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BRIDGES INVESTMENT MANAGEMENT INC
P.O. BOX 542021, OMAHA, NE 68154 • 4023974700
Market Value
$8.2B
+11.3%
Holdings
411
-4
New Purchases
24
Added To
188
Closed
18
Reduced
89
Top 10 Concentration
39.0%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 2.83% | 1.43% | +1.40% | $231M |
| KLAC | 1.84% | 0.84% | +1.00% | $150M |
| URI | 1.20% | 0.72% | +0.49% | $99M |
| AVGO | 1.89% | 1.41% | +0.48% | $155M |
| PH | 0.61% | 0.21% | +0.40% | $50M |
| GOOGL | 5.52% | 5.22% | +0.31% | $452M |
| NFLX | 0.25% | 0.00% | +0.25% | $21M |
| IVV | 2.26% | 2.06% | +0.20% | $185M |
| IJH | 5.50% | 5.32% | +0.18% | $450M |
| IJR | 2.42% | 2.27% | +0.15% | $198M |
| CDNS | 0.78% | 0.66% | +0.13% | $64M |
| SYK | 0.80% | 0.68% | +0.12% | $65M |
| UNH | 0.35% | 0.25% | +0.10% | $29M |
| APH | 0.47% | 0.37% | +0.10% | $39M |
| GOOG | 1.22% | 1.14% | +0.08% | $100M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.13% | 4.57% | -0.44% | $338M |
| BRK-A | 2.91% | 3.29% | -0.38% | $238M |
| ZTS | 0.02% | 0.40% | -0.38% | $1M |
| EOG | 0.28% | 0.66% | -0.37% | $23M |
| UNP | 1.60% | 1.96% | -0.37% | $131M |
| CHE | 0.03% | 0.34% | -0.31% | $2M |
| ADBE | 0.07% | 0.34% | -0.28% | $5M |
| LOW | 1.19% | 1.44% | -0.25% | $97M |
| ICE | 0.60% | 0.84% | -0.25% | $49M |
| MA | 2.37% | 2.57% | -0.21% | $194M |
| POOL | 0.03% | 0.19% | -0.17% | $2M |
| TMO | 0.77% | 0.93% | -0.16% | $63M |
| META | 1.29% | 1.44% | -0.15% | $105M |
| SPGI | 1.23% | 1.38% | -0.14% | $101M |
| ISRG | 0.91% | 1.05% | -0.14% | $75M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 40.9% |
| Technology | 19.3% |
| Consumer Cyclical | 11.2% |
| Industrials | 9.3% |
| Communication Services | 7.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $4.5B | 55.4% |
| Large Cap | 261 | $3.3B | 40.9% |
| Mid Cap | 69 | $283M | 3.5% |
| Small Cap | 13 | $15M | 0.2% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$194.1B
Median Market Cap
$50.1B
Avg P/E
30.4
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
344
# ETFs / Funds
67
Top Holdings (411 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 5.52% | 1,264,162 | $452M | $357.37 | $69M | -68,271 | -5.1% | |
| 2 | IJH | 5.50% | 5,830,885 | $450M | $77.11 | $59M | +48,697 | +0.8% | |
| 3 | AAPL | 4.18% | 1,180,277 | $342M | $289.36 | $28M | -56,266 | -4.5% | |
| 4 | MSFT | 4.13% | 904,889 | $338M | $373.02 | $2M | -2,230 | -0.2% | |
| 5 | AMZN | 4.05% | 1,390,101 | $331M | $238.34 | $38M | -16,078 | -1.1% | |
| 6 | VEA | 3.88% | 4,453,914 | $317M | $71.25 | $33M | +23,733 | +0.5% | |
| 7 | NVDA | 3.45% | 1,409,406 | $282M | $200.09 | $23M | -75,007 | -5.0% | |
| 8 | BRK-A | 2.91% | 318 | $238M | $748,850.00 | -$4M | -19 | -5.6% | |
| 9 | PANW | 2.83% | 678,562 | $231M | $341.02 | $126M | +22,141 | +3.4% | |
| 10 | VWO | 2.54% | 3,479,278 | $208M | $59.69 | $21M | +23,605 | +0.7% | |
| 11 | IJR | 2.42% | 1,333,633 | $198M | $148.31 | $31M | -8,306 | -0.6% | |
| 12 | MA | 2.37% | 376,973 | $194M | $513.60 | $5M | -1,215 | -0.3% | |
| 13 | IVV | 2.26% | 246,971 | $185M | $748.89 | $33M | +14,763 | +6.4% | |
| 14 | BRK-B | 2.22% | 362,572 | $181M | $500.39 | $11M | +7,585 | +2.1% | |
| 15 | JPM | 1.96% | 489,080 | $160M | $327.33 | $15M | -3,992 | -0.8% | |
| 16 | AVGO | 1.89% | 409,492 | $155M | $377.75 | $51M | +74,254 | +22.1% | |
| 17 | KLAC | 1.84% | 498,542 | $150M | $301.71 | $89M | +456,797 | +1094.3% | |
| 18 | V | 1.70% | 405,537 | $139M | $343.09 | $16M | -240 | -0.1% | |
| 19 | ODFL | 1.70% | 641,260 | $139M | $216.60 | $13M | -1,115 | -0.2% | |
| 20 | UNP | 1.60% | 480,021 | $131M | $272.00 | -$14M | -114,210 | -19.2% | |
| 21 | CASY | 1.51% | 155,740 | $124M | $794.79 | $10M | -1 | — | |
| 22 | META | 1.29% | 186,651 | $105M | $563.29 | -$469K | +2,064 | +1.1% | |
| 23 | SPGI | 1.23% | 247,443 | $101M | $407.26 | -$237K | +9,960 | +4.2% | |
| 24 | GOOG | 1.22% | 282,417 | $100M | $353.33 | $16M | -10,399 | -3.5% | |
| 25 | URI | 1.20% | 86,985 | $99M | $1,132.89 | $46M | +14,587 | +20.1% | |
| 26 | LOW | 1.19% | 439,775 | $97M | $220.49 | -$9M | -7,385 | -1.6% | |
| 27 | PGR | 1.03% | 384,540 | $84M | $218.45 | $6M | -8,041 | -2.0% | |
| 28 | LAD | 0.99% | 278,265 | $81M | $290.49 | $10M | -6,797 | -2.4% | |
| 29 | IWF | 0.99% | 650,736 | $81M | $124.17 | $11M | +486,554 | +296.4% | |
| 30 | RSP | 0.96% | 368,450 | $78M | $212.77 | $9M | +4,585 | +1.3% | |
| 31 | BLK | 0.92% | 77,933 | $75M | $961.56 | $77K | +92 | +0.1% | |
| 32 | ISRG | 0.91% | 187,721 | $75M | $397.68 | -$3M | +20,173 | +12.0% | |
| 33 | CSL | 0.89% | 200,409 | $73M | $362.75 | $8M | +6,933 | +3.6% | |
| 34 | SYK | 0.80% | 207,365 | $65M | $314.84 | $15M | +54,839 | +36.0% | |
| 35 | CDNS | 0.78% | 170,593 | $64M | $375.32 | $16M | -2,889 | -1.7% | |
| 36 | TMO | 0.77% | 126,117 | $63M | $501.36 | -$5M | -13,367 | -9.6% | |
| 37 | IWD | 0.75% | 253,556 | $61M | $242.43 | $7M | -3,697 | -1.4% | |
| 38 | NOW | 0.74% | 610,865 | $61M | $99.28 | $4M | +70,670 | +13.1% | |
| 39 | VEU | 0.66% | 647,813 | $54M | $83.75 | $5M | -14,328 | -2.2% | |
| 40 | WFC | 0.66% | 655,304 | $54M | $82.64 | $2M | +3,060 | +0.5% | |
| 41 | PH | 0.61% | 50,718 | $50M | $978.12 | $34M | +33,522 | +194.9% | |
| 42 | ICE | 0.60% | 395,731 | $49M | $123.11 | -$13M | +2,296 | +0.6% | |
| 43 | ABBV | 0.60% | 193,443 | $49M | $251.64 | $8M | +7,350 | +4.0% | |
| 44 | USB | 0.59% | 799,540 | $48M | $60.40 | $7M | +12,053 | +1.5% | |
| 45 | CTAS | 0.55% | 266,472 | $45M | $170.08 | $580K | +1,947 | +0.7% | |
| 46 | AZO | 0.53% | 13,524 | $43M | $3,195.94 | $726K | +943 | +7.5% | |
| 47 | COST | 0.51% | 44,758 | $42M | $935.47 | -$3M | -251 | -0.6% | |
| 48 | APH | 0.47% | 218,564 | $39M | $176.32 | $11M | +2,086 | +1.0% | |
| 49 | FINN | 0.47% | 2,029 | $38M | $18,750.00 | $5M | -3 | -0.1% | |
| 50 | HD | 0.46% | 106,516 | $38M | $352.68 | $3M | +610 | +0.6% | |
| 51 | CPRT | 0.45% | 1,306,876 | $37M | $28.19 | -$5M | +40,874 | +3.2% | |
| 52 | AMGN | 0.39% | 87,741 | $32M | $362.12 | $957K | +160 | +0.2% | |
| 53 | ULTA | 0.38% | 69,705 | $31M | $450.98 | -$5M | +555 | +0.8% | |
| 54 | LLY | 0.37% | 25,479 | $31M | $1,199.43 | $8M | +523 | +2.1% | |
| 55 | FND | 0.35% | 486,454 | $29M | $59.36 | $5M | +11,813 | +2.5% | |
| 56 | UNH | 0.35% | 69,295 | $29M | $415.63 | $11M | +2,044 | +3.0% | |
| 57 | SHW | 0.35% | 83,213 | $29M | $344.32 | $2M | +364 | +0.4% | |
| 58 | ALC | 0.34% | 412,607 | $28M | $67.10 | -$3M | +3,585 | +0.9% | |
| 59 | LIN | 0.33% | 51,674 | $27M | $518.94 | $1M | +477 | +0.9% | |
| 60 | PEP | 0.31% | 185,728 | $25M | $135.40 | -$4M | -2,879 | -1.5% | |
| 61 | IEMG | 0.30% | 294,983 | $24M | $82.84 | $1M | -37,501 | -11.3% | |
| 62 | ABT | 0.30% | 269,145 | $24M | $90.74 | -$4M | -7,944 | -2.9% | |
| 63 | CVX | 0.29% | 144,090 | $24M | $165.76 | -$5M | +4,873 | +3.5% | |
| 64 | VOO | 0.29% | 34,724 | $24M | $686.82 | $3M | -641 | -1.8% | |
| 65 | VO | 0.29% | 295,340 | $24M | $80.57 | $3M | +221,631 | +300.7% | |
| 66 | MCD | 0.29% | 87,536 | $24M | $270.31 | -$3M | +320 | +0.4% | |
| 67 | ADP | 0.28% | 103,649 | $23M | $223.95 | $3M | +2,385 | +2.4% | |
| 68 | EOG | 0.28% | 178,669 | $23M | $129.73 | -$25M | -155,745 | -46.6% | |
| 69 | IWR | 0.28% | 209,499 | $23M | $110.32 | $3M | -649 | -0.3% | |
| 70 | TJX | 0.28% | 148,709 | $23M | $151.50 | -$933K | +1,792 | +1.2% | |
| 71 | NFLX | 0.25% | 288,995 | $21M | $71.40 | — | +288,995 | — | NEW |
| 72 | BMI | 0.25% | 135,764 | $20M | $148.38 | $5M | +38,359 | +39.4% | |
| 73 | JNJ | 0.24% | 76,239 | $19M | $253.97 | $956K | +937 | +1.2% | |
| 74 | PLD | 0.21% | 129,709 | $18M | $135.47 | $598K | +1,293 | +1.0% | |
| 75 | AFG | 0.19% | 112,410 | $16M | $139.94 | $1M | +238 | +0.2% | |
| 76 | VB | 0.15% | 39,944 | $12M | $303.12 | $2M | -14 | -0.0% | |
| 77 | MMC | 0.14% | 66,625 | $11M | $166.67 | -$1M | -5,046 | -7.0% | |
| 78 | GGG | 0.14% | 146,834 | $11M | $75.61 | -$1M | +1,039 | +0.7% | |
| 79 | HSY | 0.14% | 63,041 | $11M | $175.45 | -$2M | -510 | -0.8% | |
| 80 | ETN | 0.14% | 25,914 | $11M | $426.12 | $2M | -90 | -0.3% | |
| 81 | QDF | 0.13% | 121,348 | $11M | $89.92 | $1M | -400 | -0.3% | |
| 82 | ROL | 0.13% | 255,200 | $11M | $41.74 | -$3M | +363 | +0.1% | |
| 83 | XONA.DE | 0.13% | 77,405 | $11M | $136.72 | -$2M | +4,453 | +6.1% | |
| 84 | WMT | 0.13% | 92,378 | $10M | $113.26 | $506K | +12,264 | +15.3% | |
| 85 | FIX | 0.12% | 4,930 | $10M | $1,981.95 | $2M | -900 | -15.4% | |
| 86 | ING | 0.11% | 277,987 | $9M | $31.38 | $1M | — | — | |
| 87 | EPD | 0.11% | 236,597 | $9M | $36.76 | -$256K | — | — | |
| 88 | AMT | 0.11% | 52,869 | $9M | $163.57 | -$458K | +105 | +0.2% | |
| 89 | BAH | 0.11% | 141,869 | $9M | $60.67 | -$3M | -7,240 | -4.9% | |
| 90 | PM | 0.10% | 47,439 | $9M | $180.91 | $908K | +1,025 | +2.2% | |
| 91 | MSCI | 0.10% | 14,337 | $8M | $560.04 | $420K | +220 | +1.6% | |
| 92 | CSCO | 0.10% | 68,142 | $8M | $117.46 | $3M | -148 | -0.2% | |
| 93 | ACN | 0.09% | 60,323 | $8M | $124.44 | -$5M | -5,239 | -8.0% | |
| 94 | EEM | 0.09% | 108,908 | $7M | $68.41 | $1M | +1,194 | +1.1% | |
| 95 | IWM | 0.09% | 24,631 | $7M | $300.45 | $1M | -385 | -1.5% | |
| 96 | INTU | 0.09% | 27,874 | $7M | $261.00 | -$6M | -1,798 | -6.1% | |
| 97 | MRK | 0.09% | 56,105 | $7M | $128.50 | $491K | +254 | +0.5% | |
| 98 | ET | 0.08% | 343,257 | $7M | $19.12 | $15K | +4,000 | +1.2% | |
| 99 | MPLX | 0.08% | 115,164 | $6M | $56.33 | -$28K | +1,000 | +0.9% | |
| 100 | CAT | 0.08% | 6,029 | $6M | $1,064.90 | $2M | +78 | +1.3% |