BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
This Quarter Return
+1.59%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(-1.9%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
147
New
–
Increased
46
Reduced
66
Closed
8
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$836K |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$692K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$642K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$634K |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$460K |
Top Sells
| 1 |
VF Corp
VFC
|
$1.21M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.19M |
| 3 |
Merck
MRK
|
$778K |
| 4 |
Union Pacific
UNP
|
$675K |
| 5 |
Roper Technologies
ROP
|
$548K |
Sector Composition
| 1 | Financials | 28.24% |
| 2 | Industrials | 12.7% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Staples | 9.61% |
| 5 | Technology | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.08T
| $59.5M | 13.07% |
274
| – | – |
|
|
2
Union Pacific
UNP
$132B
| $21.1M | 4.63% |
241,649
-7,738
| -3% | -$675K |
|
3
Apple
AAPL
$3.41T
| $14.1M | 3.09% |
147,182
+1,690
| +1% | +$162K |
|
4
Mastercard
MA
$535B
| $12.5M | 2.76% |
142,370
-2,880
| -2% | -$254K |
|
5
Chevron
CVX
$326B
| $11.3M | 2.48% |
107,698
-391
| -0.4% | -$41K |
|
6
Johnson & Johnson
JNJ
$429B
| $9.63M | 2.12% |
79,402
-250
| -0.3% | -$30.3K |
|
7
PepsiCo
PEP
$206B
| $9.62M | 2.11% |
90,821
-1,105
| -1% | -$117K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.06M | 1.99% |
62,540
-760
| -1% | -$110K |
|
9
Philip Morris
PM
$261B
| $8.99M | 1.98% |
88,385
-2,140
| -2% | -$218K |
|
10
Exxon Mobil
XOM
$489B
| $8.41M | 1.85% |
89,748
-200
| -0.2% | -$18.7K |
|
11
ING
ING
$70.6B
| $8.13M | 1.79% |
786,997
| – | – |
|
12
Altria Group
MO
$113B
| $8M | 1.76% |
115,939
-2,878
| -2% | -$198K |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $7.89M | 1.73% |
79,970
+2,630
| +3% | +$259K |
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $7.39M | 1.62% |
49,463
+4,295
| +10% | +$642K |
|
15
IBM
IBM
$225B
| $7.34M | 1.61% |
48,362
-2,168
| -4% | -$329K |
|
16
Boeing
BA
$179B
| $6.73M | 1.48% |
51,809
-50
| -0.1% | -$6.49K |
|
17
GE Aerospace
GE
$292B
| $6.65M | 1.46% |
211,268
-5,262
| -2% | -$166K |
|
18
Wells Fargo
WFC
$262B
| $6.64M | 1.46% |
140,194
+3,115
| +2% | +$147K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $6.59M | 1.45% |
56,707
+1,315
| +2% | +$153K |
|
20
Walt Disney
DIS
$213B
| $5.72M | 1.26% |
58,498
+2,095
| +4% | +$205K |
|
21
Visa
V
$679B
| $5.7M | 1.25% |
76,840
-138
| -0.2% | -$10.2K |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $5.42M | 1.19% |
23,439
+375
| +2% | +$86.7K |
|
23
McDonald's
MCD
$225B
| $5.4M | 1.19% |
44,840
-372
| -0.8% | -$44.8K |
|
24
Blackrock
BLK
$173B
| $5.15M | 1.13% |
15,042
+25
| +0.2% | +$8.56K |
|
25
Booking.com
BKNG
$178B
| $4.99M | 1.1% |
3,996
| – | – |
|