XOM
$486B
| $8.69M | 2.05% |
104,474
-4,211
| -4% | -$350K |
|
9
IBM
IBM
$223B
| $8.6M | 2.02% |
52,891
-1,425
| -3% | -$232K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $8.43M | 1.98% |
72,845
+3,260
| +5% | +$377K |
|
11
Wells Fargo
WFC
$260B
| $7.56M | 1.78% |
134,384
-4,260
| -3% | -$240K |
|
12
Johnson & Johnson
JNJ
$429B
| $7.53M | 1.77% |
77,247
-960
| -1% | -$93.6K |
|
13
Philip Morris
PM
$259B
| $7.4M | 1.74% |
92,321
-1,862
| -2% | -$149K |
|
14
Boeing
BA
$178B
| $7.32M | 1.72% |
52,784
-1,610
| -3% | -$223K |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $7.26M | 1.71% |
23,909
+65
| +0.3% | +$19.7K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $6.97M | 1.64% |
46,463
-25
| -0.1% | -$3.75K |
|
|
17
GE Aerospace
GE
$289B
| $6.77M | 1.59% |
254,583
-34,580
| -12% | -$919K |
|
18
Alphabet (Google) Class C
GOOG
$2.52T
| $6.67M | 1.57% |
12,571
+294
| +2% | +$156K |
|
19
Capital One
COF
$142B
| $6.62M | 1.56% |
75,249
-1,900
| -2% | -$167K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $6.58M | 1.55% |
55,814
-12
| -0% | -$1.42K |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $6.5M | 1.53% |
73,092
-1,495
| -2% | -$133K |
|
22
Walt Disney
DIS
$210B
| $6.37M | 1.5% |
55,831
-1,543
| -3% | -$176K |
|
23
Qualcomm
QCOM
$168B
| $6.09M | 1.43% |
97,265
-1,575
| -2% | -$98.6K |
|
24
Altria Group
MO
$113B
| $6.03M | 1.42% |
123,190
-1,907
| -2% | -$93.3K |
|
25
Eaton
ETN
$134B
| $5.51M | 1.3% |
81,577
-1,525
| -2% | -$103K |
|