BFC
Bedel Financial Consulting Portfolio holdings
AUM
$732M
This Quarter Return
+1.21%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+0.97%)
Cap. Flow
+$183K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
793
New
46
Increased
131
Reduced
53
Closed
14
Top Buys
Top Sells
| 1 |
Middleby
MIDD
|
$412K |
| 2 |
Intuitive Surgical
ISRG
|
$360K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$72.9K |
| 4 |
CELG
Celgene Corp
CELG
|
$49.7K |
| 5 |
Occidental Petroleum
OXY
|
$47.5K |
Sector Composition
| 1 | Healthcare | 29.14% |
| 2 | Technology | 8.95% |
| 3 | Financials | 8.54% |
| 4 | Consumer Staples | 5.44% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $415K | 0.25% |
3,221
+26
| +0.8% | +$3.35K |
|
77
Verizon
VZ
$184B
| $413K | 0.25% |
6,843
-114
| -2% | -$6.88K |
|
78
Schwab US Broad Market ETF
SCHB
$36.1B
| $404K | 0.24% |
5,686
-612
| -10% | -$43.5K |
|
79
Mondelez International
MDLZ
$79.3B
| $402K | 0.24% |
7,275
+76
| +1% | +$4.2K |
|
80
Schwab US Large- Cap ETF
SCHX
$58.8B
| $401K | 0.24% |
5,653
| – | – |
|
81
Duke Energy
DUK
$94.5B
| $392K | 0.24% |
4,092
| – | – |
|
82
Target
TGT
$42B
| $386K | 0.23% |
3,615
-445
| -11% | -$47.5K |
|
83
iShares Russell Mid-Cap ETF
IWR
$44B
| $382K | 0.23% |
6,820
| – | – |
|
84
Visa
V
$681B
| $377K | 0.23% |
2,191
| – | – |
|
85
Clorox
CLX
$15B
| $375K | 0.23% |
2,470
| – | – |
|
86
Stryker
SYK
$149B
| $374K | 0.23% |
1,727
+1
| +0.1% | +$217 |
|
87
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $365K | 0.22% |
6,672
| – | – |
|
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $360K | 0.22% |
3,942
+24
| +0.6% | +$2.19K |
|
89
Lincoln National
LNC
$8.21B
| $358K | 0.22% |
5,929
| – | – |
|
90
Altria Group
MO
$112B
| $357K | 0.21% |
8,736
+33
| +0.4% | +$1.35K |
|
91
DuPont de Nemours
DD
$31.6B
| $350K | 0.21% |
4,902
+1,004
| +26% | +$71.7K |
|
92
Patrick Industries
PATK
$3.73B
| $347K | 0.21% |
8,104
| – | – |
|
93
General Dynamics
GD
$86.8B
| $345K | 0.21% |
1,887
+1
| +0.1% | +$183 |
|
94
Union Pacific
UNP
$132B
| $343K | 0.21% |
2,115
| – | – |
|
95
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $335K | 0.2% |
1,736
| – | – |
|
96
Dentsply Sirona
XRAY
$2.77B
| $333K | 0.2% |
6,254
| – | – |
|
97
Weyerhaeuser
WY
$17.9B
| $330K | 0.2% |
11,902
| – | – |
|
98
iShares Russell 2000 ETF
IWM
$66.6B
| $317K | 0.19% |
2,096
| – | – |
|
99
RTX Corp
RTX
$212B
| $313K | 0.19% |
2,293
| – | – |
|
100
Cintas
CTAS
$82.9B
| $310K | 0.19% |
1,155
| – | – |
|