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BRIDGES INVESTMENT MANAGEMENT INC
P.O. BOX 542021, OMAHA, NE 68154 • 4023974700
Market Value
$7.4B
+6.8%
Holdings
402
-3
New Purchases
22
Added To
176
Closed
6
Reduced
136
Top 10 Concentration
37.6%
Turnover
7.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.31% | 5.13% | +1.18% | $466M |
| NVDA | 3.32% | 2.44% | +0.88% | $245M |
| AVGO | 1.47% | 0.97% | +0.50% | $108M |
| AMZN | 4.37% | 3.90% | +0.48% | $323M |
| META | 1.85% | 1.44% | +0.41% | $136M |
| CDNS | 0.73% | 0.48% | +0.24% | $54M |
| SYK | 0.51% | 0.31% | +0.20% | $38M |
| PANW | 1.93% | 1.73% | +0.20% | $143M |
| JPM | 2.08% | 1.89% | +0.20% | $154M |
| GOOGL | 3.81% | 3.62% | +0.19% | $282M |
| BWXT | 0.56% | 0.40% | +0.16% | $42M |
| NOW | 0.92% | 0.76% | +0.16% | $68M |
| URI | 0.69% | 0.54% | +0.15% | $51M |
| LAD | 1.17% | 1.02% | +0.14% | $86M |
| IVV | 1.62% | 1.48% | +0.14% | $120M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.25% | 5.29% | -1.04% | $314M |
| UNH | 1.28% | 2.14% | -0.86% | $95M |
| BRK-A | 3.77% | 4.49% | -0.72% | $278M |
| BRK-B | 2.51% | 3.01% | -0.51% | $185M |
| ATR | 0.08% | 0.46% | -0.38% | $6M |
| TMO | 0.79% | 1.01% | -0.22% | $58M |
| UNP | 2.09% | 2.30% | -0.21% | $155M |
| PGR | 1.46% | 1.66% | -0.20% | $108M |
| CPRT | 0.48% | 0.67% | -0.19% | $36M |
| CHE | 0.47% | 0.63% | -0.16% | $35M |
| V | 2.02% | 2.17% | -0.15% | $149M |
| LOW | 1.11% | 1.25% | -0.14% | $82M |
| MA | 3.00% | 3.13% | -0.12% | $222M |
| ODFL | 1.51% | 1.64% | -0.12% | $112M |
| ABBV | 0.48% | 0.58% | -0.10% | $35M |
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 | 60 | $3.8B | 51.3% |
| Large Cap | 256 | $3.3B | 44.3% |
| Mid Cap | 71 | $295M | 4.0% |
| Small Cap | 15 | $29M | 0.4% |
Portfolio Analytics
Avg Market Cap
$176.9B
Median Market Cap
$50.3B
Avg P/E
32.9
Median P/E
25.4
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
346
# ETFs / Funds
56
Top Holdings (402 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.31% | 936,839 | $466M | $497.41 | $111M | -8,016 | -0.8% | |
| 2 | AMZN | 4.37% | 1,472,534 | $323M | $219.39 | $53M | +55,688 | +3.9% | |
| 3 | AAPL | 4.25% | 1,529,670 | $314M | $205.17 | -$52M | -118,690 | -7.2% | |
| 4 | IJH | 3.85% | 4,581,466 | $284M | $62.02 | $19M | +35,315 | +0.8% | |
| 5 | GOOGL | 3.81% | 1,598,545 | $282M | $176.23 | $31M | -21,667 | -1.3% | |
| 6 | BRK-A | 3.77% | 382 | $278M | $728,800.00 | -$32M | -7 | -1.8% | |
| 7 | NVDA | 3.32% | 1,550,657 | $245M | $157.99 | $76M | -5,823 | -0.4% | |
| 8 | MA | 3.00% | 394,630 | $222M | $561.94 | $6M | +130 | +0.0% | |
| 9 | BRK-B | 2.51% | 381,044 | $185M | $485.77 | -$23M | -10,557 | -2.7% | |
| 10 | VEA | 2.38% | 3,080,951 | $176M | $57.01 | $16M | -58,024 | -1.9% | |
| 11 | VWO | 2.16% | 3,226,154 | $160M | $49.46 | $16M | +63,497 | +2.0% | |
| 12 | IJR | 2.14% | 1,447,377 | $158M | $109.29 | $8M | +14,913 | +1.0% | |
| 13 | UNP | 2.09% | 671,927 | $155M | $230.08 | -$5M | -2,370 | -0.3% | |
| 14 | JPM | 2.08% | 530,730 | $154M | $289.91 | $23M | -1,158 | -0.2% | |
| 15 | V | 2.02% | 420,172 | $149M | $355.05 | -$734K | -7,598 | -1.8% | |
| 16 | PANW | 1.93% | 698,318 | $143M | $204.64 | $23M | -4,866 | -0.7% | |
| 17 | META | 1.85% | 184,759 | $136M | $738.09 | $37M | +11,911 | +6.9% | |
| 18 | IVV | 1.62% | 192,841 | $120M | $620.90 | $17M | +10,892 | +6.0% | |
| 19 | ODFL | 1.51% | 688,961 | $112M | $162.30 | -$1M | +4,849 | +0.7% | |
| 20 | AVGO | 1.47% | 393,367 | $108M | $275.65 | $41M | -6,863 | -1.7% | |
| 21 | PGR | 1.46% | 404,372 | $108M | $266.86 | -$7M | -1,805 | -0.4% | |
| 22 | SPGI | 1.44% | 201,265 | $106M | $527.29 | $3M | -949 | -0.5% | |
| 23 | UNH | 1.28% | 303,336 | $95M | $311.97 | -$54M | +20,163 | +7.1% | |
| 24 | ISRG | 1.28% | 173,388 | $94M | $543.41 | $9M | +1,242 | +0.7% | |
| 25 | BLK | 1.23% | 86,470 | $91M | $1,049.25 | $8M | -1,263 | -1.4% | |
| 26 | CASY | 1.21% | 174,923 | $89M | $510.27 | $13M | -913 | -0.5% | |
| 27 | IWF | 1.18% | 205,988 | $87M | $424.58 | $10M | -7,843 | -3.7% | |
| 28 | LAD | 1.17% | 255,599 | $86M | $337.82 | $15M | +14,179 | +5.9% | |
| 29 | LOW | 1.11% | 370,974 | $82M | $221.87 | -$4M | +433 | +0.1% | |
| 30 | IWD | 0.99% | 377,072 | $73M | $194.23 | $666K | -8,627 | -2.2% | |
| 31 | ICE | 0.95% | 382,126 | $70M | $183.47 | $3M | -4,466 | -1.2% | |
| 32 | NOW | 0.92% | 65,990 | $68M | $1,028.08 | $15M | -238 | -0.4% | |
| 33 | USB | 0.92% | 1,494,949 | $68M | $45.25 | $4M | -2,473 | -0.2% | |
| 34 | GOOG | 0.90% | 374,707 | $66M | $177.39 | $8M | -2,287 | -0.6% | |
| 35 | CTAS | 0.82% | 270,631 | $60M | $222.87 | $4M | -3,491 | -1.3% | |
| 36 | TMO | 0.79% | 143,614 | $58M | $405.46 | -$12M | +3,377 | +2.4% | |
| 37 | ADBE | 0.75% | 143,223 | $55M | $386.88 | -$50K | -1,381 | -1.0% | |
| 38 | CDNS | 0.73% | 174,072 | $54M | $308.15 | $20M | +42,812 | +32.6% | |
| 39 | VEU | 0.71% | 784,671 | $53M | $67.22 | $5M | -4,971 | -0.6% | |
| 40 | WFC | 0.71% | 651,917 | $52M | $80.12 | $3M | -27,150 | -4.0% | |
| 41 | URI | 0.69% | 67,713 | $51M | $753.40 | $14M | +8,505 | +14.4% | |
| 42 | COST | 0.63% | 47,145 | $47M | $989.94 | $2M | -225 | -0.5% | |
| 43 | KLAC | 0.62% | 51,207 | $46M | $895.74 | $11M | -491 | -0.9% | |
| 44 | EOG | 0.59% | 366,794 | $44M | $119.61 | -$3M | -700 | -0.2% | |
| 45 | ZTS | 0.56% | 267,452 | $42M | $155.95 | -$3M | -4,101 | -1.5% | |
| 46 | BWXT | 0.56% | 288,401 | $42M | $144.06 | $14M | +5,589 | +2.0% | |
| 47 | ALC | 0.53% | 440,438 | $39M | $88.28 | -$3M | -2,820 | -0.6% | |
| 48 | ULTA | 0.52% | 82,292 | $38M | $467.82 | $9M | +686 | +0.8% | |
| 49 | HD | 0.51% | 103,724 | $38M | $366.64 | -$858K | -2,384 | -2.2% | |
| 50 | SYK | 0.51% | 95,738 | $38M | $395.63 | $17M | +38,416 | +67.0% | |
| 51 | CPRT | 0.48% | 726,009 | $36M | $49.07 | -$11M | -96,510 | -11.7% | |
| 52 | ABBV | 0.48% | 189,972 | $35M | $185.62 | -$5M | -2,059 | -1.1% | |
| 53 | FND | 0.47% | 461,795 | $35M | $75.96 | $9M | +141,181 | +44.0% | |
| 54 | CHE | 0.47% | 71,492 | $35M | $486.93 | -$9M | +491 | +0.7% | |
| 55 | ABT | 0.45% | 244,639 | $33M | $136.01 | $379K | -3,343 | -1.4% | |
| 56 | AZO | 0.42% | 8,335 | $31M | $3,712.23 | -$445K | +103 | +1.2% | |
| 57 | ADP | 0.41% | 97,652 | $30M | $308.40 | -$369K | -2,124 | -2.1% | |
| 58 | SHW | 0.38% | 82,783 | $28M | $343.36 | -$756K | -784 | -0.9% | |
| 59 | MCD | 0.37% | 94,402 | $28M | $292.17 | -$3M | -3,608 | -3.7% | |
| 60 | PEP | 0.37% | 206,828 | $27M | $132.04 | -$5M | -6,120 | -2.9% | |
| 61 | FINN | 0.37% | 2,039 | $27M | $13,250.00 | $3M | — | — | |
| 62 | AMGN | 0.34% | 91,278 | $25M | $279.21 | -$3M | -1,445 | -1.6% | |
| 63 | IEMG | 0.33% | 411,850 | $25M | $60.03 | $2M | -1,019 | -0.2% | |
| 64 | INTU | 0.33% | 31,279 | $25M | $787.63 | $5M | -639 | -2.0% | |
| 65 | LIN | 0.33% | 52,298 | $25M | $469.18 | -$347K | -1,142 | -2.1% | |
| 66 | CVX | 0.29% | 148,448 | $21M | $143.19 | -$4M | +441 | +0.3% | |
| 67 | POOL | 0.28% | 72,202 | $21M | $291.48 | -$2M | +1,218 | +1.7% | |
| 68 | APH | 0.28% | 211,446 | $21M | $98.75 | $7M | -5,709 | -2.6% | |
| 69 | TJX | 0.25% | 148,313 | $18M | $123.49 | -$136K | -3,171 | -2.1% | |
| 70 | ACN | 0.24% | 59,952 | $18M | $298.89 | -$2M | -2,831 | -4.5% | |
| 71 | LMT | 0.23% | 37,366 | $17M | $463.14 | -$117K | -1,636 | -4.2% | |
| 72 | CSL | 0.23% | 46,093 | $17M | $373.40 | $3M | +4,630 | +11.2% | |
| 73 | VO | 0.23% | 59,883 | $17M | $279.83 | $4M | +11,745 | +24.4% | |
| 74 | VOO | 0.23% | 29,366 | $17M | $568.04 | $2M | -167 | -0.6% | |
| 75 | MMC | 0.22% | 73,019 | $16M | $218.64 | -$2M | -2,255 | -3.0% | |
| 76 | ROL | 0.20% | 256,663 | $14M | $56.42 | $259K | -6,552 | -2.5% | |
| 77 | GHLD | 0.19% | 704,741 | $14M | $19.77 | $3M | — | — | |
| 78 | PLD | 0.18% | 129,638 | $14M | $105.12 | -$1M | -4,969 | -3.7% | |
| 79 | IWR | 0.18% | 147,810 | $14M | $91.97 | $1M | +1,086 | +0.7% | |
| 80 | AFG | 0.18% | 104,136 | $13M | $126.21 | -$69K | +3,541 | +3.5% | |
| 81 | AMT | 0.17% | 57,696 | $13M | $221.02 | -$5M | -23,563 | -29.0% | |
| 82 | BAH | 0.17% | 121,456 | $13M | $104.13 | -$243K | -1,801 | -1.5% | |
| 83 | ING | 0.17% | 567,485 | $12M | $21.87 | $1M | — | — | |
| 84 | PH | 0.17% | 17,640 | $12M | $698.47 | $1M | -252 | -1.4% | |
| 85 | GGG | 0.16% | 139,235 | $12M | $85.97 | $377K | +411 | +0.3% | |
| 86 | JNJ | 0.16% | 77,996 | $12M | $152.75 | -$474K | +3,298 | +4.4% | |
| 87 | TGT | 0.16% | 119,160 | $12M | $98.65 | -$878K | -1,892 | -1.6% | |
| 88 | PM | 0.15% | 61,488 | $11M | $182.13 | $900K | -3,394 | -5.2% | |
| 89 | HSY | 0.15% | 64,883 | $11M | $165.95 | -$736K | -2,374 | -3.5% | |
| 90 | ETN | 0.14% | 28,161 | $10M | $356.99 | $2M | -75 | -0.3% | |
| 91 | VB | 0.13% | 41,071 | $10M | $236.98 | $2M | +7,705 | +23.1% | |
| 92 | QDF | 0.12% | 124,121 | $9M | $73.18 | $592K | -93 | -0.1% | |
| 93 | LLY | 0.12% | 11,047 | $9M | $779.53 | -$411K | +123 | +1.1% | |
| 94 | WMT | 0.11% | 86,770 | $8M | $97.78 | $841K | -298 | -0.3% | |
| 95 | XOM | 0.11% | 75,584 | $8M | $107.80 | -$948K | -894 | -1.2% | |
| 96 | IWB | 0.10% | 21,557 | $7M | $339.57 | $817K | +356 | +1.7% | |
| 97 | PG | 0.09% | 41,859 | $7M | $159.32 | -$600K | -796 | -1.9% | |
| 98 | EPD | 0.09% | 203,738 | $6M | $31.01 | -$249K | +11,375 | +5.9% | |
| 99 | TXN | 0.09% | 30,267 | $6M | $207.62 | $351K | -2,751 | -8.3% | |
| 100 | ATR | 0.08% | 36,566 | $6M | $156.43 | -$26M | -176,907 | -82.9% |