BI
Bredin Investment Portfolio holdings
AUM
$122M
1-Year Return
15.77%
This Quarter Return
+5.58%
1 Year Return
+15.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
-$7.6M
(-5.8%)
Cap. Flow
-$219K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
78
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
H&R Block
HRB
|
+$206K |
Top Sells
| 1 |
General Motors
GM
|
+$223K |
| 2 |
Lamb Weston
LW
|
+$202K |
Sector Composition
| 1 | Materials | 37.7% |
| 2 | Technology | 14.94% |
| 3 | Industrials | 14.37% |
| 4 | Healthcare | 10.16% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DuPont de Nemours
DD
$32.7B
| $39.6M | 32.27% |
305,293
| – | – |
|
2
Apple
AAPL
$3.41T
| $6.32M | 5.15% |
112,000
| – | – |
|
3
Chemours
CC
$2.51B
| $3.96M | 3.23% |
100,478
| – | – |
|
4
Boeing
BA
$166B
| $3.86M | 3.15% |
10,388
| – | – |
|
5
McDonald's
MCD
$220B
| $3.31M | 2.7% |
19,808
| – | – |
|
6
Cisco
CSCO
$268B
| $2.99M | 2.43% |
61,434
| – | – |
|
7
Johnson & Johnson
JNJ
$430B
| $2.88M | 2.35% |
20,853
| – | – |
|
8
Illinois Tool Works
ITW
$77.6B
| $2.85M | 2.32% |
20,162
| – | – |
|
9
3M
MMM
$84.9B
| $2.64M | 2.15% |
14,988
| – | – |
|
10
Capital One
COF
$143B
| $2.03M | 1.65% |
21,358
| – | – |
|
11
Intel
INTC
$115B
| $2.01M | 1.63% |
42,415
| – | – |
|
12
Bristol-Myers Squibb
BMY
$96.8B
| $1.96M | 1.6% |
31,586
| – | – |
|
13
TSMC
TSM
$1.34T
| $1.91M | 1.56% |
43,332
| – | – |
|
14
Procter & Gamble
PG
$371B
| $1.91M | 1.56% |
22,963
| – | – |
|
15
AbbVie
ABBV
$389B
| $1.9M | 1.55% |
20,130
| – | – |
|
16
JPMorgan Chase
JPM
$840B
| $1.67M | 1.36% |
14,800
| – | – |
|
17
Abbott
ABT
$231B
| $1.48M | 1.2% |
20,130
| – | – |
|
18
Automatic Data Processing
ADP
$121B
| $1.3M | 1.06% |
8,609
| – | – |
|
19
Lowe's Companies
LOW
$153B
| $1.23M | 1% |
10,673
| – | – |
|
20
Sherwin-Williams
SHW
$91.9B
| $1.22M | 0.99% |
8,049
| – | – |
|
21
Costco
COST
$428B
| $1.17M | 0.95% |
4,960
| – | – |
|
22
Waste Management
WM
$88.8B
| $1.16M | 0.94% |
12,803
| – | – |
|
23
Synchrony
SYF
$28.3B
| $1.14M | 0.93% |
36,778
| – | – |
|
24
Norfolk Southern
NSC
$61.5B
| $1.13M | 0.92% |
6,247
| – | – |
|
25
Wells Fargo
WFC
$260B
| $1.13M | 0.92% |
21,438
| – | – |
|