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BRIDGES INVESTMENT MANAGEMENT INC
P.O. BOX 542021, OMAHA, NE 68154 • 4023974700
Market Value
$7.8B
+5.7%
Holdings
422
+19
New Purchases
25
Added To
169
Closed
19
Reduced
134
Top 10 Concentration
39.2%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.90% | 3.82% | +1.09% | $382M |
| VEA | 3.08% | 2.38% | +0.70% | $240M |
| RSP | 0.67% | 0.02% | +0.66% | $53M |
| AAPL | 4.88% | 4.25% | +0.63% | $381M |
| CSL | 0.62% | 0.23% | +0.39% | $49M |
| GOOG | 1.17% | 0.90% | +0.27% | $91M |
| LOW | 1.36% | 1.11% | +0.24% | $106M |
| NVDA | 3.55% | 3.32% | +0.23% | $277M |
| URI | 0.83% | 0.69% | +0.14% | $65M |
| BWXT | 0.68% | 0.56% | +0.11% | $53M |
| AVGO | 1.56% | 1.47% | +0.10% | $122M |
| TMO | 0.88% | 0.79% | +0.10% | $69M |
| ABBV | 0.57% | 0.48% | +0.09% | $44M |
| KLAC | 0.71% | 0.62% | +0.09% | $55M |
| VWO | 2.24% | 2.16% | +0.08% | $175M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.46% | 1.28% | -0.82% | $36M |
| ISRG | 0.98% | 1.28% | -0.30% | $76M |
| AMZN | 4.08% | 4.38% | -0.29% | $319M |
| IWD | 0.71% | 0.99% | -0.28% | $56M |
| ODFL | 1.24% | 1.51% | -0.27% | $97M |
| BRK-A | 3.56% | 3.77% | -0.21% | $278M |
| MSFT | 6.10% | 6.31% | -0.21% | $476M |
| PGR | 1.27% | 1.46% | -0.20% | $99M |
| SPGI | 1.24% | 1.44% | -0.20% | $97M |
| V | 1.83% | 2.02% | -0.19% | $143M |
| LMT | 0.05% | 0.23% | -0.19% | $4M |
| IJR | 1.97% | 2.14% | -0.17% | $154M |
| MA | 2.85% | 3.00% | -0.15% | $222M |
| PANW | 1.79% | 1.94% | -0.14% | $140M |
| IWF | 1.05% | 1.18% | -0.14% | $82M |
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 | 62 | $4.3B | 55.1% |
| Large Cap | 263 | $3.2B | 40.5% |
| Mid Cap | 81 | $308M | 3.9% |
| Small Cap | 16 | $30M | 0.4% |
Portfolio Analytics
Avg Market Cap
$176.2B
Median Market Cap
$44.4B
Avg P/E
29.7
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
357
# ETFs / Funds
65
Top Holdings (422 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.10% | 919,347 | $476M | $517.95 | $10M | -17,492 | -1.9% | |
| 2 | GOOGL | 4.90% | 1,573,121 | $382M | $243.10 | $101M | -25,424 | -1.6% | |
| 3 | AAPL | 4.88% | 1,495,356 | $381M | $254.63 | $67M | -34,314 | -2.2% | |
| 4 | AMZN | 4.08% | 1,450,926 | $319M | $219.57 | -$4M | -21,608 | -1.5% | |
| 5 | IJH | 3.72% | 4,443,042 | $290M | $65.26 | $6M | -138,424 | -3.0% | |
| 6 | BRK-A | 3.56% | 368 | $278M | $754,200.00 | -$856K | -14 | -3.7% | |
| 7 | NVDA | 3.55% | 1,485,490 | $277M | $186.58 | $32M | -65,167 | -4.2% | |
| 8 | VEA | 3.08% | 4,009,526 | $240M | $59.92 | $65M | +928,575 | +30.1% | |
| 9 | MA | 2.85% | 391,015 | $222M | $568.81 | $655K | -3,615 | -0.9% | |
| 10 | BRK-B | 2.44% | 378,827 | $190M | $502.74 | $5M | -2,217 | -0.6% | |
| 11 | VWO | 2.24% | 3,232,404 | $175M | $54.18 | $16M | +6,250 | +0.2% | |
| 12 | JPM | 2.13% | 527,676 | $166M | $315.43 | $13M | -3,054 | -0.6% | |
| 13 | UNP | 2.02% | 667,696 | $158M | $236.37 | $3M | -4,231 | -0.6% | |
| 14 | IJR | 1.97% | 1,294,092 | $154M | $118.83 | -$4M | -153,285 | -10.6% | |
| 15 | V | 1.83% | 417,930 | $143M | $341.38 | -$7M | -2,242 | -0.5% | |
| 16 | PANW | 1.79% | 687,322 | $140M | $203.62 | -$3M | -10,996 | -1.6% | |
| 17 | META | 1.71% | 182,193 | $134M | $734.38 | -$3M | -2,566 | -1.4% | |
| 18 | IVV | 1.70% | 198,247 | $133M | $669.30 | $13M | +5,406 | +2.8% | |
| 19 | AVGO | 1.56% | 369,923 | $122M | $329.91 | $14M | -23,444 | -6.0% | |
| 20 | LOW | 1.36% | 420,832 | $106M | $251.31 | $23M | +49,858 | +13.4% | |
| 21 | BLK | 1.29% | 86,335 | $101M | $1,165.87 | $10M | -135 | -0.2% | |
| 22 | PGR | 1.27% | 399,834 | $99M | $246.95 | -$9M | -4,538 | -1.1% | |
| 23 | CASY | 1.26% | 174,188 | $98M | $565.32 | $9M | -735 | -0.4% | |
| 24 | SPGI | 1.24% | 199,084 | $97M | $486.71 | -$9M | -2,181 | -1.1% | |
| 25 | ODFL | 1.24% | 687,625 | $97M | $140.78 | -$15M | -1,336 | -0.2% | |
| 26 | GOOG | 1.17% | 375,367 | $91M | $243.55 | $25M | +660 | +0.2% | |
| 27 | LAD | 1.07% | 263,157 | $83M | $316.00 | -$3M | +7,558 | +3.0% | |
| 28 | IWF | 1.05% | 174,431 | $82M | $468.41 | -$6M | -31,557 | -15.3% | |
| 29 | ISRG | 0.98% | 170,946 | $76M | $447.23 | -$18M | -2,442 | -1.4% | |
| 30 | USB | 0.92% | 1,492,752 | $72M | $48.33 | $4M | -2,197 | -0.1% | |
| 31 | NOW | 0.89% | 75,756 | $70M | $920.28 | $2M | +9,766 | +14.8% | |
| 32 | TMO | 0.88% | 142,220 | $69M | $485.02 | $11M | -1,394 | -1.0% | |
| 33 | URI | 0.83% | 68,229 | $65M | $954.66 | $14M | +516 | +0.8% | |
| 34 | ICE | 0.82% | 378,748 | $64M | $168.48 | -$6M | -3,378 | -0.9% | |
| 35 | CDNS | 0.78% | 172,404 | $61M | $351.26 | $7M | -1,668 | -1.0% | |
| 36 | IWD | 0.71% | 273,076 | $56M | $203.59 | -$18M | -103,996 | -27.6% | |
| 37 | CTAS | 0.71% | 270,814 | $56M | $205.26 | -$5M | +183 | +0.1% | |
| 38 | KLAC | 0.71% | 51,245 | $55M | $1,078.60 | $9M | +38 | +0.1% | |
| 39 | WFC | 0.70% | 650,855 | $55M | $83.82 | $2M | -1,062 | -0.2% | |
| 40 | BWXT | 0.68% | 286,021 | $53M | $184.37 | $11M | -2,380 | -0.8% | |
| 41 | RSP | 0.67% | 276,768 | $53M | $189.70 | $51M | +269,959 | +3964.7% | |
| 42 | ADBE | 0.64% | 140,689 | $50M | $352.75 | -$6M | -2,534 | -1.8% | |
| 43 | CSL | 0.62% | 148,107 | $49M | $328.96 | $32M | +102,014 | +221.3% | |
| 44 | SYK | 0.59% | 124,706 | $46M | $369.67 | $8M | +28,968 | +30.3% | |
| 45 | VEU | 0.58% | 636,169 | $45M | $71.37 | -$7M | -148,502 | -18.9% | |
| 46 | HD | 0.58% | 111,587 | $45M | $405.19 | $7M | +7,863 | +7.6% | |
| 47 | ABBV | 0.57% | 192,089 | $44M | $231.54 | $9M | +2,117 | +1.1% | |
| 48 | ULTA | 0.57% | 80,902 | $44M | $546.75 | $6M | -1,390 | -1.7% | |
| 49 | COST | 0.56% | 47,301 | $44M | $925.63 | -$3M | +156 | +0.3% | |
| 50 | EOG | 0.53% | 368,106 | $41M | $112.12 | -$3M | +1,312 | +0.4% | |
| 51 | ZTS | 0.49% | 260,121 | $38M | $146.32 | -$4M | -7,331 | -2.7% | |
| 52 | UNH | 0.46% | 104,448 | $36M | $345.30 | -$59M | -198,888 | -65.6% | |
| 53 | FND | 0.45% | 481,273 | $35M | $73.70 | $392K | +19,478 | +4.2% | |
| 54 | AZO | 0.45% | 8,251 | $35M | $4,290.24 | $4M | -84 | -1.0% | |
| 55 | ABT | 0.42% | 246,039 | $33M | $133.94 | -$319K | +1,400 | +0.6% | |
| 56 | ALC | 0.42% | 434,678 | $32M | $74.51 | -$6M | -5,760 | -1.3% | |
| 57 | CPRT | 0.40% | 701,576 | $32M | $44.97 | -$4M | -24,433 | -3.4% | |
| 58 | CHE | 0.38% | 66,107 | $30M | $447.74 | -$5M | -5,385 | -7.5% | |
| 59 | FINN | 0.38% | 2,079 | $29M | $14,120.00 | $2M | +40 | +2.0% | |
| 60 | SHW | 0.37% | 83,667 | $29M | $346.26 | $546K | +884 | +1.1% | |
| 61 | ADP | 0.37% | 98,665 | $29M | $293.50 | -$1M | +1,013 | +1.0% | |
| 62 | PEP | 0.37% | 205,636 | $29M | $140.44 | $2M | -1,192 | -0.6% | |
| 63 | MCD | 0.37% | 93,768 | $28M | $303.89 | $914K | -634 | -0.7% | |
| 64 | IEMG | 0.35% | 416,833 | $27M | $65.92 | $3M | +4,983 | +1.2% | |
| 65 | APH | 0.35% | 218,217 | $27M | $123.75 | $6M | +6,771 | +3.2% | |
| 66 | AMGN | 0.33% | 92,291 | $26M | $282.20 | $559K | +1,013 | +1.1% | |
| 67 | LIN | 0.32% | 52,906 | $25M | $475.00 | $593K | +608 | +1.2% | |
| 68 | CVX | 0.30% | 150,454 | $23M | $155.29 | $2M | +2,006 | +1.4% | |
| 69 | TJX | 0.28% | 151,767 | $22M | $144.54 | $4M | +3,454 | +2.3% | |
| 70 | POOL | 0.28% | 69,906 | $22M | $310.07 | $630K | -2,296 | -3.2% | |
| 71 | INTU | 0.28% | 31,625 | $22M | $682.91 | -$3M | +346 | +1.1% | |
| 72 | ACN | 0.23% | 72,951 | $18M | $246.60 | $71K | +12,999 | +21.7% | |
| 73 | VOO | 0.23% | 28,859 | $18M | $612.39 | $992K | -507 | -1.7% | |
| 74 | VO | 0.22% | 59,546 | $17M | $293.74 | $734K | -337 | -0.6% | |
| 75 | BAH | 0.21% | 161,000 | $16M | $99.95 | $3M | +39,544 | +32.6% | |
| 76 | AFG | 0.20% | 106,949 | $16M | $145.72 | $2M | +2,813 | +2.7% | |
| 77 | ROL | 0.20% | 262,107 | $15M | $58.74 | $915K | +5,444 | +2.1% | |
| 78 | MMC | 0.20% | 76,196 | $15M | $201.53 | -$609K | +3,177 | +4.3% | |
| 79 | PLD | 0.19% | 131,989 | $15M | $114.52 | $1M | +2,351 | +1.8% | |
| 80 | JNJ | 0.18% | 76,933 | $14M | $185.42 | $2M | -1,063 | -1.4% | |
| 81 | IWR | 0.18% | 147,155 | $14M | $96.55 | $614K | -655 | -0.4% | |
| 82 | GHLD | 0.18% | 704,741 | $14M | $19.94 | $120K | — | — | |
| 83 | PH | 0.17% | 17,900 | $14M | $758.15 | $1M | +260 | +1.5% | |
| 84 | ING | 0.17% | 503,627 | $13M | $26.08 | $724K | -63,858 | -11.2% | |
| 85 | HSY | 0.16% | 65,598 | $12M | $187.05 | $2M | +715 | +1.1% | |
| 86 | GGG | 0.16% | 143,232 | $12M | $84.96 | $199K | +3,997 | +2.9% | |
| 87 | ETN | 0.14% | 28,269 | $11M | $374.25 | $526K | +108 | +0.4% | |
| 88 | AMT | 0.13% | 54,029 | $10M | $192.32 | -$2M | -3,667 | -6.4% | |
| 89 | VB | 0.13% | 39,832 | $10M | $254.28 | $395K | -1,239 | -3.0% | |
| 90 | QDF | 0.13% | 123,089 | $10M | $79.40 | $690K | -1,032 | -0.8% | |
| 91 | WMT | 0.12% | 90,035 | $9M | $103.06 | $795K | +3,265 | +3.8% | |
| 92 | LLY | 0.11% | 11,513 | $9M | $763.00 | $173K | +466 | +4.2% | |
| 93 | PM | 0.11% | 53,629 | $9M | $162.20 | -$3M | -7,859 | -12.8% | |
| 94 | XONA.DE | 0.11% | 76,446 | $9M | $112.75 | $471K | +862 | +1.1% | |
| 95 | SPY | 0.09% | 10,595 | $7M | $666.21 | $4M | +6,152 | +138.5% | |
| 96 | EPD | 0.09% | 214,461 | $7M | $31.27 | $388K | +10,723 | +5.3% | |
| 97 | PG | 0.08% | 41,795 | $6M | $153.65 | -$247K | -64 | -0.1% | |
| 98 | EEM | 0.08% | 116,580 | $6M | $53.40 | $576K | -531 | -0.5% | |
| 99 | ORCL | 0.08% | 22,089 | $6M | $281.24 | $1M | — | — | |
| 100 | IWM | 0.08% | 25,016 | $6M | $241.96 | $641K | -63 | -0.2% |