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BRIDGES INVESTMENT MANAGEMENT INC
P.O. BOX 542021, OMAHA, NE 68154 • 4023974700
Market Value
$7.9B
+0.8%
Holdings
429
+7
New Purchases
26
Added To
151
Closed
37
Reduced
165
Top 10 Concentration
40.4%
Turnover
14.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJH | 5.05% | 3.72% | +1.33% | $397M |
| GOOGL | 5.52% | 4.90% | +0.62% | $434M |
| IVV | 2.25% | 1.70% | +0.55% | $177M |
| ISRG | 1.22% | 0.98% | +0.24% | $96M |
| VEA | 3.31% | 3.08% | +0.23% | $260M |
| SPGI | 1.46% | 1.24% | +0.22% | $115M |
| LLY | 0.33% | 0.11% | +0.21% | $26M |
| SMMD | 0.18% | 0.00% | +0.18% | $14M |
| TMO | 1.04% | 0.88% | +0.16% | $82M |
| ODFL | 1.38% | 1.24% | +0.14% | $108M |
| LAD | 1.20% | 1.07% | +0.14% | $94M |
| CSL | 0.73% | 0.62% | +0.11% | $58M |
| RSP | 0.77% | 0.67% | +0.10% | $61M |
| MSCI | 0.09% | 0.00% | +0.09% | $7M |
| AMZN | 4.16% | 4.08% | +0.08% | $327M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.55% | 6.10% | -0.55% | $437M |
| USB | 0.54% | 0.92% | -0.38% | $43M |
| PANW | 1.58% | 1.79% | -0.21% | $124M |
| ZTS | 0.28% | 0.49% | -0.21% | $22M |
| BLK | 1.08% | 1.29% | -0.21% | $85M |
| GHLD | 0.00% | 0.18% | -0.18% | $0 |
| UNH | 0.29% | 0.46% | -0.18% | $22M |
| META | 1.55% | 1.71% | -0.17% | $122M |
| BRK-A | 3.39% | 3.56% | -0.17% | $266M |
| BWXT | 0.51% | 0.68% | -0.16% | $40M |
| POOL | 0.12% | 0.28% | -0.16% | $9M |
| CASY | 1.11% | 1.26% | -0.15% | $87M |
| AAPL | 4.73% | 4.88% | -0.15% | $372M |
| FND | 0.31% | 0.45% | -0.15% | $24M |
| URI | 0.72% | 0.83% | -0.12% | $56M |
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 | 64 | $4.3B | 55.3% |
| Large Cap | 271 | $3.2B | 40.9% |
| Mid Cap | 79 | $291M | 3.7% |
| Small Cap | 15 | $9M | 0.1% |
Portfolio Analytics
Avg Market Cap
$177.0B
Median Market Cap
$44.6B
Avg P/E
31.6
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
362
# ETFs / Funds
67
Top Holdings (429 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.55% | 903,355 | $437M | $483.62 | -$39M | -15,992 | -1.7% | |
| 2 | GOOGL | 5.52% | 1,387,611 | $434M | $313.00 | $52M | -185,510 | -11.8% | |
| 3 | IJH | 5.05% | 6,015,226 | $397M | $66.00 | $107M | +1,572,184 | +35.4% | |
| 4 | AAPL | 4.73% | 1,368,537 | $372M | $271.86 | -$9M | -126,819 | -8.5% | |
| 5 | AMZN | 4.16% | 1,418,655 | $327M | $230.82 | $9M | -32,271 | -2.2% | |
| 6 | NVDA | 3.55% | 1,497,363 | $279M | $186.50 | $2M | +11,873 | +0.8% | |
| 7 | BRK-A | 3.39% | 353 | $266M | $754,800.00 | -$11M | -15 | -4.1% | |
| 8 | VEA | 3.31% | 4,165,019 | $260M | $62.47 | $20M | +155,493 | +3.9% | |
| 9 | MA | 2.76% | 380,742 | $217M | $570.88 | -$5M | -10,273 | -2.6% | |
| 10 | BRK-B | 2.36% | 369,471 | $186M | $502.65 | -$5M | -9,356 | -2.5% | |
| 11 | VWO | 2.28% | 3,337,149 | $179M | $53.76 | $4M | +104,745 | +3.2% | |
| 12 | IVV | 2.25% | 257,894 | $177M | $684.94 | $44M | +59,647 | +30.1% | |
| 13 | UNP | 2.05% | 697,106 | $161M | $231.32 | $3M | +29,410 | +4.4% | |
| 14 | JPM | 2.04% | 497,685 | $160M | $322.22 | -$6M | -29,991 | -5.7% | |
| 15 | IJR | 2.02% | 1,323,661 | $159M | $120.18 | $5M | +29,569 | +2.3% | |
| 16 | V | 1.82% | 408,040 | $143M | $350.71 | $431K | -9,890 | -2.4% | |
| 17 | PANW | 1.58% | 674,387 | $124M | $184.20 | -$16M | -12,935 | -1.9% | |
| 18 | META | 1.55% | 184,106 | $122M | $660.09 | -$12M | +1,913 | +1.1% | |
| 19 | AVGO | 1.53% | 347,480 | $120M | $346.10 | -$2M | -22,443 | -6.1% | |
| 20 | SPGI | 1.46% | 219,986 | $115M | $522.59 | $18M | +20,902 | +10.5% | |
| 21 | ODFL | 1.38% | 691,568 | $108M | $156.80 | $12M | +3,943 | +0.6% | |
| 22 | LOW | 1.37% | 446,441 | $108M | $241.16 | $2M | +25,609 | +6.1% | |
| 23 | ISRG | 1.22% | 169,622 | $96M | $566.36 | $20M | -1,324 | -0.8% | |
| 24 | GOOG | 1.22% | 305,698 | $96M | $313.80 | $5M | -69,669 | -18.6% | |
| 25 | LAD | 1.20% | 284,325 | $94M | $332.33 | $11M | +21,168 | +8.0% | |
| 26 | PGR | 1.15% | 398,118 | $91M | $227.72 | -$8M | -1,716 | -0.4% | |
| 27 | CASY | 1.11% | 158,168 | $87M | $552.71 | -$11M | -16,020 | -9.2% | |
| 28 | BLK | 1.08% | 79,621 | $85M | $1,070.34 | -$15M | -6,714 | -7.8% | |
| 29 | TMO | 1.04% | 141,442 | $82M | $579.45 | $13M | -778 | -0.6% | |
| 30 | IWF | 1.04% | 172,114 | $81M | $473.30 | -$244K | -2,317 | -1.3% | |
| 31 | NOW | 0.83% | 423,815 | $65M | $153.19 | -$5M | +348,059 | +459.4% | |
| 32 | ICE | 0.81% | 392,973 | $64M | $161.96 | -$166K | +14,225 | +3.8% | |
| 33 | KLAC | 0.77% | 49,999 | $61M | $1,215.08 | $5M | -1,246 | -2.4% | |
| 34 | RSP | 0.77% | 316,978 | $61M | $191.56 | $8M | +40,210 | +14.5% | |
| 35 | WFC | 0.77% | 649,938 | $61M | $93.20 | $6M | -917 | -0.1% | |
| 36 | CSL | 0.73% | 179,770 | $58M | $319.86 | $9M | +31,663 | +21.4% | |
| 37 | URI | 0.72% | 69,583 | $56M | $809.32 | -$9M | +1,354 | +2.0% | |
| 38 | IWD | 0.72% | 267,626 | $56M | $210.34 | $697K | -5,450 | -2.0% | |
| 39 | CDNS | 0.69% | 172,894 | $54M | $312.58 | -$7M | +490 | +0.3% | |
| 40 | SYK | 0.65% | 144,689 | $51M | $351.47 | $5M | +19,983 | +16.0% | |
| 41 | CTAS | 0.64% | 266,038 | $50M | $188.07 | -$6M | -4,776 | -1.8% | |
| 42 | ULTA | 0.62% | 80,991 | $49M | $605.01 | $5M | +89 | +0.1% | |
| 43 | VEU | 0.60% | 643,712 | $47M | $73.56 | $2M | +7,543 | +1.2% | |
| 44 | ADBE | 0.54% | 122,381 | $43M | $349.99 | -$7M | -18,308 | -13.0% | |
| 45 | ABBV | 0.54% | 187,387 | $43M | $228.49 | -$2M | -4,702 | -2.5% | |
| 46 | USB | 0.54% | 797,279 | $43M | $53.36 | -$30M | -695,473 | -46.6% | |
| 47 | BWXT | 0.51% | 232,540 | $40M | $172.84 | -$13M | -53,481 | -18.7% | |
| 48 | COST | 0.50% | 45,265 | $39M | $862.34 | -$5M | -2,036 | -4.3% | |
| 49 | HD | 0.47% | 107,367 | $37M | $344.10 | -$8M | -4,220 | -3.8% | |
| 50 | CPRT | 0.46% | 915,183 | $36M | $39.15 | $4M | +213,607 | +30.4% | |
| 51 | EOG | 0.45% | 336,859 | $35M | $105.01 | -$6M | -31,247 | -8.5% | |
| 52 | ALC | 0.41% | 412,247 | $32M | $78.81 | $101K | -22,431 | -5.2% | |
| 53 | FINN | 0.40% | 2,043 | $32M | $15,500.00 | $2M | -36 | -1.7% | |
| 54 | ABT | 0.38% | 240,377 | $30M | $125.29 | -$3M | -5,662 | -2.3% | |
| 55 | AMGN | 0.37% | 88,593 | $29M | $327.31 | $3M | -3,698 | -4.0% | |
| 56 | APH | 0.36% | 211,268 | $29M | $135.14 | $2M | -6,949 | -3.2% | |
| 57 | AZO | 0.36% | 8,341 | $28M | $3,391.50 | -$7M | +90 | +1.1% | |
| 58 | IEMG | 0.35% | 412,319 | $28M | $67.22 | $238K | -4,514 | -1.1% | |
| 59 | MCD | 0.34% | 88,700 | $27M | $305.63 | -$1M | -5,068 | -5.4% | |
| 60 | PEP | 0.34% | 188,855 | $27M | $143.52 | -$2M | -16,781 | -8.2% | |
| 61 | SHW | 0.34% | 82,205 | $27M | $324.03 | -$2M | -1,462 | -1.8% | |
| 62 | CHE | 0.34% | 61,869 | $26M | $427.86 | -$3M | -4,238 | -6.4% | |
| 63 | LLY | 0.33% | 23,822 | $26M | $1,074.68 | $17M | +12,309 | +106.9% | |
| 64 | ADP | 0.31% | 95,162 | $24M | $257.23 | -$4M | -3,503 | -3.5% | |
| 65 | FND | 0.31% | 396,378 | $24M | $60.89 | -$11M | -84,895 | -17.6% | |
| 66 | UNH | 0.29% | 68,137 | $22M | $330.11 | -$14M | -36,311 | -34.8% | |
| 67 | TJX | 0.28% | 145,736 | $22M | $153.61 | $450K | -6,031 | -4.0% | |
| 68 | ZTS | 0.28% | 172,730 | $22M | $125.82 | -$16M | -87,391 | -33.6% | |
| 69 | LIN | 0.28% | 50,746 | $22M | $426.39 | -$3M | -2,160 | -4.1% | |
| 70 | CVX | 0.27% | 140,590 | $21M | $152.41 | -$2M | -9,864 | -6.6% | |
| 71 | INTU | 0.26% | 30,547 | $20M | $662.42 | -$1M | -1,078 | -3.4% | |
| 72 | IWR | 0.26% | 208,896 | $20M | $96.27 | $6M | +61,741 | +42.0% | |
| 73 | VO | 0.25% | 67,485 | $20M | $290.22 | $2M | +7,939 | +13.3% | |
| 74 | VOO | 0.25% | 30,873 | $19M | $627.14 | $2M | +2,014 | +7.0% | |
| 75 | ACN | 0.23% | 68,310 | $18M | $268.30 | $338K | -4,641 | -6.4% | |
| 76 | PLD | 0.21% | 127,812 | $16M | $127.66 | $1M | -4,177 | -3.2% | |
| 77 | JNJ | 0.20% | 76,622 | $16M | $206.95 | $2M | -311 | -0.4% | |
| 78 | ROL | 0.19% | 251,765 | $15M | $60.02 | -$285K | -10,342 | -4.0% | |
| 79 | PH | 0.19% | 17,054 | $15M | $878.96 | $1M | -846 | -4.7% | |
| 80 | AFG | 0.19% | 106,662 | $15M | $136.68 | -$1M | -287 | -0.3% | |
| 81 | SMMD | 0.18% | 184,192 | $14M | $74.94 | — | +184,192 | — | NEW |
| 82 | MMC | 0.17% | 73,889 | $14M | $185.52 | -$2M | -2,307 | -3.0% | |
| 83 | GGG | 0.15% | 139,663 | $11M | $81.97 | -$721K | -3,569 | -2.5% | |
| 84 | HSY | 0.14% | 62,279 | $11M | $181.98 | -$937K | -3,319 | -5.1% | |
| 85 | BAH | 0.13% | 121,589 | $10M | $84.36 | -$6M | -39,411 | -24.5% | |
| 86 | VB | 0.13% | 39,702 | $10M | $257.95 | $113K | -130 | -0.3% | |
| 87 | QDF | 0.13% | 122,512 | $10M | $80.81 | $127K | -577 | -0.5% | |
| 88 | WMT | 0.12% | 87,906 | $10M | $111.41 | $515K | -2,129 | -2.4% | |
| 89 | POOL | 0.12% | 41,266 | $9M | $228.75 | -$12M | -28,640 | -41.0% | |
| 90 | XONA.DE | 0.12% | 75,460 | $9M | $120.34 | $462K | -986 | -1.3% | |
| 91 | AMT | 0.11% | 49,527 | $9M | $175.57 | -$2M | -4,502 | -8.3% | |
| 92 | ETN | 0.11% | 26,283 | $8M | $318.51 | -$2M | -1,986 | -7.0% | |
| 93 | PM | 0.10% | 49,619 | $8M | $160.40 | -$740K | -4,010 | -7.5% | |
| 94 | ING | 0.10% | 277,987 | $8M | $28.00 | -$5M | -225,640 | -44.8% | |
| 95 | MSCI | 0.09% | 12,621 | $7M | $573.73 | — | +12,621 | — | NEW |
| 96 | SPY | 0.09% | 10,595 | $7M | $681.93 | $167K | — | — | |
| 97 | EPD | 0.09% | 214,327 | $7M | $32.06 | $165K | -134 | -0.1% | |
| 98 | IWN | 0.08% | 35,007 | $6M | $181.21 | $3M | +14,375 | +69.7% | |
| 99 | IWM | 0.08% | 25,016 | $6M | $246.16 | $105K | — | — | |
| 100 | MRK | 0.08% | 56,735 | $6M | $105.26 | $1M | -2,267 | -3.8% |