BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+10.4%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$3.2B
AUM Growth
+$3.2B
(+6.2%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
209
New
5
Increased
46
Reduced
100
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$122M |
| 2 |
Old Dominion Freight Line
ODFL
|
$27.5M |
| 3 |
Zoetis
ZTS
|
$6.84M |
| 4 |
Lithia Motors
LAD
|
$6.36M |
| 5 |
Intercontinental Exchange
ICE
|
$2.86M |
Top Sells
| 1 |
Home Depot
HD
|
$14.9M |
| 2 |
PayPal
PYPL
|
$14.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$11.4M |
| 4 |
Apple
AAPL
|
$9.74M |
| 5 |
Cable One
CABO
|
$6.7M |
Sector Composition
| 1 | Financials | 20.74% |
| 2 | Technology | 18.69% |
| 3 | Consumer Discretionary | 8.82% |
| 4 | Healthcare | 8.39% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $13.6M | 0.42% | 85,987 -3,081 | -3% | -$486K |
|
52
American Tower
AMT
$95.5B
| $13.5M | 0.42% | 68,275 -375 | -0.5% | -$74.1K |
|
53
Broadcom
AVGO
$1.4T
| $13.1M | 0.41% | 9,914 +1,070 | +12% | +$1.42M |
|
54
Sherwin-Williams
SHW
$91.2B
| $13.1M | 0.41% | 37,830 -998 | -3% | -$347K |
|
55
Generac Holdings
GNRC
$10.9B
| $11.3M | 0.35% | 89,476 +3,827 | +4% | +$483K |
|
56
Abbott
ABT
$231B
| $10.5M | 0.33% | 92,526 +881 | +1% | +$100K |
|
57
Pool Corp
POOL
$11.6B
| $10.2M | 0.32% | 25,223 +2,280 | +10% | +$920K |
|
58
Costco
COST
$418B
| $9.43M | 0.29% | 12,871 +314 | +3% | +$230K |
|
59
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $8.96M | 0.28% | 136,017 -144 | -0.1% | -$9.49K |
|
60
Amgen
AMGN
$155B
| $8.73M | 0.27% | 30,699 +2,476 | +9% | +$704K |
|
61
ING
ING
$70.3B
| $8.61M | 0.27% | 522,095 | – | – |
|
62
Target
TGT
$43.6B
| $8.1M | 0.25% | 45,705 +250 | +0.5% | +$44.3K |
|
63
Johnson & Johnson
JNJ
$427B
| $7.9M | 0.25% | 49,943 -5,715 | -10% | -$904K |
|
64
Eli Lilly
LLY
$657B
| $7.72M | 0.24% | 9,925 -42 | -0.4% | -$32.7K |
|
65
Accenture
ACN
$162B
| $7.09M | 0.22% | 20,441 -765 | -4% | -$265K |
|
66
Exxon Mobil
XOM
$487B
| $7.05M | 0.22% | 60,656 +320 | +0.5% | +$37.2K |
|
67
Lockheed Martin
LMT
$106B
| $6.12M | 0.19% | 13,460 +2,587 | +24% | +$1.18M |
|
68
Texas Instruments
TXN
$184B
| $5.94M | 0.19% | 34,095 +2,980 | +10% | +$519K |
|
69
Merck
MRK
$210B
| $5.85M | 0.18% | 44,355 -2,408 | -5% | -$318K |
|
70
Stryker
SYK
$150B
| $5.48M | 0.17% | 15,301 +3,400 | +29% | +$1.22M |
|
71
Automatic Data Processing
ADP
$123B
| $5.3M | 0.17% | 21,212 +4,264 | +25% | +$1.06M |
|
72
Honeywell
HON
$139B
| $4.85M | 0.15% | 23,647 -1,469 | -6% | -$302K |
|
73
KLA
KLAC
$115B
| $4.73M | 0.15% | 6,764 +785 | +13% | +$548K |
|
74
Linde
LIN
$224B
| $4.66M | 0.15% | 10,042 +599 | +6% | +$278K |
|
75
Comcast
CMCSA
$125B
| $4.63M | 0.14% | 106,766 +2,448 | +2% | +$106K |
|