BI

Bredin Investment Portfolio holdings

AUM $122M
1-Year Return 15.77%
This Quarter Return
+9.86%
1 Year Return
+15.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$8.44M
Cap. Flow
-$817K
Cap. Flow %
-0.71%
Top 10 Hldgs %
55.88%
Holding
77
New
1
Increased
2
Reduced
2
Closed
4

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.64M
2
CAG icon
Conagra Brands
CAG
+$246K
3
XOM icon
Exxon Mobil
XOM
+$177K

Top Sells

1
SYF icon
Synchrony
SYF
+$863K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$765K
3
GILD icon
Gilead Sciences
GILD
+$711K
4
GLW icon
Corning
GLW
+$223K
5
HRB icon
H&R Block
HRB
+$203K

Sector Composition

1 Materials 34.3%
2 Industrials 15.45%
3 Technology 15.32%
4 Healthcare 9.79%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
51
Novartis
NVS
$240B
$508K 0.44%
5,891
– –
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$497K 0.43%
6,438
– –
PAYX icon
53
Paychex
PAYX
$48.7B
$482K 0.42%
6,015
– –
EMR icon
54
Emerson Electric
EMR
$76.5B
$468K 0.41%
6,838
– –
TMO icon
55
Thermo Fisher Scientific
TMO
$183B
$468K 0.41%
1,710
– –
BDX icon
56
Becton Dickinson
BDX
$53.9B
$458K 0.4%
1,881
– –
SNY icon
57
Sanofi
SNY
$115B
$417K 0.36%
9,415
– –
ALL icon
58
Allstate
ALL
$53B
$414K 0.36%
4,395
– –
AXP icon
59
American Express
AXP
$227B
$404K 0.35%
3,694
– –
RTX icon
60
RTX Corp
RTX
$210B
$402K 0.35%
4,951
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$2.92T
$382K 0.33%
6,500
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.92T
$381K 0.33%
6,500
– –
PFE icon
63
Pfizer
PFE
$136B
$350K 0.31%
8,690
– –
SJM icon
64
J.M. Smucker
SJM
$11.6B
$335K 0.29%
2,875
– –
GM icon
65
General Motors
GM
$55.9B
$330K 0.29%
8,899
– –
PNC icon
66
PNC Financial Services
PNC
$79.8B
$290K 0.25%
2,367
– –
AMAT icon
67
Applied Materials
AMAT
$134B
$285K 0.25%
7,175
– –
K icon
68
Kellanova
K
$27.6B
$284K 0.25%
5,263
– –
GPC icon
69
Genuine Parts
GPC
$19.7B
$252K 0.22%
2,250
– –
CAG icon
70
Conagra Brands
CAG
$9.24B
$246K 0.21%
+8,851
New +$246K
SCS icon
71
Steelcase
SCS
$1.93B
$229K 0.2%
15,725
– –
LW icon
72
Lamb Weston
LW
$7.88B
$221K 0.19%
2,950
– –
IVV icon
73
iShares Core S&P 500 ETF
IVV
$676B
$218K 0.19%
765
-2,684
-78% -$765K
GILD icon
74
Gilead Sciences
GILD
$145B
– –
-11,368
Closed -$711K
GLW icon
75
Corning
GLW
$66B
– –
-7,398
Closed -$223K
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