BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
1-Year Return
21.66%
This Quarter Return
+4.62%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
-$68.8M
(-17%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-26.35%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
150
New
6
Increased
9
Reduced
103
Closed
32
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$60M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$893K |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$677K |
| 4 |
MON
Monsanto Co
MON
|
+$619K |
| 5 |
Gilead Sciences
GILD
|
+$467K |
Top Sells
| 1 |
Union Pacific
UNP
|
+$14.4M |
| 2 |
Apple
AAPL
|
+$7.83M |
| 3 |
Mastercard
MA
|
+$6.99M |
| 4 |
IBM
IBM
|
+$6.34M |
| 5 |
Boeing
BA
|
+$6.08M |
Sector Composition
| 1 | Financials | 29.78% |
| 2 | Industrials | 8.72% |
| 3 | Healthcare | 8.26% |
| 4 | Consumer Staples | 7.88% |
| 5 | Technology | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $63.7M | 18.62% |
255
+240
| +1,600% | +$60M |
|
|
2
Apple
AAPL
$3.47T
| $12.3M | 3.61% |
343,764
-217,984
| -39% | -$7.83M |
|
|
3
Union Pacific
UNP
$127B
| $9.73M | 2.84% |
91,893
-135,691
| -60% | -$14.4M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.78M | 2.27% |
227,260
-27,780
| -11% | -$951K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $7.61M | 2.22% |
159,074
-2,165
| -1% | -$104K |
|
|
6
Mastercard
MA
$525B
| $7.26M | 2.12% |
64,510
-62,147
| -49% | -$6.99M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.94M | 2.03% |
41,638
-18,595
| -31% | -$3.1M |
|
8
PepsiCo
PEP
$197B
| $6.86M | 2% |
61,283
-24,407
| -28% | -$2.73M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $5.98M | 1.75% |
86,407
-27,925
| -24% | -$1.93M |
|
10
Philip Morris
PM
$259B
| $5.81M | 1.7% |
51,449
-30,671
| -37% | -$3.46M |
|
11
Chevron
CVX
$317B
| $5.7M | 1.66% |
53,044
-51,443
| -49% | -$5.52M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $5.54M | 1.62% |
44,533
-31,951
| -42% | -$3.98M |
|
13
Johnson & Johnson
JNJ
$429B
| $5.29M | 1.55% |
42,473
-31,648
| -43% | -$3.94M |
|
14
Altria Group
MO
$112B
| $4.77M | 1.39% |
66,743
-37,191
| -36% | -$2.66M |
|
15
Exxon Mobil
XOM
$478B
| $3.76M | 1.1% |
45,804
-41,594
| -48% | -$3.41M |
|
16
Walt Disney
DIS
$208B
| $3.65M | 1.07% |
32,202
-27,930
| -46% | -$3.17M |
|
17
Blackrock
BLK
$174B
| $3.55M | 1.04% |
9,260
-5,882
| -39% | -$2.26M |
|
18
GE Aerospace
GE
$299B
| $3.4M | 0.99% |
23,787
-17,867
| -43% | -$2.55M |
|
19
Booking.com
BKNG
$177B
| $3.25M | 0.95% |
1,824
-1,839
| -50% | -$3.27M |
|
20
McDonald's
MCD
$218B
| $3.2M | 0.93% |
24,669
-17,756
| -42% | -$2.3M |
|
21
ING
ING
$74.7B
| $3.02M | 0.88% |
200,000
-378,270
| -65% | -$5.71M |
|
22
FedEx
FDX
$54.2B
| $2.95M | 0.86% |
15,137
-6,560
| -30% | -$1.28M |
|
23
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.91M | 0.85% |
68,560
-61,640
| -47% | -$2.61M |
|
24
Wells Fargo
WFC
$261B
| $2.91M | 0.85% |
52,192
-65,208
| -56% | -$3.63M |
|
25
Procter & Gamble
PG
$370B
| $2.87M | 0.84% |
31,982
-5,764
| -15% | -$518K |
|