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 | |
|---|---|---|---|---|---|---|
51
Patrick Industries
PATK
$3.8B
| $521K | 0.47% |
+11,249
| New | +$521K |
|
52
Thor Industries
THO
$5.91B
| $503K | 0.45% |
+3,335
| New | +$503K |
|
53
Vanguard S&P 500 ETF
VOO
$730B
| $500K | 0.45% |
+2,040
| New | +$500K |
|
54
AbbVie
ABBV
$376B
| $488K | 0.44% |
+5,051
| New | +$488K |
|
55
Invesco Large Cap Value ETF
PWV
$1.19B
| $487K | 0.44% |
+12,540
| New | +$487K |
|
56
Lowe's Companies
LOW
$148B
| $478K | 0.43% |
+5,147
| New | +$478K |
|
57
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $466K | 0.42% |
+3,512
| New | +$466K |
|
58
Danaher
DHR
$143B
| $465K | 0.42% |
+5,646
| New | +$465K |
|
59
NiSource
NI
$18.8B
| $464K | 0.42% |
+18,066
| New | +$464K |
|
60
iShares Select Dividend ETF
DVY
$20.8B
| $462K | 0.42% |
+4,686
| New | +$462K |
|
61
Lincoln National
LNC
$8.19B
| $456K | 0.41% |
+5,929
| New | +$456K |
|
62
First Internet Bancorp
INBK
$217M
| $431K | 0.39% |
+11,300
| New | +$431K |
|
63
Meta Platforms (Facebook)
META
$1.88T
| $428K | 0.39% |
+2,427
| New | +$428K |
|
64
Verizon
VZ
$186B
| $420K | 0.38% |
+7,941
| New | +$420K |
|
65
Weyerhaeuser
WY
$18.4B
| $420K | 0.38% |
+11,902
| New | +$420K |
|
66
Dentsply Sirona
XRAY
$2.86B
| $412K | 0.37% |
+6,254
| New | +$412K |
|
67
Alphabet (Google) Class C
GOOG
$2.81T
| $407K | 0.37% |
+7,780
| New | +$407K |
|
68
Duke Energy
DUK
$94B
| $381K | 0.34% |
+4,532
| New | +$381K |
|
69
Clorox
CLX
$15.2B
| $367K | 0.33% |
+2,470
| New | +$367K |
|
70
Ball Corp
BALL
$13.7B
| $363K | 0.33% |
+9,600
| New | +$363K |
|
71
Vanguard Real Estate ETF
VNQ
$34.3B
| $353K | 0.32% |
+4,259
| New | +$353K |
|
72
General Dynamics
GD
$86.7B
| $350K | 0.32% |
+1,721
| New | +$350K |
|
73
Kraft Heinz
KHC
$31.9B
| $348K | 0.31% |
+4,469
| New | +$348K |
|
74
CSX Corp
CSX
$60.9B
| $345K | 0.31% |
+18,834
| New | +$345K |
|
75
O'Reilly Automotive
ORLY
$89.1B
| $341K | 0.31% |
+21,255
| New | +$341K |
|