BI
Bredin Investment Portfolio holdings
AUM
$122M
1-Year Return
15.77%
This Quarter Return
-4.58%
1 Year Return
+15.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
-$8.24M
(-6.6%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
80
New
2
Increased
2
Reduced
2
Closed
3
Top Buys
| 1 |
Synchrony
SYF
|
+$212K |
| 2 |
Corning
GLW
|
+$206K |
| 3 |
General Motors
GM
|
+$206K |
| 4 |
Brown-Forman Class B
BF.B
|
+$168K |
Top Sells
| 1 |
Campbell Soup
CPB
|
+$661K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$358K |
| 3 |
GE Aerospace
GE
|
+$342K |
| 4 |
Brown-Forman Class A
BF.A
|
+$240K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$203K |
Sector Composition
| 1 | Materials | 40.13% |
| 2 | Industrials | 14.31% |
| 3 | Technology | 13.6% |
| 4 | Healthcare | 9.85% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$240B
| $427K | 0.37% |
5,891
| – | – |
|
52
Allstate
ALL
$52.8B
| $417K | 0.36% |
4,395
| – | – |
|
53
WEC Energy
WEC
$35.6B
| $416K | 0.36% |
6,631
| – | – |
|
54
Applied Materials
AMAT
$134B
| $399K | 0.34% |
7,175
| – | – |
|
55
Merck
MRK
$207B
| $398K | 0.34% |
7,660
| – | – |
|
56
Church & Dwight Co
CHD
$22.6B
| $398K | 0.34% |
7,900
| – | – |
|
57
Becton Dickinson
BDX
$53.6B
| $398K | 0.34% |
1,881
| – | – |
|
58
RTX Corp
RTX
$209B
| $392K | 0.34% |
4,951
| – | – |
|
59
McCormick & Company Non-Voting
MKC
$18.5B
| $380K | 0.33% |
7,136
| – | – |
|
60
Sanofi
SNY
$115B
| $377K | 0.33% |
9,415
| – | – |
|
61
Paychex
PAYX
$48.6B
| $370K | 0.32% |
6,015
| – | – |
|
62
PNC Financial Services
PNC
$79.5B
| $358K | 0.31% |
2,367
| – | – |
|
63
J.M. Smucker
SJM
$11.5B
| $357K | 0.31% |
2,875
| – | – |
|
64
Thermo Fisher Scientific
TMO
$181B
| $353K | 0.31% |
1,710
| – | – |
|
65
American Express
AXP
$226B
| $345K | 0.3% |
3,694
| – | – |
|
66
Alphabet (Google) Class A
GOOGL
$2.91T
| $337K | 0.29% |
6,500
| – | – |
|
|
67
Alphabet (Google) Class C
GOOG
$2.92T
| $335K | 0.29% |
6,500
| – | – |
|
68
Conagra Brands
CAG
$9.18B
| $326K | 0.28% |
8,851
| – | – |
|
69
Kellanova
K
$27.6B
| $321K | 0.28% |
5,263
| – | – |
|
70
Pfizer
PFE
$136B
| $293K | 0.25% |
8,690
| – | – |
|
71
IBM
IBM
$236B
| $289K | 0.25% |
1,970
| – | – |
|
72
Steelcase
SCS
$1.93B
| $214K | 0.18% |
15,725
| – | – |
|
|
73
Corning
GLW
$66B
| $206K | 0.18% |
+7,398
| New | +$206K |
|
|
74
General Motors
GM
$55.7B
| $206K | 0.18% |
+5,672
| New | +$206K |
|
75
H&R Block
HRB
$6.86B
| $203K | 0.18% |
8,000
| – | – |
|