BI
Bredin Investment Portfolio holdings
AUM
$122M
This Quarter Return
+7.55%
1 Year Return
+15.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+6.4%)
Cap. Flow
+$198K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
76
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.28M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.08M |
Sector Composition
| 1 | Materials | 29.26% |
| 2 | Technology | 17.79% |
| 3 | Industrials | 15.01% |
| 4 | Healthcare | 10.13% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DuPont de Nemours
DD
$31.7B
| $13.2M | 10.79% |
205,308
| – | – |
|
2
Dow Inc
DOW
$17.3B
| $11.2M | 9.2% |
205,308
| – | – |
|
3
Apple
AAPL
$3.41T
| $8.22M | 6.73% |
28,000
| – | – |
|
4
Corteva
CTVA
$50.2B
| $6.07M | 4.97% |
205,308
| – | – |
|
5
McDonald's
MCD
$225B
| $3.91M | 3.2% |
19,808
| – | – |
|
6
Illinois Tool Works
ITW
$76.4B
| $3.62M | 2.97% |
20,162
| – | – |
|
7
Boeing
BA
$179B
| $3.38M | 2.77% |
10,388
| – | – |
|
8
Vanguard S&P 500 ETF
VOO
$720B
| $3.05M | 2.49% |
10,296
| – | – |
|
9
Johnson & Johnson
JNJ
$429B
| $3.04M | 2.49% |
20,853
| – | – |
|
10
Cisco
CSCO
$268B
| $2.95M | 2.41% |
61,434
| – | – |
|
11
Procter & Gamble
PG
$370B
| $2.87M | 2.35% |
22,963
| – | – |
|
12
Intel
INTC
$106B
| $2.54M | 2.08% |
42,415
| – | – |
|
13
TSMC
TSM
$1.18T
| $2.52M | 2.06% |
43,332
| – | – |
|
14
3M
MMM
$82.2B
| $2.21M | 1.81% |
12,532
| – | – |
|
15
Capital One
COF
$143B
| $2.2M | 1.8% |
21,358
| – | – |
|
16
JPMorgan Chase
JPM
$824B
| $2.06M | 1.69% |
14,800
| – | – |
|
17
Bristol-Myers Squibb
BMY
$96.5B
| $2.03M | 1.66% |
31,586
| – | – |
|
18
Chemours
CC
$2.29B
| $1.82M | 1.49% |
100,478
| – | – |
|
19
AbbVie
ABBV
$374B
| $1.78M | 1.46% |
20,130
| – | – |
|
20
Abbott
ABT
$229B
| $1.75M | 1.43% |
20,130
| – | – |
|
21
Sherwin-Williams
SHW
$89.9B
| $1.57M | 1.28% |
2,683
| – | – |
|
|
22
iShares Core S&P 500 ETF
IVV
$657B
| $1.53M | 1.25% |
4,721
+3,956
| +517% | +$1.28M |
|
23
Microsoft
MSFT
$3.76T
| $1.5M | 1.23% |
9,510
| – | – |
|
24
Automatic Data Processing
ADP
$121B
| $1.47M | 1.2% |
8,609
| – | – |
|
25
Waste Management
WM
$90.9B
| $1.46M | 1.19% |
12,803
| – | – |
|