BI
Bredin Investment Portfolio holdings
AUM
$122M
1-Year Return
15.77%
This Quarter Return
+9.86%
1 Year Return
+15.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$8.44M
(+7.9%)
Cap. Flow
-$817K
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
77
New
1
Increased
2
Reduced
2
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.64M |
| 2 |
Conagra Brands
CAG
|
+$246K |
| 3 |
Exxon Mobil
XOM
|
+$177K |
Top Sells
| 1 |
Synchrony
SYF
|
+$863K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$765K |
| 3 |
Gilead Sciences
GILD
|
+$711K |
| 4 |
Corning
GLW
|
+$223K |
| 5 |
H&R Block
HRB
|
+$203K |
Sector Composition
| 1 | Materials | 34.3% |
| 2 | Industrials | 15.45% |
| 3 | Technology | 15.32% |
| 4 | Healthcare | 9.79% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clorox
CLX
$15.2B
| $1.15M | 1.01% |
7,193
| – | – |
|
27
Microsoft
MSFT
$3.81T
| $1.12M | 0.98% |
9,510
| – | – |
|
28
Ametek
AME
$44.1B
| $1.12M | 0.98% |
13,500
| – | – |
|
29
Wells Fargo
WFC
$261B
| $1.04M | 0.9% |
21,438
| – | – |
|
30
United Parcel Service
UPS
$71.9B
| $1.03M | 0.9% |
9,216
| – | – |
|
31
Brown-Forman Class A
BF.A
$13.2B
| $921K | 0.8% |
18,000
| – | – |
|
32
Intuit
INTU
$181B
| $856K | 0.75% |
3,275
| – | – |
|
33
Kimberly-Clark
KMB
$42.7B
| $837K | 0.73% |
6,752
| – | – |
|
34
WD-40
WDFC
$2.87B
| $804K | 0.7% |
4,745
| – | – |
|
35
Snap-on
SNA
$17.4B
| $794K | 0.69% |
5,075
| – | – |
|
36
Union Pacific
UNP
$127B
| $777K | 0.68% |
4,650
| – | – |
|
37
Air Products & Chemicals
APD
$65.5B
| $764K | 0.67% |
4,000
| – | – |
|
38
Tractor Supply
TSCO
$32B
| $751K | 0.66% |
38,400
| – | – |
|
39
Eli Lilly
LLY
$677B
| $749K | 0.65% |
5,769
-908
| -14% | -$118K |
|
40
Moody's
MCO
$92.3B
| $744K | 0.65% |
4,110
| – | – |
|
41
Oracle
ORCL
$829B
| $738K | 0.64% |
13,741
| – | – |
|
42
Merck
MRK
$208B
| $608K | 0.53% |
7,660
| – | – |
|
43
Parker-Hannifin
PH
$97B
| $579K | 0.51% |
3,375
| – | – |
|
44
Honeywell
HON
$135B
| $570K | 0.5% |
3,589
| – | – |
|
45
PepsiCo
PEP
$197B
| $564K | 0.49% |
4,600
| – | – |
|
46
Church & Dwight Co
CHD
$22.8B
| $563K | 0.49% |
7,900
| – | – |
|
47
Sysco
SYY
$38.9B
| $562K | 0.49% |
8,420
| – | – |
|
48
McCormick & Company Non-Voting
MKC
$18.6B
| $537K | 0.47% |
7,136
| – | – |
|
|
49
Brown-Forman Class B
BF.B
$13B
| $534K | 0.47% |
10,125
| – | – |
|
50
WEC Energy
WEC
$35.6B
| $524K | 0.46% |
6,631
| – | – |
|