BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+5.61%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$403M
AUM Growth
+$403M
(+6.4%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
124
New
9
Increased
83
Reduced
22
Closed
–
Top Buys
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.13M |
| 2 |
Apple
AAPL
|
$1.1M |
| 3 |
Union Pacific
UNP
|
$959K |
| 4 |
DaVita
DVA
|
$774K |
| 5 |
Colgate-Palmolive
CL
|
$466K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.41M |
| 2 |
Tesla
TSLA
|
$1.74M |
| 3 |
Microsoft
MSFT
|
$1.42M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$423K |
| 5 |
Mastercard
MA
|
$357K |
Sector Composition
| 1 | Financials | 23.92% |
| 2 | Technology | 9.29% |
| 3 | Industrials | 8.98% |
| 4 | Healthcare | 7.12% |
| 5 | Consumer Staples | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $1.68M | 0.42% |
35,900
+356
| +1% | +$16.6K |
|
52
Cognizant
CTSH
$35B
| $1.65M | 0.41% |
20,123
-3,242
| -14% | -$266K |
|
53
3M
MMM
$82.1B
| $1.62M | 0.4% |
13,596
+125
| +0.9% | +$14.9K |
|
54
Exxon Mobil
XOM
$489B
| $1.59M | 0.39% |
18,493
+547
| +3% | +$47.1K |
|
55
Starbucks
SBUX
$101B
| $1.55M | 0.39% |
20,175
+200
| +1% | +$15.4K |
|
56
Valmont Industries
VMI
$7.19B
| $1.55M | 0.38% |
11,170
+200
| +2% | +$27.8K |
|
57
Emerson Electric
EMR
$73.6B
| $1.55M | 0.38% |
23,996
+1,362
| +6% | +$88.1K |
|
|
58
DaVita
DVA
$9.71B
| $1.44M | 0.36% |
25,310
+13,610
| +116% | +$774K |
|
59
Ecolab
ECL
$78.1B
| $1.43M | 0.35% |
14,450
+1,650
| +13% | +$163K |
|
60
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.37M | 0.34% |
9,850
+105
| +1% | +$14.6K |
|
61
Waters Corp
WAT
$17.5B
| $1.28M | 0.32% |
12,000
+800
| +7% | +$85K |
|
62
IBM
IBM
$224B
| $1.24M | 0.31% |
6,700
+660
| +11% | +$122K |
|
|
AGN
63
DELISTED
ALLERGAN INC
AGN
| $1.24M | 0.31% |
13,659
+1,000
| +8% | +$90.5K |
|
64
Amazon
AMZN
$2.4T
| $1.24M | 0.31% |
3,950
+150
| +4% | +$46.9K |
|
65
AbbVie
ABBV
$374B
| $1.19M | 0.3% |
26,660
-273
| -1% | -$12.2K |
|
|
66
Tesla
TSLA
$1.06T
| $1.16M | 0.29% |
6,000
-9,000
| -60% | -$1.74M |
|
|
CMCSK
67
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.13M | 0.28% |
+26,020
| New | +$1.13M |
|
|
68
Microsoft
MSFT
$3.73T
| $1.11M | 0.27% |
33,290
-42,613
| -56% | -$1.42M |
|
69
Home Depot
HD
$405B
| $1.09M | 0.27% |
14,339
+790
| +6% | +$59.9K |
|
70
ConocoPhillips
COP
$124B
| $1.08M | 0.27% |
15,575
+300
| +2% | +$20.8K |
|
|
BPL
71
DELISTED
Buckeye Partners, L.P.
BPL
| $965K | 0.24% |
14,722
+50
| +0.3% | +$3.28K |
|
|
72
Colgate-Palmolive
CL
$68.1B
| $936K | 0.23% |
15,784
+7,866
| +99% | +$466K |
|
73
Biogen
BIIB
$20.2B
| $921K | 0.23% |
3,825
+200
| +6% | +$48.2K |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $878K | 0.22% |
15,002
+1,990
| +15% | +$116K |
|
75
Abbott
ABT
$228B
| $869K | 0.22% |
26,175
-618
| -2% | -$20.5K |
|