BI

Bredin Investment Portfolio holdings

AUM $122M
1-Year Est. Return 15.77%
This Quarter Est. Return
1 Year Est. Return
+15.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$200K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$215K

Top Sells

1
+$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 Change
in Stake 		Capital Flow
DD icon
1
DuPont de Nemours
DD
$16.7B
$14.6M 12.75%
205,308
DOW icon
2
Dow Inc
DOW
$15.8B
$9.78M 8.52%
205,308
AAPL icon
3
Apple
AAPL
$3.97T
$6.27M 5.46%
112,000
CTVA icon
4
Corteva
CTVA
$43.3B
$5.75M 5.01%
205,308
MCD icon
5
McDonald's
MCD
$213B
$4.25M 3.7%
19,808
BA icon
6
Boeing
BA
$148B
$3.95M 3.44%
10,388
ITW icon
7
Illinois Tool Works
ITW
$71.2B
$3.15M 2.75%
20,162
CSCO icon
8
Cisco
CSCO
$280B
$3.04M 2.64%
61,434
PG icon
9
Procter & Gamble
PG
$343B
$2.86M 2.49%
22,963
VOO icon
10
Vanguard S&P 500 ETF
VOO
$764B
$2.81M 2.45%
10,296
JNJ icon
11
Johnson & Johnson
JNJ
$450B
$2.7M 2.35%
20,853
INTC icon
12
Intel
INTC
$182B
$2.19M 1.9%
42,415
MMM icon
13
3M
MMM
$87.6B
$2.06M 1.79%
14,988
TSM icon
14
TSMC
TSM
$1.49T
$2.01M 1.75%
43,332
COF icon
15
Capital One
COF
$138B
$1.94M 1.69%
21,358
JPM icon
16
JPMorgan Chase
JPM
$855B
$1.74M 1.52%
14,800
ABT icon
17
Abbott
ABT
$220B
$1.68M 1.47%
20,130
BMY icon
18
Bristol-Myers Squibb
BMY
$95B
$1.6M 1.4%
31,586
ABBV icon
19
AbbVie
ABBV
$387B
$1.52M 1.33%
20,130
CC icon
20
Chemours
CC
$1.87B
$1.5M 1.31%
100,478
SHW icon
21
Sherwin-Williams
SHW
$84.3B
$1.48M 1.28%
8,049
WM icon
22
Waste Management
WM
$81.3B
$1.47M 1.28%
12,803
COST icon
23
Costco
COST
$409B
$1.43M 1.24%
4,960
ADP icon
24
Automatic Data Processing
ADP
$103B
$1.39M 1.21%
8,609
MSFT icon
25
Microsoft
MSFT
$3.69T
$1.32M 1.15%
9,510
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