BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
This Quarter Return
+5.18%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-59%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-155.36%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
145
New
–
Increased
1
Reduced
121
Closed
17
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.84M |
Top Sells
| 1 |
Union Pacific
UNP
|
$15M |
| 2 |
Apple
AAPL
|
$14.8M |
| 3 |
Mastercard
MA
|
$13.1M |
| 4 |
CELG
Celgene Corp
CELG
|
$7.79M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.57M |
Sector Composition
| 1 | Industrials | 16.65% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 12.63% |
| 4 | Technology | 11.56% |
| 5 | Consumer Staples | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$132B
| $10.3M | 5.75% |
89,219
-129,522
| -59% | -$15M |
|
2
Boeing
BA
$179B
| $7.81M | 4.34% |
30,705
-14,386
| -32% | -$3.66M |
|
3
IBM
IBM
$225B
| $6.33M | 3.52% |
43,630
-3,890
| -8% | -$564K |
|
|
4
Apple
AAPL
$3.41T
| $6.27M | 3.49% |
40,677
-96,080
| -70% | -$14.8M |
|
5
Chevron
CVX
$326B
| $6.07M | 3.38% |
51,681
-53,371
| -51% | -$6.27M |
|
6
Philip Morris
PM
$261B
| $5.55M | 3.09% |
50,007
-28,810
| -37% | -$3.2M |
|
|
7
DuPont de Nemours
DD
$31.7B
| $5.19M | 2.89% |
75,020
+40,982
| +120% | +$2.84M |
|
|
8
Mastercard
MA
$535B
| $4.41M | 2.45% |
31,252
-92,885
| -75% | -$13.1M |
|
9
PepsiCo
PEP
$206B
| $4M | 2.22% |
35,902
-45,375
| -56% | -$5.06M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.99M | 2.22% |
21,767
-37,624
| -63% | -$6.9M |
|
11
AbbVie
ABBV
$374B
| $3.92M | 2.18% |
44,164
-30,997
| -41% | -$2.75M |
|
12
Johnson & Johnson
JNJ
$429B
| $3.86M | 2.14% |
29,657
-41,987
| -59% | -$5.46M |
|
13
Altria Group
MO
$113B
| $3.78M | 2.1% |
59,587
-40,392
| -40% | -$2.56M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $3.51M | 1.95% |
24,083
-53,393
| -69% | -$7.79M |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $3.45M | 1.92% |
65,430
-120,963
| -65% | -$6.38M |
|
16
Exxon Mobil
XOM
$489B
| $3.43M | 1.9% |
41,780
-43,961
| -51% | -$3.6M |
|
17
ING
ING
$70.6B
| $3.31M | 1.84% |
179,735
-398,335
| -69% | -$7.34M |
|
18
Wells Fargo
WFC
$262B
| $2.6M | 1.44% |
47,080
-65,642
| -58% | -$3.62M |
|
|
19
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.48M | 1.38% |
13,875
-42,298
| -75% | -$7.57M |
|
20
Microsoft
MSFT
$3.75T
| $2.39M | 1.33% |
32,121
-32,840
| -51% | -$2.45M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.19M | 1.22% |
29,546
-92,339
| -76% | -$6.85M |
|
22
McDonald's
MCD
$225B
| $2.18M | 1.21% |
13,929
-27,913
| -67% | -$4.37M |
|
23
3M
MMM
$82.2B
| $2.15M | 1.19% |
10,235
-11,983
| -54% | -$2.51M |
|
24
GE Aerospace
GE
$292B
| $2.02M | 1.12% |
83,676
-107,473
| -56% | -$2.6M |
|
25
Abbott
ABT
$229B
| $1.97M | 1.09% |
36,842
-21,950
| -37% | -$1.17M |
|