BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
This Quarter Return
+3.3%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$174M
AUM Growth
+$174M
(-1.6%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
58.56%
Holding
54
New
1
Increased
16
Reduced
35
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$201K |
| 2 |
NVIDIA
NVDA
|
$40.9K |
| 3 |
Broadcom
AVGO
|
$32.5K |
| 4 |
Amazon
AMZN
|
$32K |
| 5 |
Apple
AAPL
|
$25.8K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.61M |
| 2 |
Chevron
CVX
|
$1.42M |
| 3 |
JPMorgan Chase
JPM
|
$937K |
| 4 |
RTX Corp
RTX
|
$478K |
| 5 |
Microchip Technology
MCHP
|
$252K |
Sector Composition
| 1 | Consumer Discretionary | 36.68% |
| 2 | Financials | 13.11% |
| 3 | Healthcare | 11.78% |
| 4 | Technology | 9.37% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $59.6M | 34.16% | 162,536 -362 | -0.2% | -$133K |
|
2
Microsoft
MSFT
$3.77T
| $5.35M | 3.07% | 10,760 -159 | -1% | -$79.1K |
|
3
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.29M | 3.03% | 16,535 -446 | -3% | -$143K |
|
4
Abbott
ABT
$231B
| $5.18M | 2.97% | 38,080 -1,223 | -3% | -$166K |
|
|
5
JPMorgan Chase
JPM
$829B
| $5.12M | 2.94% | 17,665 -3,232 | -15% | -$937K |
|
6
Honeywell
HON
$139B
| $4.58M | 2.63% | 19,672 -372 | -2% | -$86.6K |
|
7
L3Harris
LHX
$51.9B
| $4.54M | 2.6% | 18,113 -453 | -2% | -$114K |
|
8
Shell
SHEL
$215B
| $4.22M | 2.42% | 59,908 -1,247 | -2% | -$87.8K |
|
9
Gilead Sciences
GILD
$140B
| $4.16M | 2.39% | 37,551 -940 | -2% | -$104K |
|
10
McDonald's
MCD
$224B
| $4.11M | 2.36% | 14,078 -478 | -3% | -$140K |
|
11
Novo Nordisk
NVO
$251B
| $3.94M | 2.26% | 57,133 -499 | -0.9% | -$34.4K |
|
|
12
Wells Fargo
WFC
$263B
| $3.94M | 2.26% | 49,122 -20,146 | -29% | -$1.61M |
|
13
Procter & Gamble
PG
$368B
| $3.82M | 2.19% | 23,966 -679 | -3% | -$108K |
|
14
AstraZeneca
AZN
$248B
| $3.68M | 2.11% | 52,645 -1,267 | -2% | -$88.5K |
|
15
Accenture
ACN
$162B
| $3.34M | 1.92% | 11,184 -246 | -2% | -$73.5K |
|
16
Comcast
CMCSA
$125B
| $3.28M | 1.88% | 91,888 -2,260 | -2% | -$80.7K |
|
17
Analog Devices
ADI
$124B
| $3.21M | 1.84% | 13,491 -445 | -3% | -$106K |
|
18
DuPont de Nemours
DD
$32.2B
| $3.16M | 1.81% | 46,082 -750 | -2% | -$51.4K |
|
19
Bank of America
BAC
$376B
| $3.1M | 1.78% | 65,537 -2,430 | -4% | -$115K |
|
20
US Bancorp
USB
$76B
| $3.07M | 1.76% | 67,806 -1,429 | -2% | -$64.7K |
|
21
United Parcel Service
UPS
$74.1B
| $2.59M | 1.48% | 25,653 -605 | -2% | -$61.1K |
|
22
ConocoPhillips
COP
$124B
| $2.51M | 1.44% | 27,923 -141 | -0.5% | -$12.7K |
|
|
23
Microchip Technology
MCHP
$35.1B
| $2.48M | 1.42% | 35,273 -3,584 | -9% | -$252K |
|
24
Equinix
EQIX
$76.9B
| $2.47M | 1.42% | 3,107 -75 | -2% | -$59.7K |
|
25
PNC Financial Services
PNC
$81.7B
| $2.35M | 1.35% | 12,588 -496 | -4% | -$92.5K |
|