BGP
BrandyTrust Global Partners Portfolio holdings
AUM
$35.4M
This Quarter Return
-5.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31.3M
AUM Growth
–
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$7.54M |
| 2 |
Philip Morris
PM
|
$6.52M |
| 3 |
Automatic Data Processing
ADP
|
$4.57M |
| 4 |
Keurig Dr Pepper
KDP
|
$3.98M |
| 5 |
Starbucks
SBUX
|
$3.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 63.29% |
| 2 | Technology | 21.9% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$369B
| $7.54M | 24.12% |
+59,703
| New | +$7.54M |
|
|
2
Philip Morris
PM
$257B
| $6.52M | 20.88% |
+78,596
| New | +$6.52M |
|
|
3
Automatic Data Processing
ADP
$122B
| $4.57M | 14.63% |
+20,213
| New | +$4.57M |
|
|
4
Keurig Dr Pepper
KDP
$39.4B
| $3.98M | 12.72% |
+111,004
| New | +$3.98M |
|
|
5
Starbucks
SBUX
$99.4B
| $3.45M | 11.02% |
+40,880
| New | +$3.45M |
|
6
Zebra Technologies
ZBRA
$15.8B
| $2.27M | 7.27% |
+8,675
| New | +$2.27M |
|
7
Clorox
CLX
$14.4B
| $1.74M | 5.57% |
+13,551
| New | +$1.74M |
|
8
Expeditors International
EXPD
$16.3B
| $1.18M | 3.78% |
+13,388
| New | +$1.18M |
|