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 | |
|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$31.7B
| $44.3M | 35.71% |
+615,925
| New | +$44.3M |
|
|
2
Chemours
CC
$2.29B
| $5.2M | 4.19% |
+100,478
| New | +$5.2M |
|
|
3
Apple
AAPL
$3.41T
| $4.82M | 3.89% |
+28,000
| New | +$4.82M |
|
|
4
McDonald's
MCD
$225B
| $3.43M | 2.77% |
+19,808
| New | +$3.43M |
|
|
5
Illinois Tool Works
ITW
$76.4B
| $3.33M | 2.69% |
+20,162
| New | +$3.33M |
|
6
Boeing
BA
$179B
| $3.08M | 2.49% |
+10,388
| New | +$3.08M |
|
7
3M
MMM
$82.2B
| $2.95M | 2.38% |
+12,532
| New | +$2.95M |
|
8
Johnson & Johnson
JNJ
$429B
| $2.9M | 2.34% |
+20,853
| New | +$2.9M |
|
9
Cisco
CSCO
$268B
| $2.39M | 1.93% |
+61,434
| New | +$2.39M |
|
10
Capital One
COF
$143B
| $2.13M | 1.72% |
+21,358
| New | +$2.13M |
|
11
Procter & Gamble
PG
$370B
| $2.08M | 1.68% |
+22,963
| New | +$2.08M |
|
12
Intel
INTC
$106B
| $1.99M | 1.6% |
+42,415
| New | +$1.99M |
|
13
AbbVie
ABBV
$374B
| $1.98M | 1.6% |
+20,130
| New | +$1.98M |
|
14
Bristol-Myers Squibb
BMY
$96.5B
| $1.94M | 1.56% |
+31,586
| New | +$1.94M |
|
15
TSMC
TSM
$1.18T
| $1.78M | 1.43% |
+43,332
| New | +$1.78M |
|
16
JPMorgan Chase
JPM
$824B
| $1.6M | 1.29% |
+14,800
| New | +$1.6M |
|
17
Vanguard S&P 500 ETF
VOO
$720B
| $1.37M | 1.11% |
+5,549
| New | +$1.37M |
|
18
Wells Fargo
WFC
$262B
| $1.31M | 1.06% |
+21,438
| New | +$1.31M |
|
19
Brown-Forman Class A
BF.A
$14B
| $1.21M | 0.98% |
+18,000
| New | +$1.21M |
|
20
Abbott
ABT
$229B
| $1.18M | 0.95% |
+20,130
| New | +$1.18M |
|
21
Synchrony
SYF
$28.1B
| $1.18M | 0.95% |
+30,450
| New | +$1.18M |
|
22
United Parcel Service
UPS
$72.2B
| $1.14M | 0.92% |
+9,216
| New | +$1.14M |
|
23
Sherwin-Williams
SHW
$90B
| $1.11M | 0.9% |
+2,683
| New | +$1.11M |
|
24
Waste Management
WM
$90.9B
| $1.1M | 0.89% |
+12,803
| New | +$1.1M |
|
25
Exxon Mobil
XOM
$489B
| $1.05M | 0.84% |
+12,307
| New | +$1.05M |
|