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BCM
Brookmont Capital Management Portfolio holdings
AUM
$179M
1-Year Est. Return
11.65%
This Fund
S&P 500
1 Year Est. Return
+11.65%
AUM
$179M
AUM Growth
+$5.75M
(+3.3%)
Holding
61
Top Buys
| 1 | +$3.01M | |
| 2 | +$1.62M | |
| 3 | +$465K | |
| 4 |
Comcast
CMCSA
|
+$277K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$238K |
Top Sells
| 1 | +$4.01M | |
| 2 | +$3.95M | |
| 3 | +$2.88M | |
| 4 |
BWX Technologies
BWXT
|
+$44.1K |
| 5 |
NVIDIA
NVDA
|
+$38.9K |
Sector Composition
| 1 | Consumer Discretionary | 32.75% |
| 2 | Financials | 12.25% |
| 3 | Technology | 11.32% |
| 4 | Industrials | 10.56% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$329B
| $53.4M | 29.92% |
162,473
+519
|
|
||
2
L3Harris
LHX
$56.7B
| $5.97M | 3.34% |
17,296
+168
|
|
||
3
Shell
SHEL
$229B
| $5.64M | 3.16% |
60,601
+2,305
|
|
||
4
Gilead Sciences
GILD
$154B
| $5.25M | 2.94% |
37,697
+1,104
|
|
||
5
JPMorgan Chase
JPM
$856B
| $5.14M | 2.88% |
17,479
+671
|
|
||
6
AstraZeneca
AZN
$275B
| $5.13M | 2.87% |
26,027
-24,328
|
|
||
7
Honeywell
HON
$144B
| $4.56M | 2.56% |
20,191
+825
|
|
||
8
McDonald's
MCD
$203B
| $4.31M | 2.41% |
13,866
+625
|
|
||
9
Analog Devices
ADI
$208B
| $4.1M | 2.3% |
12,901
+227
|
|
||
10
Microsoft
MSFT
$2.97T
| $4.02M | 2.25% |
10,872
+475
|
|
||
11
Wells Fargo
WFC
$254B
| $3.9M | 2.18% |
48,934
+2,532
|
|
||
12
Abbott
ABT
$154B
| $3.83M | 2.14% |
37,296
+1,488
|
|
||
13
ConocoPhillips
COP
$137B
| $3.73M | 2.09% |
28,245
+1,391
|
|
||
14
Arthur J. Gallagher & Co
AJG
$55.4B
| $3.58M | 2% |
16,508
+736
|
|
||
15
US Bancorp
USB
$90B
| $3.52M | 1.97% |
67,671
+2,180
|
|
||
16
Procter & Gamble
PG
$350B
| $3.48M | 1.95% |
24,068
+1,194
|
|
||
|
Q
17
Qnity Electronics Inc
Q
$33.7B
| $3.39M | 1.9% |
29,363
+1,504
|
|
||
18
Equinix
EQIX
$105B
| $3.14M | 1.76% |
3,205
+126
|
|
||
19
Bank of America
BAC
$396B
| $3.11M | 1.74% |
63,818
+2,867
|
|
||
20
Waste Management
WM
$87.1B
| $2.97M | 1.66% |
12,908
+649
|
|
||
21
TE Connectivity
TEL
$63.1B
| $2.85M | 1.6% |
+13,644
|
|
||
|
22
Comcast
CMCSA
$85.6B
| $2.79M | 1.56% |
97,152
+9,246
|
|
||
23
United Parcel Service
UPS
$92.5B
| $2.64M | 1.48% |
26,867
+2,147
|
|
||
24
PNC Financial Services
PNC
$92.6B
| $2.63M | 1.47% |
12,651
+680
|
|
||
25
Johnson & Johnson
JNJ
$567B
| $2.51M | 1.41% |
10,281
+232
|
|