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 | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $40M | 24.05% | 357,338 +111 | +0% | +$12.4K |
|
2
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $8.81M | 5.3% | 338,826 +4,000 | +1% | +$104K |
|
3
Microsoft
MSFT
$3.77T
| $4.58M | 2.76% | 32,946 +495 | +2% | +$68.8K |
|
4
Apple
AAPL
$3.45T
| $3.98M | 2.39% | 17,750 -105 | -0.6% | -$23.5K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.88M | 2.33% | 18,626 | – | – |
|
6
JPMorgan Chase
JPM
$829B
| $3.42M | 2.06% | 29,081 +99 | +0.3% | +$11.7K |
|
7
Walt Disney
DIS
$213B
| $2.42M | 1.46% | 18,596 +107 | +0.6% | +$13.9K |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $2.1M | 1.26% | 7,037 -244 | -3% | -$72.9K |
|
9
iShares Core S&P US Value ETF
IUSV
$22B
| $2.02M | 1.22% | 34,961 | – | – |
|
10
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
| $1.95M | 1.18% | 78,444 +600 | +0.8% | +$14.9K |
|
11
PepsiCo
PEP
$204B
| $1.85M | 1.11% | 13,490 +64 | +0.5% | +$8.78K |
|
12
Procter & Gamble
PG
$368B
| $1.7M | 1.02% | 13,654 | – | – |
|
13
Exxon Mobil
XOM
$487B
| $1.68M | 1.01% | 23,753 -72 | -0.3% | -$5.08K |
|
14
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.64M | 0.99% | 26,101 | – | – |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.63M | 0.98% | 5,493 | – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $1.6M | 0.96% | 12,333 -143 | -1% | -$18.5K |
|
17
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.57M | 0.95% | 23,267 | – | – |
|
18
Honeywell
HON
$139B
| $1.37M | 0.82% | 8,069 +49 | +0.6% | +$8.29K |
|
19
Home Depot
HD
$405B
| $1.33M | 0.8% | 5,732 +40 | +0.7% | +$9.28K |
|
20
Cummins
CMI
$54.9B
| $1.25M | 0.75% | 7,675 +210 | +3% | +$34.1K |
|
21
McDonald's
MCD
$224B
| $1.25M | 0.75% | 5,797 +45 | +0.8% | +$9.66K |
|
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.22M | 0.74% | 9,075 | – | – |
|
23
Chevron
CVX
$324B
| $1.2M | 0.72% | 10,116 +50 | +0.5% | +$5.93K |
|
24
Intel
INTC
$107B
| $1.19M | 0.71% | 23,010 +16 | +0.1% | +$825 |
|
25
Cisco
CSCO
$274B
| $1.18M | 0.71% | 23,945 +252 | +1% | +$12.5K |
|