BFC
Bedel Financial Consulting Portfolio holdings
AUM
$732M
This Quarter Return
+12.12%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+10%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
748
New
41
Increased
144
Reduced
75
Closed
23
Top Buys
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$636K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$571K |
| 3 |
Duke Energy
DUK
|
$379K |
| 4 |
DuPont de Nemours
DD
|
$225K |
| 5 |
Amazon
AMZN
|
$207K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$583K |
| 2 |
Eli Lilly
LLY
|
$538K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$115K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$113K |
| 5 |
SPDR Gold Trust
GLD
|
$107K |
Sector Composition
| 1 | Healthcare | 33.6% |
| 2 | Financials | 9.48% |
| 3 | Technology | 8.34% |
| 4 | Industrials | 5.54% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$158B
| $994K | 0.66% |
5,496
| – | – |
|
27
Cummins
CMI
$54B
| $963K | 0.64% |
6,539
-237
| -3% | -$34.9K |
|
28
Simon Property Group
SPG
$58.7B
| $963K | 0.64% |
5,532
| – | – |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $873K | 0.58% |
9,080
| – | – |
|
30
Vanguard Growth ETF
VUG
$185B
| $845K | 0.56% |
5,513
-190
| -3% | -$29.1K |
|
31
McDonald's
MCD
$226B
| $797K | 0.53% |
4,860
+18
| +0.4% | +$2.95K |
|
|
32
Vanguard Total Stock Market ETF
VTI
$524B
| $771K | 0.51% |
5,363
-786
| -13% | -$113K |
|
33
First Financial Bancorp
FFBC
$2.48B
| $758K | 0.51% |
27,412
+5,677
| +26% | +$157K |
|
34
Automatic Data Processing
ADP
$121B
| $741K | 0.49% |
5,177
+5
| +0.1% | +$716 |
|
35
3M
MMM
$81B
| $741K | 0.49% |
4,381
-29
| -0.7% | -$4.91K |
|
|
36
Duke Energy
DUK
$94.5B
| $737K | 0.49% |
9,111
+4,683
| +106% | +$379K |
|
37
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $731K | 0.49% |
13,273
| – | – |
|
|
38
DuPont de Nemours
DD
$31.6B
| $703K | 0.47% |
5,790
+1,854
| +47% | +$225K |
|
39
Vanguard Total International Stock ETF
VXUS
$101B
| $683K | 0.46% |
13,279
+79
| +0.6% | +$4.06K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $682K | 0.46% |
15,940
+1,240
| +8% | +$53.1K |
|
41
AbbVie
ABBV
$374B
| $679K | 0.45% |
7,396
+220
| +3% | +$20.2K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $670K | 0.45% |
17,091
-206
| -1% | -$8.08K |
|
|
43
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $636K | 0.42% |
+11,998
| New | +$636K |
|
44
Coca-Cola
KO
$297B
| $626K | 0.42% |
13,777
+190
| +1% | +$8.63K |
|
45
Walmart
WMT
$793B
| $617K | 0.41% |
19,344
-213
| -1% | -$6.79K |
|
46
US Bancorp
USB
$75.5B
| $604K | 0.4% |
11,869
| – | – |
|
|
TCF
47
DELISTED
TCF Financial Corporation Common Stock
TCF
| $598K | 0.4% |
11,949
+72
| +0.6% | +$3.6K |
|
48
American Express
AXP
$225B
| $595K | 0.4% |
5,708
+3
| +0.1% | +$313 |
|
49
IBM
IBM
$227B
| $580K | 0.39% |
4,186
-101
| -2% | -$14K |
|
50
Altria Group
MO
$112B
| $572K | 0.38% |
9,423
| – | – |
|