BFC
Bedel Financial Consulting Portfolio holdings
AUM
$732M
1-Year Return
3.43%
This Quarter Return
+4.26%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$136M
AUM Growth
+$4.41M
(+3.3%)
Cap. Flow
-$190K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
749
New
42
Increased
101
Reduced
130
Closed
42
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$494K |
| 2 |
First Financial Bancorp
FFBC
|
+$377K |
| 3 |
American Express
AXP
|
+$225K |
| 4 |
AbbVie
ABBV
|
+$207K |
| 5 |
Eli Lilly
LLY
|
+$186K |
Top Sells
| 1 |
MSFG
MainSource Financial Group Inc
MSFG
|
+$324K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$299K |
| 3 |
MON
Monsanto Co
MON
|
+$244K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$208K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$148K |
Sector Composition
| 1 | Healthcare | 29.66% |
| 2 | Financials | 9.64% |
| 3 | Technology | 8.33% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cintas
CTAS
$81.7B
| $214K | 0.16% |
4,620
| – | – |
|
127
Emerson Electric
EMR
$74.7B
| $214K | 0.16% |
3,101
| – | – |
|
128
Boeing
BA
$174B
| $210K | 0.15% |
626
+1
| +0.2% | +$335 |
|
129
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $209K | 0.15% |
4,428
+85
| +2% | +$4.01K |
|
130
LCI Industries
LCII
$2.55B
| $209K | 0.15% |
2,316
| – | – |
|
131
Accenture
ACN
$159B
| $206K | 0.15% |
1,258
+85
| +7% | +$13.9K |
|
132
UnitedHealth
UNH
$315B
| $205K | 0.15% |
837
+9
| +1% | +$2.2K |
|
133
Medtronic
MDT
$121B
| $204K | 0.15% |
2,383
-17
| -0.7% | -$1.46K |
|
|
VVC
134
DELISTED
Vectren Corporation
VVC
| $201K | 0.15% |
2,816
| – | – |
|
135
SPDR S&P Dividend ETF
SDY
$20.3B
| $200K | 0.15% |
2,158
+6
| +0.3% | +$556 |
|
136
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $199K | 0.15% |
13,912
| – | – |
|
137
Elevance Health
ELV
$69.4B
| $198K | 0.15% |
832
-15
| -2% | -$3.57K |
|
138
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $196K | 0.14% |
2,426
+17
| +0.7% | +$1.37K |
|
139
Fortive
FTV
$16.2B
| $192K | 0.14% |
2,977
-13
| -0.4% | -$838 |
|
140
FedEx
FDX
$53.1B
| $191K | 0.14% |
843
| – | – |
|
141
Valero Energy
VLO
$48.9B
| $189K | 0.14% |
1,707
-20
| -1% | -$2.21K |
|
142
United Parcel Service
UPS
$71.5B
| $188K | 0.14% |
1,773
-17
| -0.9% | -$1.8K |
|
143
Caterpillar
CAT
$198B
| $185K | 0.14% |
1,365
-405
| -23% | -$54.9K |
|
144
Philips
PHG
$26.7B
| $185K | 0.14% |
5,435
-122
| -2% | -$4.15K |
|
145
Vanguard Small-Cap ETF
VB
$66.8B
| $183K | 0.13% |
1,174
-113
| -9% | -$17.6K |
|
146
NOV
NOV
$4.92B
| $179K | 0.13% |
4,135
+2
| +0% | +$87 |
|
147
Sysco
SYY
$39B
| $179K | 0.13% |
2,624
+200
| +8% | +$13.6K |
|
148
Vanguard Information Technology ETF
VGT
$101B
| $177K | 0.13% |
974
| – | – |
|
149
iShares US Medical Devices ETF
IHI
$4.35B
| $170K | 0.13% |
5,076
+1,542
| +44% | +$51.6K |
|
150
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $166K | 0.12% |
467
| – | – |
|