BI
Bredin Investment Portfolio holdings
AUM
$122M
This Quarter Return
+1.14%
1 Year Return
+15.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+0.17%)
Cap. Flow
-$12K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
77
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Lamb Weston
LW
|
$215K |
Top Sells
| 1 |
H&R Block
HRB
|
$227K |
Sector Composition
| 1 | Materials | 30.41% |
| 2 | Technology | 16.29% |
| 3 | Industrials | 15.46% |
| 4 | Consumer Staples | 10.12% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DuPont de Nemours
DD
$31.7B
| $14.6M | 12.75% |
205,308
| – | – |
|
2
Dow Inc
DOW
$17.2B
| $9.78M | 8.52% |
205,308
| – | – |
|
3
Apple
AAPL
$3.39T
| $6.27M | 5.46% |
28,000
| – | – |
|
4
Corteva
CTVA
$50.2B
| $5.75M | 5.01% |
205,308
| – | – |
|
5
McDonald's
MCD
$226B
| $4.25M | 3.7% |
19,808
| – | – |
|
6
Boeing
BA
$180B
| $3.95M | 3.44% |
10,388
| – | – |
|
7
Illinois Tool Works
ITW
$76.4B
| $3.16M | 2.75% |
20,162
| – | – |
|
8
Cisco
CSCO
$269B
| $3.04M | 2.64% |
61,434
| – | – |
|
9
Procter & Gamble
PG
$370B
| $2.86M | 2.49% |
22,963
| – | – |
|
10
Vanguard S&P 500 ETF
VOO
$718B
| $2.81M | 2.45% |
10,296
| – | – |
|
11
Johnson & Johnson
JNJ
$429B
| $2.7M | 2.35% |
20,853
| – | – |
|
12
Intel
INTC
$105B
| $2.19M | 1.9% |
42,415
| – | – |
|
13
3M
MMM
$82.2B
| $2.06M | 1.79% |
12,532
| – | – |
|
14
TSMC
TSM
$1.18T
| $2.01M | 1.75% |
43,332
| – | – |
|
15
Capital One
COF
$142B
| $1.94M | 1.69% |
21,358
| – | – |
|
16
JPMorgan Chase
JPM
$820B
| $1.74M | 1.52% |
14,800
| – | – |
|
17
Abbott
ABT
$229B
| $1.68M | 1.47% |
20,130
| – | – |
|
18
Bristol-Myers Squibb
BMY
$96.3B
| $1.6M | 1.4% |
31,586
| – | – |
|
19
AbbVie
ABBV
$374B
| $1.52M | 1.33% |
20,130
| – | – |
|
20
Chemours
CC
$2.28B
| $1.5M | 1.31% |
100,478
| – | – |
|
21
Sherwin-Williams
SHW
$89.8B
| $1.48M | 1.28% |
2,683
| – | – |
|
22
Waste Management
WM
$90.9B
| $1.47M | 1.28% |
12,803
| – | – |
|
23
Costco
COST
$416B
| $1.43M | 1.24% |
4,960
| – | – |
|
24
Automatic Data Processing
ADP
$121B
| $1.39M | 1.21% |
8,609
| – | – |
|
25
Microsoft
MSFT
$3.74T
| $1.32M | 1.15% |
9,510
| – | – |
|