BI
Bredin Investment Portfolio holdings
AUM
$122M
This Quarter Return
+6.58%
1 Year Return
+15.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DuPont de Nemours
DD
|
$44.3M |
| 2 |
Chemours
CC
|
$5.2M |
| 3 |
Apple
AAPL
|
$4.82M |
| 4 |
McDonald's
MCD
|
$3.43M |
| 5 |
Illinois Tool Works
ITW
|
$3.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 41.78% |
| 2 | Industrials | 14.27% |
| 3 | Technology | 12.12% |
| 4 | Healthcare | 9.44% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.6B
| $448K | 0.36% |
+4,395
| New | +$448K |
|
52
Novartis
NVS
$245B
| $447K | 0.36% |
+5,279
| New | +$447K |
|
53
WEC Energy
WEC
$34.1B
| $436K | 0.35% |
+6,631
| New | +$436K |
|
54
Merck
MRK
$214B
| $411K | 0.33% |
+7,309
| New | +$411K |
|
55
Sanofi
SNY
$121B
| $408K | 0.33% |
+9,415
| New | +$408K |
|
56
Paychex
PAYX
$49B
| $405K | 0.33% |
+6,015
| New | +$405K |
|
57
Becton Dickinson
BDX
$53.9B
| $400K | 0.32% |
+1,835
| New | +$400K |
|
58
RTX Corp
RTX
$212B
| $399K | 0.32% |
+3,116
| New | +$399K |
|
59
Church & Dwight Co
CHD
$22.7B
| $390K | 0.31% |
+7,900
| New | +$390K |
|
60
Applied Materials
AMAT
$126B
| $381K | 0.31% |
+7,175
| New | +$381K |
|
61
American Express
AXP
$230B
| $365K | 0.29% |
+3,694
| New | +$365K |
|
62
McCormick & Company Non-Voting
MKC
$18.5B
| $361K | 0.29% |
+3,568
| New | +$361K |
|
63
J.M. Smucker
SJM
$11.7B
| $356K | 0.29% |
+2,875
| New | +$356K |
|
64
Alphabet (Google) Class A
GOOGL
$2.56T
| $349K | 0.28% |
+325
| New | +$349K |
|
|
65
Alphabet (Google) Class C
GOOG
$2.56T
| $346K | 0.28% |
+325
| New | +$346K |
|
66
GE Aerospace
GE
$292B
| $342K | 0.28% |
+19,000
| New | +$342K |
|
67
PNC Financial Services
PNC
$80.9B
| $342K | 0.28% |
+2,367
| New | +$342K |
|
68
Kellanova
K
$27.4B
| $336K | 0.27% |
+4,942
| New | +$336K |
|
69
Conagra Brands
CAG
$8.99B
| $332K | 0.27% |
+8,851
| New | +$332K |
|
70
Thermo Fisher Scientific
TMO
$184B
| $330K | 0.27% |
+1,710
| New | +$330K |
|
71
Brown-Forman Class B
BF.B
$13.8B
| $305K | 0.25% |
+4,500
| New | +$305K |
|
72
Pfizer
PFE
$142B
| $300K | 0.24% |
+8,245
| New | +$300K |
|
73
IBM
IBM
$225B
| $290K | 0.23% |
+1,883
| New | +$290K |
|
74
Steelcase
SCS
$1.92B
| $240K | 0.19% |
+15,725
| New | +$240K |
|
75
Genuine Parts
GPC
$18.9B
| $217K | 0.18% |
+2,250
| New | +$217K |
|