BFC
Bedel Financial Consulting Portfolio holdings
AUM
$732M
1-Year Return
3.43%
This Quarter Return
+4.76%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$29.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.49M |
| 3 |
JPMorgan Chase
JPM
|
$3.22M |
| 4 |
Apple
AAPL
|
$3.06M |
| 5 |
Microsoft
MSFT
|
$2.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 32.61% |
| 2 | Financials | 10.56% |
| 3 | Technology | 8.47% |
| 4 | Industrials | 7.71% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $875K | 0.79% |
+25,470
| New | +$875K |
|
27
3M
MMM
$82.2B
| $874K | 0.79% |
+4,440
| New | +$874K |
|
28
McDonald's
MCD
$226B
| $831K | 0.75% |
+4,829
| New | +$831K |
|
29
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $756K | 0.68% |
+13,273
| New | +$756K |
|
30
AT&T
T
$211B
| $753K | 0.68% |
+25,650
| New | +$753K |
|
31
Vanguard Total International Stock ETF
VXUS
$102B
| $741K | 0.67% |
+13,050
| New | +$741K |
|
32
Illinois Tool Works
ITW
$77.2B
| $698K | 0.63% |
+4,183
| New | +$698K |
|
|
TCF
33
DELISTED
TCF Financial Corporation Common Stock
TCF
| $697K | 0.63% |
+13,036
| New | +$697K |
|
34
Walmart
WMT
$803B
| $690K | 0.62% |
+20,970
| New | +$690K |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $678K | 0.61% |
+9,087
| New | +$678K |
|
36
Altria Group
MO
$111B
| $676K | 0.61% |
+9,469
| New | +$676K |
|
37
Intuitive Surgical
ISRG
$163B
| $671K | 0.6% |
+5,514
| New | +$671K |
|
38
Philip Morris
PM
$249B
| $655K | 0.59% |
+6,195
| New | +$655K |
|
39
IBM
IBM
$232B
| $640K | 0.58% |
+4,365
| New | +$640K |
|
40
US Bancorp
USB
$76.5B
| $639K | 0.58% |
+11,927
| New | +$639K |
|
41
Coca-Cola
KO
$294B
| $622K | 0.56% |
+13,566
| New | +$622K |
|
42
Kimberly-Clark
KMB
$42.6B
| $606K | 0.55% |
+5,023
| New | +$606K |
|
43
Vanguard Growth ETF
VUG
$186B
| $597K | 0.54% |
+4,243
| New | +$597K |
|
44
Automatic Data Processing
ADP
$122B
| $591K | 0.53% |
+5,046
| New | +$591K |
|
45
Bristol-Myers Squibb
BMY
$95.4B
| $577K | 0.52% |
+9,412
| New | +$577K |
|
46
NextEra Energy, Inc.
NEE
$145B
| $574K | 0.52% |
+14,700
| New | +$574K |
|
47
Middleby
MIDD
$7.16B
| $557K | 0.5% |
+4,128
| New | +$557K |
|
48
DuPont de Nemours
DD
$32.1B
| $541K | 0.49% |
+3,764
| New | +$541K |
|
49
GE Aerospace
GE
$299B
| $533K | 0.48% |
+6,372
| New | +$533K |
|
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $530K | 0.48% |
+11,101
| New | +$530K |
|