BFC
Bedel Financial Consulting Portfolio holdings
AUM
$732M
This Quarter Return
+2.52%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+2.1%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
237
New
11
Increased
85
Reduced
73
Closed
12
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$720K |
| 2 |
Ball Corp
BALL
|
$491K |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$453K |
| 4 |
Apple
AAPL
|
$444K |
| 5 |
Honeywell
HON
|
$434K |
Sector Composition
| 1 | Healthcare | 30.16% |
| 2 | Technology | 8.35% |
| 3 | Financials | 3.43% |
| 4 | Consumer Staples | 2.42% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$88.1B
| $1.23M | 0.3% |
1,447
| – | – |
|
52
Danaher
DHR
$143B
| $1.23M | 0.3% |
4,871
+5
| +0.1% | +$1.12K |
|
53
Automatic Data Processing
ADP
$121B
| $1.16M | 0.28% |
5,211
| – | – |
|
54
Pfizer
PFE
$141B
| $1.15M | 0.28% |
28,168
-438
| -2% | -$17.9K |
|
55
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.14M | 0.28% |
23,399
-1,909
| -8% | -$93.1K |
|
56
Coca-Cola
KO
$297B
| $1.13M | 0.28% |
18,286
-4,202
| -19% | -$261K |
|
57
Applied Materials
AMAT
$124B
| $1.13M | 0.28% |
9,232
+46
| +0.5% | +$5.65K |
|
58
Amazon
AMZN
$2.41T
| $1.09M | 0.27% |
10,587
-1,632
| -13% | -$169K |
|
59
Intel
INTC
$105B
| $1.06M | 0.26% |
32,417
-12
| -0% | -$392 |
|
60
Lowe's Companies
LOW
$146B
| $1.04M | 0.25% |
5,201
+7
| +0.1% | +$1.4K |
|
61
Illinois Tool Works
ITW
$76.2B
| $1.02M | 0.25% |
4,179
+8
| +0.2% | +$1.95K |
|
62
Vanguard S&P 500 ETF
VOO
$724B
| $1.01M | 0.25% |
2,698
+192
| +8% | +$72.2K |
|
63
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $997K | 0.24% |
9,388
+2,437
| +35% | +$259K |
|
64
Vanguard Growth ETF
VUG
$185B
| $986K | 0.24% |
3,951
+13
| +0.3% | +$3.24K |
|
65
iShares Russell 1000 Growth ETF
IWF
$117B
| $935K | 0.23% |
3,828
+397
| +12% | +$97K |
|
66
Intuitive Surgical
ISRG
$158B
| $924K | 0.23% |
3,616
| – | – |
|
67
Simon Property Group
SPG
$58.7B
| $898K | 0.22% |
8,020
-158
| -2% | -$17.7K |
|
68
Nike
NKE
$110B
| $897K | 0.22% |
7,314
+17
| +0.2% | +$2.09K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $896K | 0.22% |
11,622
+2
| +0% | +$154 |
|
70
EXL Service
EXLS
$7.05B
| $878K | 0.21% |
5,425
-59
| -1% | -$9.55K |
|
|
71
Honeywell
HON
$136B
| $859K | 0.21% |
4,495
-2,271
| -34% | -$434K |
|
72
American Express
AXP
$225B
| $854K | 0.21% |
5,179
+19
| +0.4% | +$3.13K |
|
73
Vanguard Total International Stock ETF
VXUS
$101B
| $836K | 0.2% |
15,135
+16
| +0.1% | +$883 |
|
74
Tesla
TSLA
$1.08T
| $793K | 0.19% |
3,822
+508
| +15% | +$105K |
|
75
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $788K | 0.19% |
23,738
-100
| -0.4% | -$3.32K |
|