BI
Bredin Investment Portfolio holdings
AUM
$122M
This Quarter Return
+6.58%
1 Year Return
+15.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DuPont de Nemours
DD
|
$44.3M |
| 2 |
Chemours
CC
|
$5.2M |
| 3 |
Apple
AAPL
|
$4.82M |
| 4 |
McDonald's
MCD
|
$3.43M |
| 5 |
Illinois Tool Works
ITW
|
$3.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 41.78% |
| 2 | Industrials | 14.27% |
| 3 | Technology | 12.12% |
| 4 | Healthcare | 9.44% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
H&R Block
HRB
$6.74B
| $214K | 0.17% |
+8,000
| New | +$214K |
|
77
iShares Core S&P 500 ETF
IVV
$657B
| $207K | 0.17% |
+765
| New | +$207K |
|
|
CDK
78
DELISTED
CDK Global, Inc.
CDK
| $203K | 0.16% |
+2,869
| New | +$203K |
|