BI
Bredin Investment Portfolio holdings
AUM
$122M
This Quarter Return
-3.13%
1 Year Return
+15.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+0.03%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
77
New
4
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Dow Inc
DOW
|
$10.2M |
| 2 |
Corteva
CTVA
|
$5.67M |
| 3 |
Chevron
CVX
|
$1.16M |
| 4 |
H&R Block
HRB
|
$227K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$29.4M |
| 2 |
Lamb Weston
LW
|
$221K |
Sector Composition
| 1 | Materials | 31.03% |
| 2 | Technology | 16.14% |
| 3 | Industrials | 15.46% |
| 4 | Consumer Staples | 9.5% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$31.7B
| $14.7M | 12.81% |
205,308
-410,617
| -67% | -$29.4M |
|
|
2
Dow Inc
DOW
$17.2B
| $10.2M | 8.91% |
+205,308
| New | +$10.2M |
|
3
Apple
AAPL
$3.39T
| $5.69M | 4.97% |
28,000
| – | – |
|
|
4
Corteva
CTVA
$50.2B
| $5.67M | 4.95% |
+205,308
| New | +$5.67M |
|
5
McDonald's
MCD
$225B
| $4.22M | 3.68% |
19,808
| – | – |
|
6
Boeing
BA
$180B
| $3.8M | 3.31% |
10,388
| – | – |
|
7
Cisco
CSCO
$269B
| $3.56M | 3.11% |
61,434
| – | – |
|
8
Illinois Tool Works
ITW
$76.4B
| $3.05M | 2.67% |
20,162
| – | – |
|
9
Vanguard S&P 500 ETF
VOO
$718B
| $2.84M | 2.48% |
10,296
| – | – |
|
10
Johnson & Johnson
JNJ
$429B
| $2.8M | 2.44% |
20,853
| – | – |
|
11
Procter & Gamble
PG
$370B
| $2.64M | 2.3% |
22,963
| – | – |
|
12
3M
MMM
$82.1B
| $2.17M | 1.9% |
12,532
| – | – |
|
13
Intel
INTC
$105B
| $2.12M | 1.85% |
42,415
| – | – |
|
14
Chemours
CC
$2.28B
| $1.98M | 1.73% |
100,478
| – | – |
|
15
Capital One
COF
$142B
| $1.95M | 1.7% |
21,358
| – | – |
|
16
TSMC
TSM
$1.18T
| $1.79M | 1.56% |
43,332
| – | – |
|
17
JPMorgan Chase
JPM
$820B
| $1.71M | 1.49% |
14,800
| – | – |
|
18
Abbott
ABT
$229B
| $1.69M | 1.47% |
20,130
| – | – |
|
19
Waste Management
WM
$90.9B
| $1.51M | 1.32% |
12,803
| – | – |
|
20
Automatic Data Processing
ADP
$121B
| $1.42M | 1.24% |
8,609
| – | – |
|
21
AbbVie
ABBV
$374B
| $1.42M | 1.23% |
20,130
| – | – |
|
22
Bristol-Myers Squibb
BMY
$96.3B
| $1.4M | 1.22% |
31,586
| – | – |
|
23
Costco
COST
$416B
| $1.39M | 1.21% |
4,960
| – | – |
|
24
Microsoft
MSFT
$3.74T
| $1.32M | 1.15% |
9,510
| – | – |
|
25
Norfolk Southern
NSC
$62.1B
| $1.29M | 1.12% |
6,247
| – | – |
|