BI
Bredin Investment Portfolio holdings
AUM
$122M
1-Year Return
15.77%
This Quarter Return
+5.58%
1 Year Return
+15.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
-$7.6M
(-5.8%)
Cap. Flow
-$219K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
78
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
H&R Block
HRB
|
+$206K |
Top Sells
| 1 |
General Motors
GM
|
+$223K |
| 2 |
Lamb Weston
LW
|
+$202K |
Sector Composition
| 1 | Materials | 37.7% |
| 2 | Technology | 14.94% |
| 3 | Industrials | 14.37% |
| 4 | Healthcare | 10.16% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.72T
| $1.09M | 0.89% |
9,510
| – | – |
|
27
Clorox
CLX
$15.2B
| $1.08M | 0.88% |
7,193
| – | – |
|
28
United Parcel Service
UPS
$71.7B
| $1.08M | 0.88% |
9,216
| – | – |
|
29
Ametek
AME
$44.4B
| $1.07M | 0.87% |
13,500
| – | – |
|
30
Vanguard S&P 500 ETF
VOO
$740B
| $1.06M | 0.86% |
3,967
| – | – |
|
31
Exxon Mobil
XOM
$478B
| $1.05M | 0.85% |
12,307
| – | – |
|
32
iShares Core S&P 500 ETF
IVV
$675B
| $1.01M | 0.82% |
3,449
| – | – |
|
33
Snap-on
SNA
$17.3B
| $932K | 0.76% |
5,075
| – | – |
|
34
Brown-Forman Class A
BF.A
$13.3B
| $914K | 0.74% |
18,000
| – | – |
|
35
Gilead Sciences
GILD
$146B
| $878K | 0.72% |
11,368
| – | – |
|
36
WD-40
WDFC
$2.88B
| $817K | 0.67% |
4,745
| – | – |
|
37
Kimberly-Clark
KMB
$43B
| $767K | 0.62% |
6,752
| – | – |
|
38
Union Pacific
UNP
$128B
| $757K | 0.62% |
4,650
| – | – |
|
39
Intuit
INTU
$184B
| $745K | 0.61% |
3,275
| – | – |
|
40
Eli Lilly
LLY
$678B
| $717K | 0.58% |
6,677
| – | – |
|
41
Oracle
ORCL
$865B
| $708K | 0.58% |
13,741
| – | – |
|
42
Tractor Supply
TSCO
$31.8B
| $698K | 0.57% |
38,400
| – | – |
|
43
Moody's
MCO
$93B
| $687K | 0.56% |
4,110
| – | – |
|
44
Air Products & Chemicals
APD
$65.5B
| $668K | 0.54% |
4,000
| – | – |
|
45
Parker-Hannifin
PH
$97.5B
| $621K | 0.51% |
3,375
| – | – |
|
46
Sysco
SYY
$38.8B
| $617K | 0.5% |
8,420
| – | – |
|
47
Honeywell
HON
$137B
| $597K | 0.49% |
3,745
| – | – |
|
48
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $562K | 0.46% |
6,438
| – | – |
|
49
Emerson Electric
EMR
$77.4B
| $524K | 0.43% |
6,838
| – | – |
|
50
Merck
MRK
$213B
| $519K | 0.42% |
7,660
| – | – |
|