BI
Bredin Investment Portfolio holdings
AUM
$122M
This Quarter Return
-12.54%
1 Year Return
+15.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-14%)
Cap. Flow
-$71K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
56.03%
Holding
78
New
2
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
General Motors
GM
|
$298K |
| 2 |
Lamb Weston
LW
|
$217K |
Top Sells
| 1 |
Conagra Brands
CAG
|
$301K |
| 2 |
IBM
IBM
|
$285K |
Sector Composition
| 1 | Materials | 36.13% |
| 2 | Industrials | 14.39% |
| 3 | Technology | 14.02% |
| 4 | Healthcare | 11.03% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DuPont de Nemours
DD
$31.7B
| $32.9M | 31.04% |
615,925
| – | – |
|
2
Apple
AAPL
$3.41T
| $4.42M | 4.16% |
28,000
| – | – |
|
3
McDonald's
MCD
$225B
| $3.52M | 3.31% |
19,808
| – | – |
|
4
Boeing
BA
$179B
| $3.35M | 3.16% |
10,388
| – | – |
|
5
Chemours
CC
$2.29B
| $2.84M | 2.67% |
100,478
| – | – |
|
6
Johnson & Johnson
JNJ
$429B
| $2.69M | 2.54% |
20,853
| – | – |
|
7
Cisco
CSCO
$268B
| $2.66M | 2.51% |
61,434
| – | – |
|
8
Illinois Tool Works
ITW
$76.4B
| $2.55M | 2.41% |
20,162
| – | – |
|
9
3M
MMM
$82.2B
| $2.39M | 2.25% |
12,532
| – | – |
|
10
Procter & Gamble
PG
$370B
| $2.11M | 1.99% |
22,963
| – | – |
|
11
Intel
INTC
$106B
| $1.99M | 1.88% |
42,415
| – | – |
|
12
AbbVie
ABBV
$374B
| $1.86M | 1.75% |
20,130
| – | – |
|
13
Bristol-Myers Squibb
BMY
$96.5B
| $1.64M | 1.55% |
31,586
| – | – |
|
14
Capital One
COF
$143B
| $1.61M | 1.52% |
21,358
| – | – |
|
15
TSMC
TSM
$1.18T
| $1.6M | 1.51% |
43,332
| – | – |
|
16
Abbott
ABT
$229B
| $1.46M | 1.37% |
20,130
| – | – |
|
17
JPMorgan Chase
JPM
$824B
| $1.45M | 1.36% |
14,800
| – | – |
|
18
Waste Management
WM
$90.9B
| $1.14M | 1.07% |
12,803
| – | – |
|
19
Automatic Data Processing
ADP
$121B
| $1.13M | 1.06% |
8,609
| – | – |
|
20
Clorox
CLX
$14.7B
| $1.11M | 1.04% |
7,193
| – | – |
|
21
Sherwin-Williams
SHW
$90B
| $1.06M | 1% |
2,683
| – | – |
|
22
Costco
COST
$416B
| $1.01M | 0.95% |
4,960
| – | – |
|
23
Wells Fargo
WFC
$262B
| $988K | 0.93% |
21,438
| – | – |
|
24
Lowe's Companies
LOW
$145B
| $986K | 0.93% |
10,673
| – | – |
|
25
Microsoft
MSFT
$3.75T
| $966K | 0.91% |
9,510
| – | – |
|