BGP
BrandyTrust Global Partners Portfolio holdings
AUM
$35.4M
This Quarter Return
+13.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$35.4M
AUM Growth
+$35.4M
(+13%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 64.65% |
| 2 | Technology | 19.94% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$370B
| $9.05M | 25.59% |
59,703
| – | – |
|
2
Philip Morris
PM
$254B
| $7.95M | 22.49% |
78,596
| – | – |
|
3
Automatic Data Processing
ADP
$121B
| $4.83M | 13.65% |
20,213
| – | – |
|
4
Starbucks
SBUX
$99.2B
| $4.06M | 11.47% |
40,880
| – | – |
|
5
Keurig Dr Pepper
KDP
$39.5B
| $3.96M | 11.19% |
111,004
| – | – |
|
6
Zebra Technologies
ZBRA
$15.5B
| $2.22M | 6.29% |
8,675
| – | – |
|
7
Clorox
CLX
$15B
| $1.9M | 5.38% |
13,551
| – | – |
|
8
Expeditors International
EXPD
$16.3B
| $1.39M | 3.93% |
13,388
| – | – |
|