Bridges Investment Management portfolio

What changed this quarter

217 positions with a change (21 new, 116 added to, 62 trimmed, 18 sold); also, 1 entered through a spin-off.

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• AlphabetGOOGL · GOOG6.7%
• iShares Core S&P Midcap ETFIJH5.5%
• Berkshire HathawayBRK/A · BRK/B5.1%
• AppleAAPL4.2%
• MicrosoftMSFT4.1%
• Amazon.comAMZN4.0%
• Vanguard Ftse Developed ETFVEA3.9%
• NVIDIANVDA3.4%
• Palo Alto NetworksPANW2.8%
• Vanguard International Equity Index FVWO2.5%
• iShares Core S&P Small-cap E ETFIJR2.4%
• MastercardMA2.4%
• iShares Core S&P 500 ETFIVV2.2%
• JPMorgan ChaseJPM1.9%
• BroadcomAVGO1.9%
• KLAKLAC1.8%
• VisaV1.7%
• Old Dominion Freight LineODFL1.7%
• Union PacificUNP1.6%
• Casey’s General StoresCASY1.5%
• Meta PlatformsMETA1.3%
• S&P GlobalSPGI1.2%
• United RentalsURI1.2%
• Lowe'sLOW1.2%
• ProgressivePGR1.0%
• Lithia MotorsLAD1.0%
• iShares Russell 1000 Growth ETFIWF1.0%
• Invesco Exchange Traded Fund TRSP1.0%
• BlackRockBLK0.9%
• Intuitive SurgicalISRG0.9%
• Carlisle CompaniesCSL0.9%
• StrykerSYK0.8%
• Cadence Design SystemsCDNS0.8%
• Thermo Fisher ScientificTMO0.8%
• iShares Russell 1000 Value E ETFIWD0.7%
• ServiceNowNOW0.7%
• Vanguard International Equity Index FVEU0.7%
• Wells FargoWFC0.7%
• Parker-hannifinPH0.6%
• Intercontinental ExchangeICE0.6%
• AbbVieABBV0.6%
• US Bancorp \de\USB0.6%
• CintasCTAS0.6%
• AutoZoneAZO0.5%
• Costco WholesaleCOST0.5%
• AmphenolAPH0.5%
• First National of NebraskaFINN0.5%
• Home DepotHD0.5%
• CopartCPRT0.4%
• AmgenAMGN0.4%
• ULTA BeautyULTA0.4%
• Trane TechnologiesTT0.4%
• Eli LillyLLY0.4%
• Floor & Decor HoldingsFND0.4%
• UnitedHealth GroupUNH0.4%
• Sherwin-williamsSHW0.3%
• AlconALC0.3%
• LindeLIN0.3%
• PepsicoPEP0.3%
• IsharesIEMG0.3%
• Abbott LaboratoriesABT0.3%
• ChevronCVX0.3%
• Vanguard S&P 500 ETFVOO0.3%
• Vanguard Index FundsVO0.3%
• McDONALD’SMCD0.3%
• Automatic Data ProcessingADP0.3%
• EOG ResourcesEOG0.3%
• iShares Russell Mid-cap ETFIWR0.3%
• TJXTJX0.3%
• NetflixNFLX0.3%
• Badger MeterBMI0.2%
• Johnson & JohnsonJNJ0.2%
• PrologisPLD0.2%
• American Financial GroupAFG0.2%
• Vanguard Most Sm-cap ETF-usd ETFVB0.1%
• Marsh & Mclennan CompaniesMRSH0.1%
• GracoGGG0.1%
• HersheyHSY0.1%
• EatonETN0.1%
• Flexshares TrQDF0.1%
• RollinsROL0.1%
• Exxon MobilXOM0.1%
• WalmartWMT0.1%
• Comfort Systems USAFIX0.1%
• ING GroepING0.1%
• Enterprise Products PartnersEPD0.1%
• American TowerAMT0.1%
• Booz Allen Hamilton HoldingBAH0.1%
• Philip Morris InternationalPM0.1%
• PEM Holding Comapny0.1%
• MSCIMSCI0.1%
• Cisco SystemsCSCO0.1%
• AccentureACN0.1%
• iShares Msci Emerging Market ETFEEM0.1%
• iShares Russell 2000 ETFIWM0.1%
• IntuitINTU0.1%
• MerckMRK0.1%
• Energy TransferET0.1%