BI
Bredin Investment Portfolio holdings
AUM
$122M
This Quarter Return
-3.13%
1 Year Return
+15.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+0.03%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
77
New
4
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Dow Inc
DOW
|
$10.2M |
| 2 |
Corteva
CTVA
|
$5.67M |
| 3 |
Chevron
CVX
|
$1.16M |
| 4 |
H&R Block
HRB
|
$227K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$29.4M |
| 2 |
Lamb Weston
LW
|
$221K |
Sector Composition
| 1 | Materials | 31.03% |
| 2 | Technology | 16.14% |
| 3 | Industrials | 15.46% |
| 4 | Consumer Staples | 9.5% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$90B
| $1.26M | 1.1% |
2,683
| – | – |
|
27
Ametek
AME
$42.7B
| $1.23M | 1.07% |
13,500
| – | – |
|
|
28
Chevron
CVX
$326B
| $1.16M | 1.01% |
+9,165
| New | +$1.16M |
|
29
Lowe's Companies
LOW
$145B
| $1.15M | 1% |
10,673
| – | – |
|
30
Clorox
CLX
$14.7B
| $1.14M | 0.99% |
7,193
| – | – |
|
31
Exxon Mobil
XOM
$489B
| $1.13M | 0.98% |
14,500
| – | – |
|
32
Wells Fargo
WFC
$262B
| $1.02M | 0.89% |
21,438
| – | – |
|
33
Brown-Forman Class A
BF.A
$14B
| $991K | 0.86% |
18,000
| – | – |
|
34
United Parcel Service
UPS
$72.2B
| $976K | 0.85% |
9,216
| – | – |
|
35
Kimberly-Clark
KMB
$42.7B
| $937K | 0.82% |
6,752
| – | – |
|
36
Intuit
INTU
$185B
| $922K | 0.8% |
3,275
| – | – |
|
37
Air Products & Chemicals
APD
$65B
| $909K | 0.79% |
4,000
| – | – |
|
38
Tractor Supply
TSCO
$32.6B
| $868K | 0.76% |
7,680
| – | – |
|
39
WD-40
WDFC
$2.89B
| $845K | 0.74% |
4,745
| – | – |
|
40
Moody's
MCO
$89.4B
| $844K | 0.74% |
4,110
| – | – |
|
41
Oracle
ORCL
$633B
| $822K | 0.72% |
13,741
| – | – |
|
42
Snap-on
SNA
$16.9B
| $811K | 0.71% |
5,075
| – | – |
|
43
Union Pacific
UNP
$132B
| $809K | 0.71% |
4,650
| – | – |
|
44
Honeywell
HON
$138B
| $636K | 0.56% |
3,589
| – | – |
|
45
Eli Lilly
LLY
$659B
| $625K | 0.55% |
5,769
| – | – |
|
46
PepsiCo
PEP
$206B
| $613K | 0.53% |
4,600
| – | – |
|
47
Sysco
SYY
$38.5B
| $611K | 0.53% |
8,420
| – | – |
|
48
Church & Dwight Co
CHD
$22.7B
| $595K | 0.52% |
7,900
| – | – |
|
49
Merck
MRK
$214B
| $583K | 0.51% |
7,309
| – | – |
|
50
Parker-Hannifin
PH
$95B
| $571K | 0.5% |
3,375
| – | – |
|