BI

Bredin Investment Portfolio holdings

AUM $122M
1-Year Est. Return 16.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.04%
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
+$1.22M

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
COST icon
26
Costco
COST
$444B
$1.46M 1.19%
4,960
AME icon
27
Ametek
AME
$49.1B
$1.35M 1.1%
13,500
LOW icon
28
Lowe's Companies
LOW
$136B
$1.28M 1.05%
10,673
NSC icon
29
Norfolk Southern
NSC
$65.3B
$1.21M 0.99%
6,247
BF.A icon
30
Brown-Forman Class A
BF.A
$10.8B
$1.13M 0.93%
18,000
CVX icon
31
Chevron
CVX
$390B
$1.1M 0.9%
9,165
CLX icon
32
Clorox
CLX
$13.6B
$1.1M 0.9%
7,193
UPS icon
33
United Parcel Service
UPS
$82.7B
$1.08M 0.88%
9,216
XOM icon
34
Exxon Mobil
XOM
$655B
$1.01M 0.83%
14,500
MCO icon
35
Moody's
MCO
$77B
$976K 0.8%
4,110
APD icon
36
Air Products & Chemicals
APD
$64.4B
$940K 0.77%
4,000
KMB icon
37
Kimberly-Clark
KMB
$33.3B
$929K 0.76%
6,752
WDFC icon
38
WD-40
WDFC
$3.07B
$921K 0.75%
4,745
SNA icon
39
Snap-on
SNA
$19.2B
$860K 0.7%
5,075
INTU icon
40
Intuit
INTU
$125B
$858K 0.7%
3,275
UNP icon
41
Union Pacific
UNP
$144B
$841K 0.69%
4,650
LLY icon
42
Eli Lilly
LLY
$883B
$758K 0.62%
5,769
ORCL icon
43
Oracle
ORCL
$448B
$728K 0.6%
13,741
SYY icon
44
Sysco
SYY
$40.5B
$720K 0.59%
8,420
TSCO icon
45
Tractor Supply
TSCO
$25.7B
$718K 0.59%
38,400
PH icon
46
Parker-Hannifin
PH
$113B
$695K 0.57%
3,375
BF.B icon
47
Brown-Forman Class B
BF.B
$10.6B
$684K 0.56%
10,125
MRK icon
48
Merck
MRK
$285B
$665K 0.54%
7,660
HON icon
49
Honeywell
HON
$149B
$635K 0.52%
3,589
PEP icon
50
PepsiCo
PEP
$216B
$629K 0.52%
4,600
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