BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
This Quarter Return
+3.19%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+29%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
20.76%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
150
New
32
Increased
105
Reduced
8
Closed
5
Top Buys
| 1 |
Union Pacific
UNP
|
$13.8M |
| 2 |
Apple
AAPL
|
$7.32M |
| 3 |
Mastercard
MA
|
$7.24M |
| 4 |
ING
ING
|
$6.57M |
| 5 |
Boeing
BA
|
$6.43M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$61.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$760K |
| 3 |
TIF
Tiffany & Co.
TIF
|
$677K |
| 4 |
MON
Monsanto Co
MON
|
$619K |
| 5 |
Coca-Cola
KO
|
$463K |
Sector Composition
| 1 | Financials | 19.63% |
| 2 | Industrials | 15.01% |
| 3 | Healthcare | 12.2% |
| 4 | Technology | 10.7% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$133B
| $23.8M | 5.41% |
218,741
+126,848
| +138% | +$13.8M |
|
|
2
Apple
AAPL
$3.41T
| $19.7M | 4.47% |
136,757
+50,816
| +59% | +$7.32M |
|
|
3
Mastercard
MA
$535B
| $15.1M | 3.42% |
124,137
+59,627
| +92% | +$7.24M |
|
4
Chevron
CVX
$326B
| $11M | 2.49% |
105,052
+52,008
| +98% | +$5.43M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $10.1M | 2.29% |
77,476
+32,943
| +74% | +$4.28M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.1M | 2.28% |
59,391
+17,753
| +43% | +$3.01M |
|
|
7
ING
ING
$70.6B
| $10.1M | 2.28% |
578,070
+378,070
| +189% | +$6.57M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $9.77M | 2.22% |
56,173
+10,721
| +24% | +$1.87M |
|
9
Johnson & Johnson
JNJ
$429B
| $9.48M | 2.15% |
71,644
+29,171
| +69% | +$3.86M |
|
10
PepsiCo
PEP
$206B
| $9.39M | 2.13% |
81,277
+19,994
| +33% | +$2.31M |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $9.33M | 2.12% |
186,393
+27,319
| +17% | +$1.37M |
|
12
Philip Morris
PM
$260B
| $9.26M | 2.1% |
78,817
+27,368
| +53% | +$3.21M |
|
|
13
Boeing
BA
$179B
| $8.92M | 2.02% |
45,091
+32,541
| +259% | +$6.43M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $8.55M | 1.94% |
121,885
+35,478
| +41% | +$2.49M |
|
15
Altria Group
MO
$113B
| $7.45M | 1.69% |
99,979
+33,236
| +50% | +$2.47M |
|
16
IBM
IBM
$225B
| $7.31M | 1.66% |
47,520
+36,068
| +315% | +$5.55M |
|
17
Visa
V
$683B
| $7.04M | 1.6% |
75,020
+42,910
| +134% | +$4.02M |
|
18
Exxon Mobil
XOM
$489B
| $6.92M | 1.57% |
85,741
+39,937
| +87% | +$3.22M |
|
19
Booking.com
BKNG
$181B
| $6.84M | 1.55% |
3,654
+1,830
| +100% | +$3.42M |
|
20
Blackrock
BLK
$175B
| $6.42M | 1.46% |
15,197
+5,937
| +64% | +$2.51M |
|
21
McDonald's
MCD
$224B
| $6.41M | 1.46% |
41,842
+17,173
| +70% | +$2.63M |
|
22
Walt Disney
DIS
$213B
| $6.25M | 1.42% |
58,792
+26,590
| +83% | +$2.82M |
|
23
Wells Fargo
WFC
$263B
| $6.25M | 1.42% |
112,722
+60,530
| +116% | +$3.35M |
|
24
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.04M | 1.37% |
6,500
+3,072
| +90% | +$2.86M |
|
25
Capital One
COF
$145B
| $6M | 1.36% |
72,594
+41,227
| +131% | +$3.41M |
|