BI
Bredin Investment Portfolio holdings
AUM
$122M
This Quarter Return
+1.14%
1 Year Return
+15.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+0.17%)
Cap. Flow
-$12K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
77
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Lamb Weston
LW
|
$215K |
Top Sells
| 1 |
H&R Block
HRB
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ametek
AME
$42.7B
| $1.24M | 1.08% |
13,500
| – | – |
|
27
Lowe's Companies
LOW
$145B
| $1.17M | 1.02% |
10,673
| – | – |
|
28
Norfolk Southern
NSC
$62.4B
| $1.12M | 0.98% |
6,247
| – | – |
|
29
United Parcel Service
UPS
$72.2B
| $1.1M | 0.96% |
9,216
| – | – |
|
30
Clorox
CLX
$14.7B
| $1.09M | 0.95% |
7,193
| – | – |
|
31
Chevron
CVX
$326B
| $1.09M | 0.95% |
9,165
| – | – |
|
32
Wells Fargo
WFC
$262B
| $1.08M | 0.94% |
21,438
| – | – |
|
33
Brown-Forman Class A
BF.A
$14B
| $1.08M | 0.94% |
18,000
| – | – |
|
34
Exxon Mobil
XOM
$489B
| $1.02M | 0.89% |
14,500
| – | – |
|
35
Kimberly-Clark
KMB
$42.7B
| $959K | 0.84% |
6,752
| – | – |
|
36
Air Products & Chemicals
APD
$65B
| $887K | 0.77% |
4,000
| – | – |
|
37
Intuit
INTU
$185B
| $871K | 0.76% |
3,275
| – | – |
|
38
WD-40
WDFC
$2.89B
| $871K | 0.76% |
4,745
| – | – |
|
39
Moody's
MCO
$89.4B
| $842K | 0.73% |
4,110
| – | – |
|
40
Snap-on
SNA
$16.9B
| $794K | 0.69% |
5,075
| – | – |
|
41
Oracle
ORCL
$633B
| $756K | 0.66% |
13,741
| – | – |
|
42
Union Pacific
UNP
$132B
| $753K | 0.66% |
4,650
| – | – |
|
43
Tractor Supply
TSCO
$32.6B
| $695K | 0.61% |
7,680
| – | – |
|
44
Sysco
SYY
$38.5B
| $669K | 0.58% |
8,420
| – | – |
|
45
Eli Lilly
LLY
$659B
| $645K | 0.56% |
5,769
| – | – |
|
|
46
Brown-Forman Class B
BF.B
$13.8B
| $636K | 0.55% |
10,125
| – | – |
|
47
PepsiCo
PEP
$206B
| $631K | 0.55% |
4,600
| – | – |
|
48
WEC Energy
WEC
$34.1B
| $631K | 0.55% |
6,631
| – | – |
|
49
Merck
MRK
$214B
| $615K | 0.54% |
7,309
| – | – |
|
50
Parker-Hannifin
PH
$95B
| $610K | 0.53% |
3,375
| – | – |
|