BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
This Quarter Return
+1.76%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(-20%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-21.97%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
175
New
39
Increased
57
Reduced
51
Closed
28
Top Buys
| 1 |
ING
ING
|
$9.39M |
| 2 |
Union Pacific
UNP
|
$7.93M |
| 3 |
IBM
IBM
|
$6.96M |
| 4 |
Boeing
BA
|
$5.24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.12M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$28.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$19M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$11M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$10.2M |
Sector Composition
| 1 | Financials | 28.2% |
| 2 | Industrials | 12.34% |
| 3 | Healthcare | 11.37% |
| 4 | Technology | 9.54% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.08T
| $58.5M | 12.61% |
274
-3
| -1% | -$640K |
|
|
2
Union Pacific
UNP
$132B
| $19.8M | 4.28% |
249,387
+99,695
| +67% | +$7.93M |
|
3
Apple
AAPL
$3.41T
| $15.9M | 3.42% |
145,492
-70,755
| -33% | -$7.71M |
|
4
Mastercard
MA
$535B
| $13.7M | 2.96% |
145,250
-29,834
| -17% | -$2.82M |
|
5
Chevron
CVX
$326B
| $10.3M | 2.22% |
108,089
+28,503
| +36% | +$2.72M |
|
6
PepsiCo
PEP
$206B
| $9.42M | 2.03% |
91,926
+8,211
| +10% | +$841K |
|
|
7
ING
ING
$70.6B
| $9.39M | 2.02% |
+786,997
| New | +$9.39M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.98M | 1.94% |
63,300
-71,565
| -53% | -$10.2M |
|
9
Philip Morris
PM
$261B
| $8.88M | 1.91% |
90,525
+13,377
| +17% | +$1.31M |
|
10
Johnson & Johnson
JNJ
$429B
| $8.62M | 1.86% |
79,652
+23,690
| +42% | +$2.56M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $7.74M | 1.67% |
77,340
-35,171
| -31% | -$3.52M |
|
|
12
IBM
IBM
$225B
| $7.65M | 1.65% |
50,530
+45,955
| +1,004% | +$6.96M |
|
13
Exxon Mobil
XOM
$489B
| $7.52M | 1.62% |
89,948
+41,028
| +84% | +$3.43M |
|
14
Altria Group
MO
$113B
| $7.45M | 1.61% |
118,817
+7,224
| +6% | +$453K |
|
15
GE Aerospace
GE
$292B
| $6.88M | 1.48% |
216,530
+81,083
| +60% | +$2.58M |
|
16
Wells Fargo
WFC
$262B
| $6.63M | 1.43% |
137,079
-40,662
| -23% | -$1.97M |
|
|
17
Boeing
BA
$179B
| $6.58M | 1.42% |
51,859
+41,243
| +388% | +$5.24M |
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $6.51M | 1.4% |
45,168
-111,175
| -71% | -$16M |
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $6.24M | 1.34% |
55,392
-97,495
| -64% | -$11M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $6.18M | 1.33% |
23,064
-9,223
| -29% | -$2.47M |
|
21
Visa
V
$679B
| $5.89M | 1.27% |
76,978
+2,410
| +3% | +$184K |
|
22
McDonald's
MCD
$225B
| $5.68M | 1.23% |
45,212
+2,219
| +5% | +$279K |
|
23
Walt Disney
DIS
$213B
| $5.6M | 1.21% |
56,403
-35,542
| -39% | -$3.53M |
|
24
Capital One
COF
$143B
| $5.24M | 1.13% |
75,629
-4,979
| -6% | -$345K |
|
25
Booking.com
BKNG
$178B
| $5.15M | 1.11% |
3,996
-2,499
| -38% | -$3.22M |
|