BI
Bredin Investment Portfolio holdings
AUM
$122M
1-Year Return
15.77%
This Quarter Return
-4.58%
1 Year Return
+15.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
-$8.24M
(-6.6%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
80
New
2
Increased
2
Reduced
2
Closed
3
Top Buys
| 1 |
Synchrony
SYF
|
+$212K |
| 2 |
Corning
GLW
|
+$206K |
| 3 |
General Motors
GM
|
+$206K |
| 4 |
Brown-Forman Class B
BF.B
|
+$168K |
Top Sells
| 1 |
Campbell Soup
CPB
|
+$661K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$358K |
| 3 |
GE Aerospace
GE
|
+$342K |
| 4 |
Brown-Forman Class A
BF.A
|
+$240K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$203K |
Sector Composition
| 1 | Materials | 40.13% |
| 2 | Industrials | 14.31% |
| 3 | Technology | 13.6% |
| 4 | Healthcare | 9.85% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Brown-Forman Class A
BF.A
$13.2B
| $960K | 0.83% |
18,000
-4,500
| -20% | -$240K |
|
27
Clorox
CLX
$15.1B
| $957K | 0.83% |
7,193
| – | – |
|
28
Lowe's Companies
LOW
$152B
| $937K | 0.81% |
10,673
| – | – |
|
29
Costco
COST
$429B
| $935K | 0.81% |
4,960
| – | – |
|
30
Exxon Mobil
XOM
$478B
| $918K | 0.79% |
12,307
| – | – |
|
31
Microsoft
MSFT
$3.79T
| $868K | 0.75% |
9,510
| – | – |
|
32
Gilead Sciences
GILD
$142B
| $857K | 0.74% |
11,368
| – | – |
|
33
Norfolk Southern
NSC
$61.6B
| $848K | 0.73% |
6,247
| – | – |
|
34
Snap-on
SNA
$17.4B
| $749K | 0.65% |
5,075
| – | – |
|
35
Kimberly-Clark
KMB
$42.5B
| $744K | 0.64% |
6,752
| – | – |
|
36
Moody's
MCO
$91.9B
| $663K | 0.57% |
4,110
| – | – |
|
37
Air Products & Chemicals
APD
$65.2B
| $636K | 0.55% |
4,000
| – | – |
|
38
Oracle
ORCL
$830B
| $629K | 0.54% |
13,741
| – | – |
|
39
Union Pacific
UNP
$127B
| $625K | 0.54% |
4,650
| – | – |
|
40
WD-40
WDFC
$2.86B
| $625K | 0.54% |
4,745
| – | – |
|
41
Parker-Hannifin
PH
$96.1B
| $577K | 0.5% |
3,375
| – | – |
|
42
Intuit
INTU
$180B
| $568K | 0.49% |
3,275
| – | – |
|
|
43
Brown-Forman Class B
BF.B
$13B
| $551K | 0.48% |
10,125
+3,094
| +44% | +$168K |
|
44
Honeywell
HON
$134B
| $519K | 0.45% |
3,745
| – | – |
|
45
Eli Lilly
LLY
$677B
| $517K | 0.45% |
6,677
| – | – |
|
46
Sysco
SYY
$38.9B
| $505K | 0.44% |
8,420
| – | – |
|
47
PepsiCo
PEP
$197B
| $502K | 0.43% |
4,600
| – | – |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $496K | 0.43% |
6,438
| – | – |
|
49
Tractor Supply
TSCO
$32.1B
| $484K | 0.42% |
38,400
| – | – |
|
50
Emerson Electric
EMR
$76B
| $467K | 0.4% |
6,838
| – | – |
|