BFC
Bedel Financial Consulting Portfolio holdings
AUM
$732M
This Quarter Return
-0.85%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(-1%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
1,115
New
54
Increased
180
Reduced
188
Closed
107
Top Buys
| 1 |
Patrick Industries
PATK
|
$921K |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$465K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$367K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$316K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$264K |
Top Sells
| 1 |
Dimensional International Value ETF
DFIV
|
$1.07M |
| 2 |
Chevron
CVX
|
$307K |
| 3 |
Custom Truck One Source
CTOS
|
$118K |
| 4 |
Exxon Mobil
XOM
|
$88.7K |
| 5 |
Apple
AAPL
|
$80.1K |
Sector Composition
| 1 | Healthcare | 34.8% |
| 2 | Technology | 12% |
| 3 | Financials | 6.1% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $1.5M | 0.47% | 4,996 -226 | -4% | -$67.6K |
|
27
Danaher
DHR
$147B
| $1.4M | 0.44% | 4,771 -9 | -0.2% | -$2.64K |
|
28
Cummins
CMI
$54.9B
| $1.39M | 0.44% | 6,785 +103 | +2% | +$21.1K |
|
29
McDonald's
MCD
$224B
| $1.35M | 0.42% | 5,460 +18 | +0.3% | +$4.45K |
|
30
Honeywell
HON
$139B
| $1.33M | 0.42% | 6,815 -9 | -0.1% | -$1.75K |
|
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.31M | 0.41% | 13,062 +139 | +1% | +$13.9K |
|
|
32
Chevron
CVX
$324B
| $1.3M | 0.41% | 7,958 -1,886 | -19% | -$307K |
|
33
Walmart
WMT
$774B
| $1.28M | 0.4% | 8,625 +25 | +0.3% | +$3.72K |
|
|
34
Patrick Industries
PATK
$3.72B
| $1.23M | 0.38% | 20,320 +15,279 | +303% | +$921K |
|
35
Oracle
ORCL
$635B
| $1.22M | 0.38% | 14,772 -226 | -2% | -$18.7K |
|
36
Applied Materials
AMAT
$128B
| $1.21M | 0.38% | 9,164 +691 | +8% | +$91.1K |
|
37
Pfizer
PFE
$141B
| $1.18M | 0.37% | 22,800 +776 | +4% | +$40.2K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $1.14M | 0.36% | 13,417 -51 | -0.4% | -$4.32K |
|
39
Coca-Cola
KO
$297B
| $1.13M | 0.35% | 18,207 +251 | +1% | +$15.6K |
|
40
Automatic Data Processing
ADP
$123B
| $1.13M | 0.35% | 4,954 +2 | +0% | +$455 |
|
|
41
iShares Russell 2000 ETF
IWM
$67B
| $1.12M | 0.35% | 5,449 +1,286 | +31% | +$264K |
|
42
Intuitive Surgical
ISRG
$170B
| $1.09M | 0.34% | 3,610 +129 | +4% | +$38.9K |
|
43
EXL Service
EXLS
$7.07B
| $1.08M | 0.34% | 7,538 | – | – |
|
44
Simon Property Group
SPG
$59B
| $1.08M | 0.34% | 8,194 -21 | -0.3% | -$2.76K |
|
45
Lowe's Companies
LOW
$145B
| $1.03M | 0.32% | 5,100 +60 | +1% | +$12.1K |
|
46
Tesla
TSLA
$1.08T
| $1.02M | 0.32% | 946 +149 | +19% | +$160K |
|
47
Adobe
ADBE
$151B
| $1.01M | 0.32% | 2,220 -136 | -6% | -$61.9K |
|
48
Vanguard Growth ETF
VUG
$185B
| $1M | 0.31% | 3,478 | – | – |
|
49
O'Reilly Automotive
ORLY
$88B
| $991K | 0.31% | 1,447 -6 | -0.4% | -$4.11K |
|
50
Vanguard Total International Stock ETF
VXUS
$102B
| $959K | 0.3% | 16,047 -160 | -1% | -$9.56K |
|