BI

Bredin Investment Portfolio holdings

AUM $122M
1-Year Est. Return 15.77%
This Quarter Est. Return
1 Year Est. Return
+15.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M

Top Sells

1
+$1.08M

Sector Composition

1 Materials 29.26%
2 Technology 17.79%
3 Industrials 15.01%
4 Healthcare 10.13%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
1
DuPont de Nemours
DD
$16.7B
$13.2M 10.79%
205,308
DOW icon
2
Dow Inc
DOW
$15.8B
$11.2M 9.2%
205,308
AAPL icon
3
Apple
AAPL
$3.97T
$8.22M 6.73%
112,000
CTVA icon
4
Corteva
CTVA
$43.3B
$6.07M 4.97%
205,308
MCD icon
5
McDonald's
MCD
$213B
$3.91M 3.2%
19,808
ITW icon
6
Illinois Tool Works
ITW
$71.2B
$3.62M 2.97%
20,162
BA icon
7
Boeing
BA
$148B
$3.38M 2.77%
10,388
VOO icon
8
Vanguard S&P 500 ETF
VOO
$764B
$3.05M 2.49%
10,296
JNJ icon
9
Johnson & Johnson
JNJ
$450B
$3.04M 2.49%
20,853
CSCO icon
10
Cisco
CSCO
$280B
$2.95M 2.41%
61,434
PG icon
11
Procter & Gamble
PG
$343B
$2.87M 2.35%
22,963
INTC icon
12
Intel
INTC
$182B
$2.54M 2.08%
42,415
TSM icon
13
TSMC
TSM
$1.49T
$2.52M 2.06%
43,332
MMM icon
14
3M
MMM
$87.6B
$2.21M 1.81%
14,988
COF icon
15
Capital One
COF
$138B
$2.2M 1.8%
21,358
JPM icon
16
JPMorgan Chase
JPM
$855B
$2.06M 1.69%
14,800
BMY icon
17
Bristol-Myers Squibb
BMY
$95B
$2.03M 1.66%
31,586
CC icon
18
Chemours
CC
$1.87B
$1.82M 1.49%
100,478
ABBV icon
19
AbbVie
ABBV
$387B
$1.78M 1.46%
20,130
ABT icon
20
Abbott
ABT
$220B
$1.75M 1.43%
20,130
SHW icon
21
Sherwin-Williams
SHW
$84.3B
$1.57M 1.28%
8,049
IVV icon
22
iShares Core S&P 500 ETF
IVV
$666B
$1.53M 1.25%
4,721
+3,956
MSFT icon
23
Microsoft
MSFT
$3.69T
$1.5M 1.23%
9,510
ADP icon
24
Automatic Data Processing
ADP
$103B
$1.47M 1.2%
8,609
WM icon
25
Waste Management
WM
$81.3B
$1.46M 1.19%
12,803
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