BFC
Bedel Financial Consulting Portfolio holdings
AUM
$732M
This Quarter Return
+4.76%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$29.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.49M |
| 3 |
JPMorgan Chase
JPM
|
$3.22M |
| 4 |
Apple
AAPL
|
$3.06M |
| 5 |
Microsoft
MSFT
|
$2.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 32.61% |
| 2 | Financials | 10.56% |
| 3 | Technology | 8.47% |
| 4 | Industrials | 7.71% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $29.4M | 26.42% | +347,645 | New | +$29.4M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.49M | 3.14% | +17,628 | New | +$3.49M |
|
|
3
JPMorgan Chase
JPM
$829B
| $3.22M | 2.9% | +30,146 | New | +$3.22M |
|
|
4
Apple
AAPL
$3.45T
| $3.06M | 2.75% | +18,084 | New | +$3.06M |
|
|
5
Microsoft
MSFT
$3.77T
| $2.8M | 2.52% | +32,714 | New | +$2.8M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $2.13M | 1.91% | +7,910 | New | +$2.13M |
|
7
Exxon Mobil
XOM
$487B
| $1.97M | 1.77% | +23,528 | New | +$1.97M |
|
8
Walt Disney
DIS
$213B
| $1.85M | 1.67% | +17,213 | New | +$1.85M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.77M | 1.59% | +6,636 | New | +$1.77M |
|
10
Johnson & Johnson
JNJ
$427B
| $1.65M | 1.48% | +11,803 | New | +$1.65M |
|
11
PepsiCo
PEP
$204B
| $1.64M | 1.47% | +13,663 | New | +$1.64M |
|
12
Wabash National
WNC
$454M
| $1.53M | 1.38% | +70,518 | New | +$1.53M |
|
13
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.44M | 1.29% | +21,900 | New | +$1.44M |
|
14
Home Depot
HD
$405B
| $1.31M | 1.17% | +6,887 | New | +$1.31M |
|
15
Chevron
CVX
$324B
| $1.28M | 1.15% | +10,197 | New | +$1.28M |
|
16
Procter & Gamble
PG
$368B
| $1.26M | 1.14% | +13,757 | New | +$1.26M |
|
17
Honeywell
HON
$139B
| $1.23M | 1.11% | +8,023 | New | +$1.23M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.14M | 1.03% | +6,026 | New | +$1.14M |
|
19
Intel
INTC
$107B
| $1.14M | 1.03% | +24,762 | New | +$1.14M |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $1.04M | 0.94% | +7,605 | New | +$1.04M |
|
21
Cummins
CMI
$54.9B
| $1.03M | 0.93% | +5,825 | New | +$1.03M |
|
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $997K | 0.9% | +9,075 | New | +$997K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $935K | 0.84% | +888 | New | +$935K |
|
24
Simon Property Group
SPG
$59B
| $933K | 0.84% | +5,432 | New | +$933K |
|
25
Cisco
CSCO
$274B
| $929K | 0.84% | +24,260 | New | +$929K |
|