BI

Bredin Investment Portfolio holdings

AUM $122M
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$200K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$215K

Top Sells

1
+$227K

Sector Composition

1 Materials 30.41%
2 Technology 16.29%
3 Industrials 15.46%
4 Consumer Staples 10.12%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
26
Ametek
AME
$51.8B
$1.24M 1.08%
13,500
LOW icon
27
Lowe's Companies
LOW
$150B
$1.17M 1.02%
10,673
NSC icon
28
Norfolk Southern
NSC
$64.9B
$1.12M 0.98%
6,247
UPS icon
29
United Parcel Service
UPS
$90.5B
$1.1M 0.96%
9,216
CLX icon
30
Clorox
CLX
$13.4B
$1.09M 0.95%
7,193
CVX icon
31
Chevron
CVX
$345B
$1.09M 0.95%
9,165
WFC icon
32
Wells Fargo
WFC
$276B
$1.08M 0.94%
21,438
BF.A icon
33
Brown-Forman Class A
BF.A
$12.6B
$1.08M 0.94%
18,000
XOM icon
34
Exxon Mobil
XOM
$591B
$1.02M 0.89%
14,500
KMB icon
35
Kimberly-Clark
KMB
$32.9B
$959K 0.84%
6,752
APD icon
36
Air Products & Chemicals
APD
$57.1B
$887K 0.77%
4,000
WDFC icon
37
WD-40
WDFC
$3.02B
$871K 0.76%
4,745
INTU icon
38
Intuit
INTU
$138B
$871K 0.76%
3,275
MCO icon
39
Moody's
MCO
$91.1B
$842K 0.73%
4,110
SNA icon
40
Snap-on
SNA
$19.1B
$794K 0.69%
5,075
ORCL icon
41
Oracle
ORCL
$475B
$756K 0.66%
13,741
UNP icon
42
Union Pacific
UNP
$138B
$753K 0.66%
4,650
TSCO icon
43
Tractor Supply
TSCO
$27.3B
$695K 0.61%
38,400
SYY icon
44
Sysco
SYY
$40.2B
$669K 0.58%
8,420
LLY icon
45
Eli Lilly
LLY
$920B
$645K 0.56%
5,769
BF.B icon
46
Brown-Forman Class B
BF.B
$12.4B
$636K 0.55%
10,125
PEP icon
47
PepsiCo
PEP
$205B
$631K 0.55%
4,600
WEC icon
48
WEC Energy
WEC
$35.8B
$631K 0.55%
6,631
MRK icon
49
Merck
MRK
$272B
$615K 0.54%
7,660
PH icon
50
Parker-Hannifin
PH
$120B
$610K 0.53%
3,375
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