BI

Bredin Investment Portfolio holdings

AUM $122M
1-Year Est. Return 15.77%
This Quarter Est. Return
1 Year Est. Return
+15.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$200K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$215K

Top Sells

1
+$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 Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$123B
$607K 0.53%
3,589
CHD icon
52
Church & Dwight Co
CHD
$20.9B
$594K 0.52%
7,900
MKC icon
53
McCormick & Company Non-Voting
MKC
$17.5B
$558K 0.49%
7,136
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$85B
$501K 0.44%
6,438
PAYX icon
55
Paychex
PAYX
$40.3B
$498K 0.43%
6,015
TMO icon
56
Thermo Fisher Scientific
TMO
$215B
$498K 0.43%
1,710
ALL icon
57
Allstate
ALL
$52.9B
$478K 0.42%
4,395
BDX icon
58
Becton Dickinson
BDX
$51B
$464K 0.4%
1,881
NVS icon
59
Novartis
NVS
$242B
$459K 0.4%
5,279
EMR icon
60
Emerson Electric
EMR
$72.9B
$457K 0.4%
6,838
AXP icon
61
American Express
AXP
$254B
$437K 0.38%
3,694
SNY icon
62
Sanofi
SNY
$121B
$436K 0.38%
9,415
RTX icon
63
RTX Corp
RTX
$237B
$425K 0.37%
4,951
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.36T
$397K 0.35%
6,500
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.38T
$396K 0.35%
6,500
AMAT icon
66
Applied Materials
AMAT
$183B
$358K 0.31%
7,175
GM icon
67
General Motors
GM
$66B
$334K 0.29%
8,899
PNC icon
68
PNC Financial Services
PNC
$72.2B
$332K 0.29%
2,367
K icon
69
Kellanova
K
$29B
$318K 0.28%
5,263
SJM icon
70
J.M. Smucker
SJM
$11.4B
$316K 0.28%
2,875
PFE icon
71
Pfizer
PFE
$139B
$296K 0.26%
8,690
SCS icon
72
Steelcase
SCS
$1.81B
$289K 0.25%
15,725
CAG icon
73
Conagra Brands
CAG
$8.2B
$272K 0.24%
8,851
IVV icon
74
iShares Core S&P 500 ETF
IVV
$666B
$228K 0.2%
765
GPC icon
75
Genuine Parts
GPC
$17.6B
$224K 0.2%
2,250
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