BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
This Quarter Return
+4.45%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(-13%)
Cap. Flow
-$87.6M
Cap. Flow
% of AUM
-21.31%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
145
New
7
Increased
21
Reduced
84
Closed
1
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$1.02M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$914K |
| 3 |
Lowe's Companies
LOW
|
$801K |
| 4 |
Fiserv
FI
|
$723K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$644K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$63M |
| 2 |
ING
ING
|
$2.94M |
| 3 |
Mastercard
MA
|
$1.64M |
| 4 |
Wells Fargo
WFC
|
$1.41M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.38M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Industrials | 15.09% |
| 3 | Healthcare | 11.81% |
| 4 | Technology | 10.73% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$132B
| $23.6M | 5.74% |
227,584
-9,865
| -4% | -$1.02M |
|
2
Apple
AAPL
$3.41T
| $16.3M | 3.96% |
140,437
-7,545
| -5% | -$874K |
|
|
3
Mastercard
MA
$535B
| $13.1M | 3.18% |
126,657
-15,928
| -11% | -$1.64M |
|
4
Chevron
CVX
$326B
| $12.3M | 2.99% |
104,487
-3,286
| -3% | -$387K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.82M | 2.39% |
60,233
-3,507
| -6% | -$572K |
|
6
PepsiCo
PEP
$206B
| $8.97M | 2.18% |
85,690
-4,831
| -5% | -$505K |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $8.85M | 2.15% |
76,484
-3,606
| -5% | -$417K |
|
8
Johnson & Johnson
JNJ
$429B
| $8.54M | 2.08% |
74,121
-4,806
| -6% | -$554K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $8.43M | 2.05% |
51,008
-7,495
| -13% | -$1.24M |
|
|
10
ING
ING
$70.6B
| $8.15M | 1.98% |
578,270
-208,727
| -27% | -$2.94M |
|
11
IBM
IBM
$225B
| $7.95M | 1.93% |
47,862
| – | – |
|
12
Exxon Mobil
XOM
$489B
| $7.89M | 1.92% |
87,398
-1,525
| -2% | -$138K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $7.86M | 1.91% |
57,166
-3,346
| -6% | -$460K |
|
14
Philip Morris
PM
$261B
| $7.51M | 1.83% |
82,120
-6,580
| -7% | -$602K |
|
15
Boeing
BA
$179B
| $7.3M | 1.78% |
46,909
-3,600
| -7% | -$560K |
|
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $7.12M | 1.73% |
161,239
+14,569
| +10% | +$644K |
|
17
Altria Group
MO
$113B
| $7.03M | 1.71% |
103,934
-11,645
| -10% | -$787K |
|
|
18
Wells Fargo
WFC
$262B
| $6.47M | 1.57% |
117,400
-25,594
| -18% | -$1.41M |
|
19
GE Aerospace
GE
$292B
| $6.31M | 1.53% |
199,622
-7,396
| -4% | -$234K |
|
20
Walt Disney
DIS
$213B
| $6.27M | 1.52% |
60,132
-1,366
| -2% | -$142K |
|
21
Capital One
COF
$143B
| $6.23M | 1.52% |
71,414
-3,505
| -5% | -$306K |
|
22
Blackrock
BLK
$173B
| $5.76M | 1.4% |
15,142
+150
| +1% | +$57.1K |
|
23
Visa
V
$679B
| $5.69M | 1.38% |
72,855
-3,685
| -5% | -$288K |
|
24
Booking.com
BKNG
$178B
| $5.37M | 1.31% |
3,663
-333
| -8% | -$488K |
|
25
McDonald's
MCD
$225B
| $5.16M | 1.26% |
42,425
-2,275
| -5% | -$277K |
|