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BRIDGES INVESTMENT MANAGEMENT INC
P.O. BOX 542021, OMAHA, NE 68154 • 4023974700
Market Value
$7.3B
-6.6%
Holdings
415
-14
New Purchases
23
Added To
126
Closed
28
Reduced
174
Top 10 Concentration
39.2%
Turnover
12.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 3.86% | 3.31% | +0.56% | $284M |
| CASY | 1.54% | 1.11% | +0.43% | $113M |
| ODFL | 1.71% | 1.38% | +0.33% | $126M |
| IJH | 5.32% | 5.05% | +0.27% | $390M |
| VWO | 2.54% | 2.28% | +0.26% | $187M |
| IJR | 2.27% | 2.02% | +0.25% | $167M |
| AZO | 0.58% | 0.36% | +0.22% | $42M |
| EOG | 0.66% | 0.45% | +0.21% | $48M |
| RSP | 0.95% | 0.77% | +0.18% | $70M |
| BMI | 0.20% | 0.03% | +0.17% | $15M |
| CSL | 0.88% | 0.73% | +0.15% | $65M |
| ZTS | 0.40% | 0.28% | +0.12% | $29M |
| CVX | 0.39% | 0.27% | +0.12% | $29M |
| CPRT | 0.57% | 0.46% | +0.12% | $42M |
| COST | 0.61% | 0.50% | +0.11% | $45M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.57% | 5.55% | -0.98% | $336M |
| AAPL | 4.27% | 4.73% | -0.46% | $314M |
| BWXT | 0.13% | 0.51% | -0.39% | $9M |
| GOOGL | 5.22% | 5.52% | -0.31% | $383M |
| LAD | 0.97% | 1.20% | -0.23% | $71M |
| ADBE | 0.34% | 0.54% | -0.20% | $25M |
| MA | 2.57% | 2.76% | -0.19% | $189M |
| IVV | 2.06% | 2.25% | -0.18% | $152M |
| AMZN | 3.99% | 4.16% | -0.18% | $293M |
| SMMD | 0.00% | 0.18% | -0.18% | $0 |
| ISRG | 1.05% | 1.22% | -0.17% | $77M |
| V | 1.67% | 1.82% | -0.15% | $123M |
| PANW | 1.43% | 1.58% | -0.15% | $105M |
| ULTA | 0.49% | 0.62% | -0.13% | $36M |
| AVGO | 1.41% | 1.53% | -0.12% | $104M |
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 | 63 | $3.9B | 53.2% |
| Large Cap | 265 | $3.1B | 42.8% |
| Mid Cap | 75 | $285M | 3.9% |
| Small Cap | 11 | $14M | 0.2% |
| Micro Cap | 1 | $2 | 0.0% |
Portfolio Analytics
Avg Market Cap
$181.5B
Median Market Cap
$45.6B
Avg P/E
32.0
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
351
# ETFs / Funds
64
Top Holdings (415 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IJH | 5.32% | 5,782,188 | $390M | $67.53 | -$7M | -233,038 | -3.9% | |
| 2 | GOOGL | 5.22% | 1,332,433 | $383M | $287.56 | -$51M | -55,178 | -4.0% | |
| 3 | MSFT | 4.57% | 907,119 | $336M | $370.17 | -$101M | +3,764 | +0.4% | |
| 4 | AAPL | 4.27% | 1,236,543 | $314M | $253.79 | -$58M | -131,994 | -9.6% | |
| 5 | AMZN | 3.99% | 1,406,179 | $293M | $208.27 | -$35M | -12,476 | -0.9% | |
| 6 | VEA | 3.86% | 4,430,181 | $284M | $64.08 | $24M | +265,162 | +6.4% | |
| 7 | NVDA | 3.52% | 1,484,413 | $259M | $174.40 | -$20M | -12,950 | -0.9% | |
| 8 | BRK-A | 3.29% | 337 | $242M | $718,140.00 | -$24M | -16 | -4.5% | |
| 9 | MA | 2.57% | 378,188 | $189M | $499.66 | -$28M | -2,554 | -0.7% | |
| 10 | VWO | 2.54% | 3,455,673 | $187M | $54.05 | $7M | +118,524 | +3.5% | |
| 11 | BRK-B | 2.32% | 354,987 | $170M | $479.20 | -$16M | -14,484 | -3.9% | |
| 12 | IJR | 2.27% | 1,341,939 | $167M | $124.31 | $8M | +18,278 | +1.4% | |
| 13 | IVV | 2.06% | 232,208 | $152M | $653.21 | -$25M | -25,686 | -10.0% | |
| 14 | JPM | 1.97% | 493,072 | $145M | $294.16 | -$15M | -4,613 | -0.9% | |
| 15 | UNP | 1.96% | 594,231 | $144M | $242.62 | -$17M | -102,875 | -14.8% | |
| 16 | ODFL | 1.71% | 642,375 | $126M | $195.40 | $17M | -49,193 | -7.1% | |
| 17 | V | 1.67% | 405,777 | $123M | $302.24 | -$20M | -2,263 | -0.6% | |
| 18 | CASY | 1.54% | 155,741 | $113M | $727.86 | $26M | -2,427 | -1.5% | |
| 19 | LOW | 1.44% | 447,160 | $106M | $236.28 | -$2M | +719 | +0.2% | |
| 20 | META | 1.44% | 184,587 | $106M | $572.13 | -$16M | +481 | +0.3% | |
| 21 | PANW | 1.43% | 656,421 | $105M | $160.32 | -$19M | -17,966 | -2.7% | |
| 22 | AVGO | 1.41% | 335,238 | $104M | $309.51 | -$17M | -12,242 | -3.5% | |
| 23 | SPGI | 1.38% | 237,483 | $101M | $425.34 | -$14M | +17,497 | +8.0% | |
| 24 | GOOG | 1.14% | 292,816 | $84M | $286.86 | -$12M | -12,882 | -4.2% | |
| 25 | PGR | 1.06% | 392,581 | $78M | $198.24 | -$13M | -5,537 | -1.4% | |
| 26 | ISRG | 1.05% | 167,548 | $77M | $460.99 | -$19M | -2,074 | -1.2% | |
| 27 | BLK | 1.02% | 77,841 | $75M | $961.71 | -$10M | -1,780 | -2.2% | |
| 28 | LAD | 0.97% | 285,062 | $71M | $249.72 | -$23M | +737 | +0.3% | |
| 29 | IWF | 0.95% | 164,182 | $70M | $426.40 | -$11M | -7,932 | -4.6% | |
| 30 | RSP | 0.95% | 363,865 | $70M | $191.92 | $9M | +46,887 | +14.8% | |
| 31 | TMO | 0.93% | 139,484 | $69M | $491.53 | -$13M | -1,958 | -1.4% | |
| 32 | CSL | 0.88% | 193,476 | $65M | $333.62 | $7M | +13,706 | +7.6% | |
| 33 | ICE | 0.84% | 393,435 | $62M | $157.28 | -$2M | +462 | +0.1% | |
| 34 | KLAC | 0.84% | 41,745 | $61M | $1,472.41 | $713K | -8,254 | -16.5% | |
| 35 | NOW | 0.77% | 540,195 | $56M | $104.55 | -$8M | +116,380 | +27.5% | |
| 36 | IWD | 0.75% | 257,253 | $55M | $213.67 | -$1M | -10,373 | -3.9% | |
| 37 | URI | 0.72% | 72,398 | $53M | $728.56 | -$4M | +2,815 | +4.0% | |
| 38 | WFC | 0.71% | 652,244 | $52M | $79.61 | -$9M | +2,306 | +0.3% | |
| 39 | SYK | 0.68% | 152,526 | $50M | $328.59 | -$735K | +7,837 | +5.4% | |
| 40 | VEU | 0.68% | 662,141 | $50M | $75.10 | $2M | +18,429 | +2.9% | |
| 41 | EOG | 0.66% | 334,414 | $48M | $144.57 | $13M | -2,445 | -0.7% | |
| 42 | CDNS | 0.66% | 173,482 | $48M | $277.87 | -$6M | +588 | +0.3% | |
| 43 | COST | 0.61% | 45,009 | $45M | $996.43 | $6M | -256 | -0.6% | |
| 44 | CTAS | 0.61% | 264,525 | $45M | $169.14 | -$5M | -1,513 | -0.6% | |
| 45 | AZO | 0.58% | 12,581 | $42M | $3,377.78 | $14M | +4,240 | +50.8% | |
| 46 | CPRT | 0.57% | 1,266,002 | $42M | $33.20 | $6M | +350,819 | +38.3% | |
| 47 | USB | 0.56% | 787,487 | $41M | $52.01 | -$2M | -9,792 | -1.2% | |
| 48 | ABBV | 0.55% | 186,093 | $40M | $217.49 | -$2M | -1,294 | -0.7% | |
| 49 | ULTA | 0.49% | 69,150 | $36M | $522.71 | -$13M | -11,841 | -14.6% | |
| 50 | HD | 0.47% | 105,906 | $35M | $328.89 | -$2M | -1,461 | -1.4% | |
| 51 | FINN | 0.46% | 2,032 | $34M | $16,502.06 | $2M | -11 | -0.5% | |
| 52 | ALC | 0.42% | 409,022 | $31M | $75.35 | -$2M | -3,225 | -0.8% | |
| 53 | AMGN | 0.42% | 87,581 | $31M | $351.85 | $2M | -1,012 | -1.1% | |
| 54 | ZTS | 0.40% | 248,809 | $29M | $118.21 | $8M | +76,079 | +44.0% | |
| 55 | PEP | 0.40% | 188,607 | $29M | $155.29 | $2M | -248 | -0.1% | |
| 56 | CVX | 0.39% | 139,217 | $29M | $206.90 | $7M | -1,373 | -1.0% | |
| 57 | ABT | 0.39% | 277,089 | $28M | $102.67 | -$2M | +36,712 | +15.3% | |
| 58 | APH | 0.37% | 216,478 | $27M | $126.35 | -$1M | +5,210 | +2.5% | |
| 59 | MCD | 0.37% | 87,216 | $27M | $310.79 | -$4K | -1,484 | -1.7% | |
| 60 | SHW | 0.36% | 82,849 | $27M | $320.55 | -$80K | +644 | +0.8% | |
| 61 | LIN | 0.35% | 51,197 | $25M | $495.76 | $4M | +451 | +0.9% | |
| 62 | ADBE | 0.34% | 103,730 | $25M | $243.08 | -$18M | -18,651 | -15.2% | |
| 63 | CHE | 0.34% | 65,921 | $25M | $377.74 | -$2M | +4,052 | +6.5% | |
| 64 | FND | 0.33% | 474,641 | $24M | $50.80 | -$24K | +78,263 | +19.7% | |
| 65 | TJX | 0.32% | 146,917 | $23M | $159.70 | $1M | +1,181 | +0.8% | |
| 66 | IEMG | 0.32% | 332,484 | $23M | $69.75 | -$5M | -79,835 | -19.4% | |
| 67 | LLY | 0.31% | 24,956 | $23M | $919.77 | -$3M | +1,134 | +4.8% | |
| 68 | VO | 0.29% | 73,709 | $21M | $287.18 | $2M | +6,224 | +9.2% | |
| 69 | VOO | 0.29% | 35,365 | $21M | $597.56 | $2M | +4,492 | +14.6% | |
| 70 | ADP | 0.28% | 101,264 | $21M | $203.18 | -$4M | +6,102 | +6.4% | |
| 71 | IWR | 0.28% | 210,148 | $20M | $97.23 | $322K | +1,252 | +0.6% | |
| 72 | JNJ | 0.25% | 75,302 | $18M | $244.44 | $3M | -1,320 | -1.7% | |
| 73 | UNH | 0.25% | 67,251 | $18M | $270.59 | -$4M | -886 | -1.3% | |
| 74 | PLD | 0.23% | 128,416 | $17M | $132.18 | $658K | +604 | +0.5% | |
| 75 | PH | 0.21% | 17,196 | $15M | $895.24 | $405K | +142 | +0.8% | |
| 76 | BMI | 0.20% | 97,405 | $15M | $152.35 | $12M | +83,619 | +606.5% | |
| 77 | AFG | 0.20% | 112,172 | $14M | $127.71 | -$253K | +5,510 | +5.2% | |
| 78 | POOL | 0.19% | 70,660 | $14M | $202.33 | $5M | +29,394 | +71.2% | |
| 79 | ROL | 0.19% | 254,837 | $14M | $53.41 | -$2M | +3,072 | +1.2% | |
| 80 | HSY | 0.18% | 63,551 | $13M | $207.89 | $2M | +1,272 | +2.0% | |
| 81 | ACN | 0.18% | 65,562 | $13M | $198.29 | -$5M | -2,748 | -4.0% | |
| 82 | INTU | 0.17% | 29,672 | $13M | $432.38 | -$7M | -875 | -2.9% | |
| 83 | MMC | 0.17% | 71,671 | $12M | $173.45 | -$1M | -2,218 | -3.0% | |
| 84 | XONA.DE | 0.17% | 72,952 | $12M | $169.66 | $3M | -2,508 | -3.3% | |
| 85 | GGG | 0.17% | 145,795 | $12M | $84.65 | $893K | +6,132 | +4.4% | |
| 86 | BAH | 0.16% | 149,109 | $12M | $78.03 | $1M | +27,520 | +22.6% | |
| 87 | VB | 0.14% | 39,958 | $10M | $261.92 | $225K | +256 | +0.6% | |
| 88 | WMT | 0.14% | 80,114 | $10M | $124.28 | $163K | -7,792 | -8.9% | |
| 89 | QDF | 0.13% | 121,748 | $10M | $79.09 | -$271K | -764 | -0.6% | |
| 90 | ETN | 0.13% | 26,004 | $9M | $357.67 | $929K | -279 | -1.1% | |
| 91 | BWXT | 0.13% | 45,235 | $9M | $204.49 | -$31M | -187,305 | -80.5% | |
| 92 | AMT | 0.12% | 52,764 | $9M | $172.58 | $411K | +3,237 | +6.5% | |
| 93 | EPD | 0.12% | 236,597 | $9M | $37.84 | $2M | +22,270 | +10.4% | |
| 94 | FIX | 0.11% | 5,830 | $8M | $1,378.99 | $2M | -319 | -5.2% | |
| 95 | PM | 0.10% | 46,414 | $8M | $165.34 | -$285K | -3,205 | -6.5% | |
| 96 | MSCI | 0.10% | 14,117 | $8M | $539.01 | $368K | +1,496 | +11.8% | |
| 97 | ING | 0.10% | 277,987 | $7M | $26.05 | -$542K | — | — | |
| 98 | SPY | 0.09% | 10,686 | $7M | $650.31 | -$276K | +91 | +0.9% | |
| 99 | MRK | 0.09% | 55,851 | $7M | $120.29 | $746K | -884 | -1.6% | |
| 100 | ET | 0.09% | 339,257 | $7M | $19.30 | $2M | +40,075 | +13.4% |