BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
1-Year Est. Return
21.66%
1 Year Est. Return
+21.66%
AUM
$180M
AUM Growth
-$260M
(-59%)
Holding
145
Top Sells
| 1 | +$15M | |
| 2 | +$14.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$130B
| $10.3M | 5.75% |
89,219
-129,522
|
|
||
2
Boeing
BA
$155B
| $7.81M | 4.34% |
30,705
-14,386
|
|
||
3
IBM
IBM
$285B
| $6.33M | 3.52% |
45,637
-4,069
|
|
||
4
Apple
AAPL
$3.98T
| $6.27M | 3.49% |
162,708
-384,320
|
|
||
5
Chevron
CVX
$310B
| $6.07M | 3.38% |
51,681
-53,371
|
|
||
6
Philip Morris
PM
$225B
| $5.55M | 3.09% |
50,007
-28,810
|
|
||
7
DuPont de Nemours
DD
$14.5B
| $5.19M | 2.89% |
37,185
+20,313
|
|
||
8
Mastercard
MA
$489B
| $4.41M | 2.45% |
31,252
-92,885
|
|
||
9
PepsiCo
PEP
$196B
| $4M | 2.22% |
35,902
-45,375
|
|
||
10
Berkshire Hathaway Class B
BRK.B
$1.03T
| $3.99M | 2.22% |
21,767
-37,624
|
|
||
11
AbbVie
ABBV
$374B
| $3.92M | 2.18% |
44,164
-30,997
|
|
||
12
Johnson & Johnson
JNJ
$449B
| $3.86M | 2.14% |
29,657
-41,987
|
|
||
13
Altria Group
MO
$95.1B
| $3.78M | 2.1% |
59,587
-40,392
|
|
||
|
CELG
14
DELISTED
Celgene Corp
CELG
| $3.51M | 1.95% |
24,083
-53,393
|
|
||
15
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
| $3.45M | 1.92% |
65,430
-120,963
|
|
||
16
Exxon Mobil
XOM
$480B
| $3.42M | 1.9% |
41,780
-43,961
|
|
||
17
ING
ING
$73.6B
| $3.31M | 1.84% |
179,735
-398,335
|
|
||
18
Wells Fargo
WFC
$274B
| $2.6M | 1.44% |
47,080
-65,642
|
|
||
|
19
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $2.48M | 1.38% |
69,375
-211,490
|
|
||
20
Microsoft
MSFT
$3.84T
| $2.39M | 1.33% |
32,121
-32,840
|
|
||
21
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.19M | 1.22% |
29,546
-92,339
|
|
||
22
McDonald's
MCD
$211B
| $2.18M | 1.21% |
13,929
-27,913
|
|
||
23
3M
MMM
$86.2B
| $2.15M | 1.19% |
12,241
-14,332
|
|
||
24
GE Aerospace
GE
$326B
| $2.02M | 1.12% |
17,460
-22,426
|
|
||
25
Abbott
ABT
$215B
| $1.97M | 1.09% |
36,842
-21,950
|
|