BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
This Quarter Return
+4.2%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(+4.3%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
142
New
3
Increased
42
Reduced
50
Closed
4
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.68M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.4M |
| 3 |
Lowe's Companies
LOW
|
$648K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$472K |
| 5 |
CVS Health
CVS
|
$368K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.42M |
| 2 |
Perrigo
PRGO
|
$1.32M |
| 3 |
Walmart
WMT
|
$496K |
| 4 |
Union Pacific
UNP
|
$410K |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$282K |
Sector Composition
| 1 | Financials | 28.31% |
| 2 | Industrials | 12.8% |
| 3 | Healthcare | 11.16% |
| 4 | Technology | 9.62% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.08T
| $59M | 12.44% |
273
-1
| -0.4% | -$216K |
|
|
2
Union Pacific
UNP
$132B
| $23.2M | 4.88% |
237,449
-4,200
| -2% | -$410K |
|
3
Apple
AAPL
$3.41T
| $16.7M | 3.53% |
147,982
+800
| +0.5% | +$90.4K |
|
4
Mastercard
MA
$535B
| $14.5M | 3.06% |
142,585
+215
| +0.2% | +$21.9K |
|
5
Chevron
CVX
$326B
| $11.1M | 2.34% |
107,773
+75
| +0.1% | +$7.72K |
|
6
PepsiCo
PEP
$206B
| $9.85M | 2.07% |
90,521
-300
| -0.3% | -$32.6K |
|
7
ING
ING
$70.6B
| $9.71M | 2.05% |
786,997
| – | – |
|
8
Johnson & Johnson
JNJ
$429B
| $9.32M | 1.96% |
78,927
-475
| -0.6% | -$56.1K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.21M | 1.94% |
63,740
+1,200
| +2% | +$173K |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $9.05M | 1.91% |
58,503
+9,040
| +18% | +$1.4M |
|
11
Philip Morris
PM
$261B
| $8.62M | 1.82% |
88,700
+315
| +0.4% | +$30.6K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $8.37M | 1.76% |
80,090
+120
| +0.2% | +$12.5K |
|
13
Exxon Mobil
XOM
$489B
| $7.76M | 1.64% |
88,923
-825
| -0.9% | -$72K |
|
14
IBM
IBM
$225B
| $7.6M | 1.6% |
47,862
-500
| -1% | -$79.4K |
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $7.51M | 1.58% |
60,512
+3,805
| +7% | +$472K |
|
16
Altria Group
MO
$113B
| $7.31M | 1.54% |
115,579
-360
| -0.3% | -$22.8K |
|
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $6.66M | 1.4% |
146,670
+80,925
| +123% | +$3.68M |
|
18
Boeing
BA
$179B
| $6.65M | 1.4% |
50,509
-1,300
| -3% | -$171K |
|
19
Wells Fargo
WFC
$262B
| $6.33M | 1.33% |
142,994
+2,800
| +2% | +$124K |
|
20
Visa
V
$679B
| $6.33M | 1.33% |
76,540
-300
| -0.4% | -$24.8K |
|
21
GE Aerospace
GE
$292B
| $6.13M | 1.29% |
207,018
-4,250
| -2% | -$126K |
|
22
Booking.com
BKNG
$178B
| $5.88M | 1.24% |
3,996
| – | – |
|
23
Walt Disney
DIS
$213B
| $5.71M | 1.2% |
61,498
+3,000
| +5% | +$279K |
|
24
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.51M | 1.16% |
6,852
+130
| +2% | +$105K |
|
25
Blackrock
BLK
$173B
| $5.43M | 1.15% |
14,992
-50
| -0.3% | -$18.1K |
|