BI
Bredin Investment Portfolio holdings
AUM
$122M
1-Year Return
15.77%
This Quarter Return
-12.54%
1 Year Return
+15.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
-$16.6M
(-14%)
Cap. Flow
-$91.6K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
56.03%
Holding
78
New
2
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
General Motors
GM
|
$298K |
| 2 |
Lamb Weston
LW
|
$217K |
Top Sells
| 1 |
Conagra Brands
CAG
|
$301K |
| 2 |
IBM
IBM
|
$285K |
| 3 |
Honeywell
HON
|
$20.6K |
Sector Composition
| 1 | Materials | 36.13% |
| 2 | Industrials | 14.39% |
| 3 | Technology | 14.02% |
| 4 | Healthcare | 11.03% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brown-Forman Class B
BF.B
$13.7B
| $482K | 0.45% |
10,125
| – | – |
|
|
52
Honeywell
HON
$136B
| $474K | 0.45% |
3,589
-156
| -4% | -$20.6K |
|
53
WEC Energy
WEC
$34.7B
| $459K | 0.43% |
6,631
| – | – |
|
54
Novartis
NVS
$251B
| $453K | 0.43% |
5,891
| – | – |
|
55
iShares Core S&P Small-Cap ETF
IJR
$86B
| $446K | 0.42% |
6,438
| – | – |
|
56
Becton Dickinson
BDX
$55.1B
| $413K | 0.39% |
1,881
| – | – |
|
57
Emerson Electric
EMR
$74.6B
| $409K | 0.39% |
6,838
| – | – |
|
58
Sanofi
SNY
$113B
| $409K | 0.39% |
9,415
| – | – |
|
59
Paychex
PAYX
$48.7B
| $392K | 0.37% |
6,015
| – | – |
|
60
Thermo Fisher Scientific
TMO
$186B
| $383K | 0.36% |
1,710
| – | – |
|
61
Allstate
ALL
$53.1B
| $363K | 0.34% |
4,395
| – | – |
|
62
Pfizer
PFE
$141B
| $360K | 0.34% |
8,690
| – | – |
|
63
American Express
AXP
$227B
| $352K | 0.33% |
3,694
| – | – |
|
64
Alphabet (Google) Class A
GOOGL
$2.84T
| $340K | 0.32% |
6,500
| – | – |
|
|
65
Alphabet (Google) Class C
GOOG
$2.84T
| $337K | 0.32% |
6,500
| – | – |
|
66
RTX Corp
RTX
$211B
| $332K | 0.31% |
4,951
| – | – |
|
|
67
General Motors
GM
$55.5B
| $298K | 0.28% |
+8,899
| New | +$298K |
|
68
Kellanova
K
$27.8B
| $282K | 0.27% |
5,263
| – | – |
|
69
PNC Financial Services
PNC
$80.5B
| $277K | 0.26% |
2,367
| – | – |
|
70
J.M. Smucker
SJM
$12B
| $269K | 0.25% |
2,875
| – | – |
|
71
Applied Materials
AMAT
$130B
| $235K | 0.22% |
7,175
| – | – |
|
72
Steelcase
SCS
$1.97B
| $233K | 0.22% |
15,725
| – | – |
|
73
Corning
GLW
$61B
| $223K | 0.21% |
7,398
| – | – |
|
|
74
Lamb Weston
LW
$8.08B
| $217K | 0.2% |
+2,950
| New | +$217K |
|
75
Genuine Parts
GPC
$19.4B
| $216K | 0.2% |
2,250
| – | – |
|