BI
Bredin Investment Portfolio holdings
AUM
$122M
This Quarter Return
+0.83%
1 Year Return
+15.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+13%)
Cap. Flow
+$706K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
62.37%
Holding
78
New
1
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$733K |
| 2 |
Lamb Weston
LW
|
$202K |
Top Sells
| 1 |
H&R Block
HRB
|
$203K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$25.5K |
Sector Composition
| 1 | Materials | 36.41% |
| 2 | Industrials | 22.29% |
| 3 | Technology | 12.35% |
| 4 | Healthcare | 8.48% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard S&P 500 ETF
VOO
$720B
| $990K | 0.76% |
3,967
-102
| -3% | -$25.5K |
|
27
United Parcel Service
UPS
$72.2B
| $979K | 0.75% |
9,216
| – | – |
|
28
Ametek
AME
$42.7B
| $974K | 0.75% |
13,500
| – | – |
|
29
Clorox
CLX
$14.5B
| $973K | 0.75% |
7,193
| – | – |
|
|
30
iShares Core S&P 500 ETF
IVV
$657B
| $942K | 0.72% |
3,449
+2,684
| +351% | +$733K |
|
31
Norfolk Southern
NSC
$62.8B
| $942K | 0.72% |
6,247
| – | – |
|
32
Microsoft
MSFT
$3.75T
| $938K | 0.72% |
9,510
| – | – |
|
33
Brown-Forman Class A
BF.A
$14.3B
| $879K | 0.67% |
18,000
| – | – |
|
34
Snap-on
SNA
$16.9B
| $816K | 0.63% |
5,075
| – | – |
|
35
Gilead Sciences
GILD
$140B
| $805K | 0.62% |
11,368
| – | – |
|
36
Kimberly-Clark
KMB
$42.7B
| $711K | 0.55% |
6,752
| – | – |
|
37
Moody's
MCO
$91.4B
| $701K | 0.54% |
4,110
| – | – |
|
38
WD-40
WDFC
$2.92B
| $694K | 0.53% |
4,745
| – | – |
|
39
Intuit
INTU
$186B
| $669K | 0.51% |
3,275
| – | – |
|
40
Union Pacific
UNP
$133B
| $659K | 0.51% |
4,650
| – | – |
|
41
Air Products & Chemicals
APD
$65.5B
| $623K | 0.48% |
4,000
| – | – |
|
42
Oracle
ORCL
$633B
| $605K | 0.46% |
13,741
| – | – |
|
43
Tractor Supply
TSCO
$32.7B
| $587K | 0.45% |
7,680
| – | – |
|
44
Sysco
SYY
$38.5B
| $575K | 0.44% |
8,420
| – | – |
|
45
Eli Lilly
LLY
$657B
| $570K | 0.44% |
6,677
| – | – |
|
46
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $537K | 0.41% |
6,438
| – | – |
|
47
Parker-Hannifin
PH
$96.2B
| $526K | 0.4% |
3,375
| – | – |
|
48
Honeywell
HON
$138B
| $517K | 0.4% |
3,589
| – | – |
|
49
PepsiCo
PEP
$206B
| $501K | 0.38% |
4,600
| – | – |
|
|
50
Brown-Forman Class B
BF.B
$13.8B
| $496K | 0.38% |
10,125
| – | – |
|