BFC
Bedel Financial Consulting Portfolio holdings
AUM
$732M
This Quarter Return
+10.36%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+6.2%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
809
New
30
Increased
141
Reduced
61
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 31.74% |
| 2 | Technology | 9.71% |
| 3 | Financials | 8.87% |
| 4 | Consumer Staples | 5.28% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$524B
| $883K | 0.5% |
5,399
+26
| +0.5% | +$4.25K |
|
27
American Express
AXP
$225B
| $872K | 0.49% |
7,005
+3
| +0% | +$373 |
|
28
Automatic Data Processing
ADP
$121B
| $856K | 0.49% |
5,019
+2
| +0% | +$341 |
|
29
Simon Property Group
SPG
$58.7B
| $852K | 0.48% |
5,719
-32
| -0.6% | -$4.77K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $830K | 0.47% |
3,426
+14
| +0.4% | +$3.39K |
|
31
Walmart
WMT
$793B
| $804K | 0.46% |
6,764
-17
| -0.3% | -$2.02K |
|
32
Vanguard Growth ETF
VUG
$185B
| $773K | 0.44% |
4,243
| – | – |
|
33
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $771K | 0.44% |
13,273
| – | – |
|
34
Vanguard Total International Stock ETF
VXUS
$101B
| $766K | 0.43% |
13,760
+130
| +1% | +$7.24K |
|
35
Danaher
DHR
$143B
| $765K | 0.43% |
4,983
| – | – |
|
36
Illinois Tool Works
ITW
$76.2B
| $756K | 0.43% |
4,206
| – | – |
|
37
EXL Service
EXLS
$7.05B
| $755K | 0.43% |
10,867
-1,330
| -11% | -$92.4K |
|
38
Amazon
AMZN
$2.41T
| $752K | 0.43% |
407
+9
| +2% | +$16.6K |
|
39
US Bancorp
USB
$75.5B
| $728K | 0.41% |
12,281
+43
| +0.4% | +$2.55K |
|
40
Pfizer
PFE
$141B
| $722K | 0.41% |
18,435
-4,489
| -20% | -$176K |
|
41
Intuitive Surgical
ISRG
$158B
| $699K | 0.4% |
1,182
+16
| +1% | +$9.46K |
|
42
First Financial Bancorp
FFBC
$2.48B
| $697K | 0.4% |
27,412
| – | – |
|
43
Coca-Cola
KO
$297B
| $681K | 0.39% |
12,296
+23
| +0.2% | +$1.27K |
|
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $662K | 0.38% |
11,354
+7
| +0.1% | +$408 |
|
45
Vanguard S&P 500 ETF
VOO
$724B
| $655K | 0.37% |
2,213
-22
| -1% | -$6.51K |
|
46
Kimberly-Clark
KMB
$42.5B
| $644K | 0.37% |
4,679
-200
| -4% | -$27.5K |
|
47
AbbVie
ABBV
$374B
| $636K | 0.36% |
7,188
+1
| +0% | +$88 |
|
48
O'Reilly Automotive
ORLY
$88.1B
| $634K | 0.36% |
1,447
| – | – |
|
49
Ball Corp
BALL
$13.6B
| $621K | 0.35% |
9,600
| – | – |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $618K | 0.35% |
3,009
+33
| +1% | +$6.78K |
|