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
Cap. Flow
+$1.84M
Cap. Flow %
1.23%
Top 10 Hldgs %
42.77%
Holding
748
New
41
Increased
144
Reduced
75
Closed
23

Top Buys

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$636K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$571K
3
DUK icon
Duke Energy
DUK
$379K
4
DD icon
DuPont de Nemours
DD
$225K
5
AMZN icon
Amazon
AMZN
$207K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$583K
2
LLY icon
Eli Lilly
LLY
$538K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$115K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$113K
5
GLD icon
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
BMY icon
51
Bristol-Myers Squibb
BMY
$96.6B
$567K 0.38%
9,809
+389
+4% +$22.5K
ITW icon
52
Illinois Tool Works
ITW
$76.1B
$556K 0.37%
4,183
– –
KMB icon
53
Kimberly-Clark
KMB
$42.3B
$550K 0.37%
4,999
-14
-0.3% -$1.54K
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$547K 0.37%
11,320
+9
+0.1% +$435
AMZN icon
55
Amazon
AMZN
$2.41T
$545K 0.36%
300
+114
+61% +$207K
LOW icon
56
Lowe's Companies
LOW
$146B
$540K 0.36%
5,099
+124
+2% +$13.1K
T icon
57
AT&T
T
$207B
$524K 0.35%
16,204
+730
+5% +$23.6K
DHR icon
58
Danaher
DHR
$144B
$523K 0.35%
4,983
– –
ORLY icon
59
O'Reilly Automotive
ORLY
$87.9B
$508K 0.34%
1,464
– –
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$489K 0.33%
4,818
-49
-1% -$4.97K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$723B
$488K 0.33%
1,898
– –
BSX icon
62
Boston Scientific
BSX
$159B
$485K 0.32%
12,744
– –
MIDD icon
63
Middleby
MIDD
$6.84B
$485K 0.32%
4,128
– –
PM icon
64
Philip Morris
PM
$256B
$479K 0.32%
5,738
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.78T
$472K 0.32%
421
+21
+5% +$23.5K
CSX icon
66
CSX Corp
CSX
$59.6B
$464K 0.31%
6,428
– –
DVY icon
67
iShares Select Dividend ETF
DVY
$20.6B
$457K 0.31%
4,686
– –
NI icon
68
NiSource
NI
$19.8B
$454K 0.3%
18,067
+1
+0% +$25
PWV icon
69
Invesco Large Cap Value ETF
PWV
$1.18B
$452K 0.3%
12,540
– –
META icon
70
Meta Platforms (Facebook)
META
$1.85T
$446K 0.3%
2,809
+149
+6% +$23.7K
VZ icon
71
Verizon
VZ
$183B
$446K 0.3%
8,314
+339
+4% +$18.2K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$445K 0.3%
5,438
+43
+0.8% +$3.52K
VBR icon
73
Vanguard Small-Cap Value ETF
VBR
$31.2B
$445K 0.3%
3,358
-61
-2% -$8.08K
PATK icon
74
Patrick Industries
PATK
$3.67B
$444K 0.3%
8,104
– –
BALL icon
75
Ball Corp
BALL
$13.6B
$442K 0.3%
9,600
– –
1 2
3
4 5