BGP
BrandyTrust Global Partners Portfolio holdings
AUM
$35.4M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$31.3M
AUM Growth
–
Holding
8
Top Buys
| 1 | +$8.48M | |
| 2 | +$7.5M | |
| 3 | +$4.77M | |
| 4 |
Keurig Dr Pepper
KDP
|
+$4.2M |
| 5 |
Starbucks
SBUX
|
+$3.47M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$354B
| $7.54M | 24.12% |
+59,703
|
|
||
2
Philip Morris
PM
$272B
| $6.52M | 20.88% |
+78,596
|
|
||
3
Automatic Data Processing
ADP
$84.2B
| $4.57M | 14.63% |
+20,213
|
|
||
|
4
Keurig Dr Pepper
KDP
$37.4B
| $3.98M | 12.72% |
+111,004
|
|
||
|
5
Starbucks
SBUX
$111B
| $3.44M | 11.02% |
+40,880
|
|
||
6
Zebra Technologies
ZBRA
$10B
| $2.27M | 7.27% |
+8,675
|
|
||
7
Clorox
CLX
$13.6B
| $1.74M | 5.57% |
+13,551
|
|
||
8
Expeditors International
EXPD
$19.1B
| $1.18M | 3.78% |
+13,388
|
|