BT
Brandywine Trust Portfolio holdings
AUM
$655M
This Quarter Return
+18.55%
1 Year Return
+3.38%
3 Year Return
+22.96%
5 Year Return
+41.09%
10 Year Return
+101.54%
AUM
$328M
AUM Growth
+$328M
(+18%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
96.83%
Holding
24
New
2
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.33M |
| 2 |
Worthington Enterprises
WOR
|
$249K |
| 3 |
Cigna
CI
|
$230K |
Top Sells
| 1 |
Campbell Soup
CPB
|
$5.68M |
| 2 |
Wells Fargo
WFC
|
$254K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$112K |
| 4 |
Abbott
ABT
|
$53.1K |
Sector Composition
| 1 | Consumer Staples | 70.08% |
| 2 | Healthcare | 10.68% |
| 3 | Financials | 7.65% |
| 4 | Energy | 3.89% |
| 5 | Communication Services | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Campbell Soup
CPB
$9.52B
| $220M | 67.24% | 3,881,663 -100,000 | -3% | -$5.68M |
|
2
AbbVie
ABBV
$372B
| $21.8M | 6.66% | 135,101 | – | – |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.4M | 6.53% | 55,985 +11,315 | +25% | +$4.33M |
|
|
4
Abbott
ABT
$231B
| $12.9M | 3.95% | 117,869 -484 | -0.4% | -$53.1K |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.7M | 3.86% | 27 | – | – |
|
6
Exxon Mobil
XOM
$487B
| $11.4M | 3.48% | 103,396 | – | – |
|
|
7
Wells Fargo
WFC
$263B
| $9.96M | 3.04% | 241,165 -6,146 | -2% | -$254K |
|
8
Philip Morris
PM
$260B
| $3.12M | 0.95% | 30,814 | – | – |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.02M | 0.62% | 6,544 -362 | -5% | -$112K |
|
10
Kellanova
K
$27.6B
| $1.63M | 0.5% | 22,860 | – | – |
|
11
Mondelez International
MDLZ
$79.5B
| $1.42M | 0.43% | 21,323 | – | – |
|
12
Altria Group
MO
$113B
| $1.41M | 0.43% | 30,814 | – | – |
|
13
Comcast
CMCSA
$125B
| $1.29M | 0.39% | 36,840 | – | – |
|
14
Chevron
CVX
$324B
| $921K | 0.28% | 5,129 | – | – |
|
15
Martin Marietta Materials
MLM
$37.2B
| $811K | 0.25% | 2,400 | – | – |
|
16
Universal Corp
UVV
$1.39B
| $787K | 0.24% | 14,907 | – | – |
|
17
GE Aerospace
GE
$292B
| $768K | 0.23% | 9,163 | – | – |
|
18
Coca-Cola
KO
$297B
| $679K | 0.21% | 10,682 | – | – |
|
19
NextEra Energy, Inc.
NEE
$148B
| $669K | 0.2% | 8,000 | – | – |
|
20
Bank of America
BAC
$376B
| $441K | 0.13% | 13,326 | – | – |
|
21
Suncor Energy
SU
$50.1B
| $412K | 0.13% | 13,000 | – | – |
|
22
Kraft Heinz
KHC
$33.1B
| $289K | 0.09% | 7,107 | – | – |
|
|
23
Worthington Enterprises
WOR
$3.28B
| $249K | 0.08% | +5,000 | New | +$249K |
|
|
24
Cigna
CI
$80.3B
| $230K | 0.07% | +693 | New | +$230K |
|