BI
Bredin Investment Portfolio holdings
AUM
$122M
1-Year Return
15.77%
This Quarter Return
+7.55%
1 Year Return
+15.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$7.33M
(+6.4%)
Cap. Flow
+$198K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
76
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.28M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$424B
| $1.46M | 1.19% |
4,960
| – | – |
|
27
Ametek
AME
$43.4B
| $1.35M | 1.1% |
13,500
| – | – |
|
28
Lowe's Companies
LOW
$148B
| $1.28M | 1.05% |
10,673
| – | – |
|
29
Norfolk Southern
NSC
$62.8B
| $1.21M | 0.99% |
6,247
| – | – |
|
30
Brown-Forman Class A
BF.A
$13.5B
| $1.13M | 0.93% |
18,000
| – | – |
|
31
Clorox
CLX
$15.2B
| $1.1M | 0.9% |
7,193
| – | – |
|
32
Chevron
CVX
$318B
| $1.1M | 0.9% |
9,165
| – | – |
|
33
United Parcel Service
UPS
$71.6B
| $1.08M | 0.88% |
9,216
| – | – |
|
34
Exxon Mobil
XOM
$479B
| $1.01M | 0.83% |
14,500
| – | – |
|
35
Moody's
MCO
$89.6B
| $976K | 0.8% |
4,110
| – | – |
|
36
Air Products & Chemicals
APD
$64.5B
| $940K | 0.77% |
4,000
| – | – |
|
37
Kimberly-Clark
KMB
$42.9B
| $929K | 0.76% |
6,752
| – | – |
|
38
WD-40
WDFC
$2.93B
| $921K | 0.75% |
4,745
| – | – |
|
39
Snap-on
SNA
$17.1B
| $860K | 0.7% |
5,075
| – | – |
|
40
Intuit
INTU
$186B
| $858K | 0.7% |
3,275
| – | – |
|
41
Union Pacific
UNP
$132B
| $841K | 0.69% |
4,650
| – | – |
|
42
Eli Lilly
LLY
$666B
| $758K | 0.62% |
5,769
| – | – |
|
43
Oracle
ORCL
$626B
| $728K | 0.6% |
13,741
| – | – |
|
44
Sysco
SYY
$39.5B
| $720K | 0.59% |
8,420
| – | – |
|
45
Tractor Supply
TSCO
$32.1B
| $718K | 0.59% |
38,400
| – | – |
|
46
Parker-Hannifin
PH
$95.9B
| $695K | 0.57% |
3,375
| – | – |
|
|
47
Brown-Forman Class B
BF.B
$13.3B
| $684K | 0.56% |
10,125
| – | – |
|
48
Merck
MRK
$210B
| $665K | 0.54% |
7,660
| – | – |
|
49
Honeywell
HON
$137B
| $635K | 0.52% |
3,589
| – | – |
|
50
PepsiCo
PEP
$201B
| $629K | 0.52% |
4,600
| – | – |
|