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
Cap. Flow
-$12K
Cap. Flow %
-0.01%
Top 10 Hldgs %
49.22%
Holding
77
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

1
LW icon
Lamb Weston
LW
$215K

Top Sells

1
HRB icon
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
HON icon
51
Honeywell
HON
$138B
$607K 0.53%
3,589
– –
CHD icon
52
Church & Dwight Co
CHD
$22.7B
$594K 0.52%
7,900
– –
MKC icon
53
McCormick & Company Non-Voting
MKC
$18.5B
$558K 0.49%
3,568
– –
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$501K 0.44%
6,438
– –
PAYX icon
55
Paychex
PAYX
$49B
$498K 0.43%
6,015
– –
TMO icon
56
Thermo Fisher Scientific
TMO
$184B
$498K 0.43%
1,710
– –
ALL icon
57
Allstate
ALL
$53.6B
$478K 0.42%
4,395
– –
BDX icon
58
Becton Dickinson
BDX
$53.9B
$464K 0.4%
1,835
– –
NVS icon
59
Novartis
NVS
$245B
$459K 0.4%
5,279
– –
EMR icon
60
Emerson Electric
EMR
$73.9B
$457K 0.4%
6,838
– –
AXP icon
61
American Express
AXP
$230B
$437K 0.38%
3,694
– –
SNY icon
62
Sanofi
SNY
$121B
$436K 0.38%
9,415
– –
RTX icon
63
RTX Corp
RTX
$212B
$425K 0.37%
3,116
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.56T
$397K 0.35%
325
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.56T
$396K 0.35%
325
– –
AMAT icon
66
Applied Materials
AMAT
$126B
$358K 0.31%
7,175
– –
GM icon
67
General Motors
GM
$55.7B
$334K 0.29%
8,899
– –
PNC icon
68
PNC Financial Services
PNC
$80.9B
$332K 0.29%
2,367
– –
K icon
69
Kellanova
K
$27.4B
$318K 0.28%
4,942
– –
SJM icon
70
J.M. Smucker
SJM
$11.7B
$316K 0.28%
2,875
– –
PFE icon
71
Pfizer
PFE
$142B
$296K 0.26%
8,245
– –
SCS icon
72
Steelcase
SCS
$1.92B
$289K 0.25%
15,725
– –
CAG icon
73
Conagra Brands
CAG
$8.99B
$272K 0.24%
8,851
– –
IVV icon
74
iShares Core S&P 500 ETF
IVV
$657B
$228K 0.2%
765
– –
GPC icon
75
Genuine Parts
GPC
$18.9B
$224K 0.2%
2,250
– –
1 2
3
4