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
V icon
101
Visa
V
$676B
$291K 0.19%
2,057
+232
+13% +$32.8K
LKFN icon
102
Lakeland Financial Corp
LKFN
$1.7B
$290K 0.19%
6,450
– –
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$116B
$289K 0.19%
1,947
-154
-7% -$22.9K
WFC icon
104
Wells Fargo
WFC
$259B
$284K 0.19%
5,301
+9
+0.2% +$482
THO icon
105
Thor Industries
THO
$5.74B
$276K 0.18%
3,335
– –
NGG icon
106
National Grid
NGG
$68.1B
$273K 0.18%
5,041
– –
XLF icon
107
Financial Select Sector SPDR Fund
XLF
$53.5B
$269K 0.18%
10,063
+2
+0% +$53
BP icon
108
BP
BP
$89.1B
$268K 0.18%
6,015
– –
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
$261K 0.17%
4,000
– –
SPHD icon
110
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$256K 0.17%
6,300
– –
ORCL icon
111
Oracle
ORCL
$630B
$251K 0.17%
5,215
-31
-0.6% -$1.49K
KHC icon
112
Kraft Heinz
KHC
$31.4B
$247K 0.16%
4,471
+43
+1% +$2.38K
NAD icon
113
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$245K 0.16%
19,677
– –
BA icon
114
Boeing
BA
$176B
$243K 0.16%
661
+35
+6% +$12.9K
HBNC icon
115
Horizon Bancorp
HBNC
$852M
$241K 0.16%
12,937
– –
AMGN icon
116
Amgen
AMGN
$152B
$236K 0.16%
1,171
– –
LYB icon
117
LyondellBasell Industries
LYB
$17.5B
$235K 0.16%
2,417
+3
+0.1% +$292
UNH icon
118
UnitedHealth
UNH
$276B
$233K 0.16%
857
+20
+2% +$5.44K
NKE icon
119
Nike
NKE
$110B
$232K 0.15%
3,007
-28
-0.9% -$2.16K
XRAY icon
120
Dentsply Sirona
XRAY
$2.74B
$232K 0.15%
6,254
– –
ELV icon
121
Elevance Health
ELV
$71.8B
$231K 0.15%
832
– –
EMR icon
122
Emerson Electric
EMR
$73.1B
$228K 0.15%
3,101
– –
CTAS icon
123
Cintas
CTAS
$82.4B
$219K 0.15%
1,155
– –
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$219K 0.15%
2,876
+250
+10% +$19K
PSX icon
125
Phillips 66
PSX
$52.8B
$217K 0.14%
1,980
– –
3 4
5
6 7