BI
Bredin Investment Portfolio holdings
AUM
$122M
This Quarter Return
+6.58%
1 Year Return
+15.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DuPont de Nemours
DD
|
$44.3M |
| 2 |
Chemours
CC
|
$5.2M |
| 3 |
Apple
AAPL
|
$4.82M |
| 4 |
McDonald's
MCD
|
$3.43M |
| 5 |
Illinois Tool Works
ITW
|
$3.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 41.78% |
| 2 | Industrials | 14.27% |
| 3 | Technology | 12.12% |
| 4 | Healthcare | 9.44% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clorox
CLX
$14.7B
| $1.04M | 0.84% |
+7,193
| New | +$1.04M |
|
27
Automatic Data Processing
ADP
$121B
| $999K | 0.81% |
+8,609
| New | +$999K |
|
28
Ametek
AME
$42.7B
| $982K | 0.79% |
+13,500
| New | +$982K |
|
29
Lowe's Companies
LOW
$145B
| $978K | 0.79% |
+10,673
| New | +$978K |
|
30
Costco
COST
$416B
| $934K | 0.75% |
+4,960
| New | +$934K |
|
31
Norfolk Southern
NSC
$62.4B
| $918K | 0.74% |
+6,247
| New | +$918K |
|
32
Snap-on
SNA
$16.9B
| $898K | 0.72% |
+5,075
| New | +$898K |
|
33
Gilead Sciences
GILD
$140B
| $842K | 0.68% |
+11,368
| New | +$842K |
|
34
Microsoft
MSFT
$3.75T
| $817K | 0.66% |
+9,510
| New | +$817K |
|
35
Kimberly-Clark
KMB
$42.7B
| $804K | 0.65% |
+6,752
| New | +$804K |
|
36
Parker-Hannifin
PH
$95B
| $675K | 0.54% |
+3,375
| New | +$675K |
|
37
Air Products & Chemicals
APD
$65B
| $662K | 0.53% |
+4,000
| New | +$662K |
|
38
Campbell Soup
CPB
$9.38B
| $661K | 0.53% |
+13,951
| New | +$661K |
|
39
Oracle
ORCL
$633B
| $641K | 0.52% |
+13,741
| New | +$641K |
|
40
Union Pacific
UNP
$132B
| $631K | 0.51% |
+4,650
| New | +$631K |
|
41
Moody's
MCO
$89.4B
| $601K | 0.48% |
+4,110
| New | +$601K |
|
42
Tractor Supply
TSCO
$32.6B
| $581K | 0.47% |
+7,680
| New | +$581K |
|
43
Eli Lilly
LLY
$659B
| $565K | 0.46% |
+6,677
| New | +$565K |
|
44
WD-40
WDFC
$2.89B
| $554K | 0.45% |
+4,745
| New | +$554K |
|
45
Honeywell
HON
$138B
| $552K | 0.45% |
+3,589
| New | +$552K |
|
46
PepsiCo
PEP
$206B
| $543K | 0.44% |
+4,600
| New | +$543K |
|
47
Intuit
INTU
$185B
| $520K | 0.42% |
+3,275
| New | +$520K |
|
48
Sysco
SYY
$38.5B
| $509K | 0.41% |
+8,420
| New | +$509K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $498K | 0.4% |
+6,438
| New | +$498K |
|
50
Emerson Electric
EMR
$73.9B
| $484K | 0.39% |
+6,838
| New | +$484K |
|