BI
Bredin Investment Portfolio holdings
AUM
$122M
This Quarter Return
+0.83%
1 Year Return
+15.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+13%)
Cap. Flow
+$706K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
62.37%
Holding
78
New
1
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$733K |
| 2 |
Lamb Weston
LW
|
$202K |
Top Sells
| 1 |
H&R Block
HRB
|
$203K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$25.5K |
Sector Composition
| 1 | Materials | 36.41% |
| 2 | Industrials | 22.29% |
| 3 | Technology | 12.35% |
| 4 | Healthcare | 8.48% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DuPont de Nemours
DD
$31.7B
| $40.6M | 31.15% |
615,925
| – | – |
|
2
Waste Management
WM
$90.9B
| $14M | 10.77% |
12,803
| – | – |
|
3
Apple
AAPL
$3.41T
| $5.18M | 3.98% |
28,000
| – | – |
|
4
Chemours
CC
$2.29B
| $4.46M | 3.42% |
100,478
| – | – |
|
5
Boeing
BA
$179B
| $3.49M | 2.67% |
10,388
| – | – |
|
6
McDonald's
MCD
$225B
| $3.1M | 2.38% |
19,808
| – | – |
|
7
Illinois Tool Works
ITW
$76.4B
| $2.79M | 2.14% |
20,162
| – | – |
|
8
Cisco
CSCO
$268B
| $2.64M | 2.03% |
61,434
| – | – |
|
9
Johnson & Johnson
JNJ
$429B
| $2.53M | 1.94% |
20,853
| – | – |
|
10
3M
MMM
$82.2B
| $2.47M | 1.89% |
12,532
| – | – |
|
11
Intel
INTC
$106B
| $2.11M | 1.62% |
42,415
| – | – |
|
12
Capital One
COF
$143B
| $1.96M | 1.51% |
21,358
| – | – |
|
13
AbbVie
ABBV
$374B
| $1.87M | 1.43% |
20,130
| – | – |
|
14
Procter & Gamble
PG
$370B
| $1.79M | 1.37% |
22,963
| – | – |
|
15
Bristol-Myers Squibb
BMY
$96.5B
| $1.75M | 1.34% |
31,586
| – | – |
|
16
TSMC
TSM
$1.18T
| $1.58M | 1.22% |
43,332
| – | – |
|
17
JPMorgan Chase
JPM
$824B
| $1.54M | 1.18% |
14,800
| – | – |
|
18
Abbott
ABT
$229B
| $1.23M | 0.94% |
20,130
| – | – |
|
19
Synchrony
SYF
$28.1B
| $1.23M | 0.94% |
36,778
| – | – |
|
20
Wells Fargo
WFC
$262B
| $1.19M | 0.91% |
21,438
| – | – |
|
21
Automatic Data Processing
ADP
$121B
| $1.16M | 0.89% |
8,609
| – | – |
|
22
Sherwin-Williams
SHW
$89.9B
| $1.09M | 0.84% |
2,683
| – | – |
|
23
Costco
COST
$416B
| $1.04M | 0.8% |
4,960
| – | – |
|
24
Lowe's Companies
LOW
$145B
| $1.02M | 0.78% |
10,673
| – | – |
|
25
Exxon Mobil
XOM
$489B
| $1.02M | 0.78% |
12,307
| – | – |
|