BI

Bredin Investment Portfolio holdings

AUM $122M
1-Year Est. Return 16.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.04%
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
+$202K

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
$149B
$607K 0.53%
3,589
CHD icon
52
Church & Dwight Co
CHD
$23.2B
$594K 0.52%
7,900
MKC icon
53
McCormick & Company Non-Voting
MKC
$15.5B
$558K 0.49%
7,136
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$91B
$501K 0.44%
6,438
PAYX icon
55
Paychex
PAYX
$33.4B
$498K 0.43%
6,015
TMO icon
56
Thermo Fisher Scientific
TMO
$175B
$498K 0.43%
1,710
ALL icon
57
Allstate
ALL
$53.9B
$478K 0.42%
4,395
BDX icon
58
Becton Dickinson
BDX
$45.6B
$464K 0.4%
1,881
NVS icon
59
Novartis
NVS
$296B
$459K 0.4%
5,279
EMR icon
60
Emerson Electric
EMR
$74.8B
$457K 0.4%
6,838
AXP icon
61
American Express
AXP
$205B
$437K 0.38%
3,694
SNY icon
62
Sanofi
SNY
$106B
$436K 0.38%
9,415
RTX icon
63
RTX Corp
RTX
$277B
$425K 0.37%
4,951
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.7T
$397K 0.35%
6,500
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.68T
$396K 0.35%
6,500
AMAT icon
66
Applied Materials
AMAT
$275B
$358K 0.31%
7,175
GM icon
67
General Motors
GM
$65.9B
$334K 0.29%
8,899
PNC icon
68
PNC Financial Services
PNC
$81B
$332K 0.29%
2,367
K
69
DELISTED
Kellanova
K
$318K 0.28%
5,263
SJM icon
70
J.M. Smucker
SJM
$11.2B
$316K 0.28%
2,875
PFE icon
71
Pfizer
PFE
$151B
$296K 0.26%
8,690
SCS
72
DELISTED
Steelcase
SCS
$289K 0.25%
15,725
CAG icon
73
Conagra Brands
CAG
$7.67B
$272K 0.24%
8,851
IVV icon
74
iShares Core S&P 500 ETF
IVV
$711B
$228K 0.2%
765
GPC icon
75
Genuine Parts
GPC
$14.5B
$224K 0.2%
2,250
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