BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
This Quarter Return
-7.07%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(+36%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
26.3%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
172
New
21
Increased
55
Reduced
60
Closed
36
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$52M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$28.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$19.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.4M |
Top Sells
| 1 |
ING
ING
|
$13.1M |
| 2 |
Union Pacific
UNP
|
$9.75M |
| 3 |
IBM
IBM
|
$7.86M |
| 4 |
Boeing
BA
|
$5.85M |
| 5 |
Exxon Mobil
XOM
|
$4.62M |
Sector Composition
| 1 | Financials | 24.18% |
| 2 | Healthcare | 11.47% |
| 3 | Technology | 9.34% |
| 4 | Industrials | 7.29% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.08T
| $56.7M | 9.84% |
277
+254
| +1,104% | +$52M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$115B
| $29.2M | 5.06% |
294,930
+289,875
| +5,734% | +$28.7M |
|
3
Apple
AAPL
$3.38T
| $27.1M | 4.7% |
216,247
+72,289
| +50% | +$9.07M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $23.4M | 4.07% |
156,343
+109,880
| +236% | +$16.5M |
|
|
5
iShares Russell 1000 Value ETF
IWD
$62.9B
| $20.5M | 3.55% |
198,302
+192,857
| +3,542% | +$19.9M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.4M | 3.18% |
134,865
+70,164
| +108% | +$9.55M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $18M | 3.13% |
152,887
+97,073
| +174% | +$11.4M |
|
8
Mastercard
MA
$533B
| $16.4M | 2.84% |
175,084
+27,449
| +19% | +$2.57M |
|
|
9
Union Pacific
UNP
$130B
| $14.3M | 2.48% |
149,692
-102,253
| -41% | -$9.75M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $13M | 2.26% |
112,511
+39,666
| +54% | +$4.59M |
|
11
Walt Disney
DIS
$211B
| $10.5M | 1.82% |
91,945
+36,114
| +65% | +$4.12M |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $10.2M | 1.76% |
114,376
+41,284
| +56% | +$3.67M |
|
13
Wells Fargo
WFC
$261B
| $10M | 1.73% |
177,741
+43,357
| +32% | +$2.44M |
|
14
Alphabet (Google) Class C
GOOG
$2.53T
| $9.96M | 1.73% |
18,775
+6,204
| +49% | +$3.29M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $9.8M | 1.7% |
32,287
+8,378
| +35% | +$2.54M |
|
16
Blackrock
BLK
$171B
| $8.24M | 1.43% |
23,819
+11,362
| +91% | +$3.93M |
|
17
PepsiCo
PEP
$208B
| $7.81M | 1.36% |
83,715
-12,421
| -13% | -$1.16M |
|
18
Chevron
CVX
$325B
| $7.68M | 1.33% |
79,586
-32,908
| -29% | -$3.17M |
|
19
iShares MSCI EAFE ETF
EFA
$65.1B
| $7.49M | 1.3% |
118,024
+81,369
| +222% | +$5.17M |
|
20
Booking.com
BKNG
$177B
| $7.48M | 1.3% |
6,495
+2,732
| +73% | +$3.15M |
|
21
Capital One
COF
$142B
| $7.09M | 1.23% |
80,608
+5,359
| +7% | +$471K |
|
22
Qualcomm
QCOM
$169B
| $6.89M | 1.19% |
109,952
+12,687
| +13% | +$795K |
|
23
Eaton
ETN
$133B
| $6.8M | 1.18% |
100,697
+19,120
| +23% | +$1.29M |
|
24
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $6.35M | 1.1% |
160,362
+90,497
| +130% | +$3.59M |
|
25
Philip Morris
PM
$261B
| $6.19M | 1.07% |
77,148
-15,173
| -16% | -$1.22M |
|