BCM

Brookmont Capital Management Portfolio holdings

AUM $174M
1-Year Est. Return 9%
This Quarter Est. Return
1 Year Est. Return
+9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$201K
2
+$40.9K
3
+$32.5K
4
AMZN icon
Amazon
AMZN
+$32K
5
AAPL icon
Apple
AAPL
+$25.8K

Top Sells

1
+$1.61M
2
+$1.42M
3
+$937K
4
RTX icon
RTX Corp
RTX
+$478K
5
MCHP icon
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 Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$383B
$59.6M 34.16%
162,536
-362
MSFT icon
2
Microsoft
MSFT
$3.96T
$5.35M 3.07%
10,760
-159
AJG icon
3
Arthur J. Gallagher & Co
AJG
$71.6B
$5.29M 3.03%
16,535
-446
ABT icon
4
Abbott
ABT
$219B
$5.18M 2.97%
38,080
-1,223
JPM icon
5
JPMorgan Chase
JPM
$824B
$5.12M 2.94%
17,665
-3,232
HON icon
6
Honeywell
HON
$137B
$4.58M 2.63%
19,672
-372
LHX icon
7
L3Harris
LHX
$54.5B
$4.54M 2.6%
18,113
-453
SHEL icon
8
Shell
SHEL
$216B
$4.22M 2.42%
59,908
-1,247
GILD icon
9
Gilead Sciences
GILD
$149B
$4.16M 2.39%
37,551
-940
MCD icon
10
McDonald's
MCD
$219B
$4.11M 2.36%
14,078
-478
NVO icon
11
Novo Nordisk
NVO
$236B
$3.94M 2.26%
57,133
-499
WFC icon
12
Wells Fargo
WFC
$274B
$3.94M 2.26%
49,122
-20,146
PG icon
13
Procter & Gamble
PG
$352B
$3.82M 2.19%
23,966
-679
AZN icon
14
AstraZeneca
AZN
$259B
$3.68M 2.11%
52,645
-1,267
ACN icon
15
Accenture
ACN
$155B
$3.34M 1.92%
11,184
-246
CMCSA icon
16
Comcast
CMCSA
$109B
$3.28M 1.88%
91,888
-2,260
ADI icon
17
Analog Devices
ADI
$119B
$3.21M 1.84%
13,491
-445
DD icon
18
DuPont de Nemours
DD
$34.2B
$3.16M 1.81%
46,082
-750
BAC icon
19
Bank of America
BAC
$387B
$3.1M 1.78%
65,537
-2,430
USB icon
20
US Bancorp
USB
$74.4B
$3.07M 1.76%
67,806
-1,429
UPS icon
21
United Parcel Service
UPS
$75.5B
$2.59M 1.48%
25,653
-605
COP icon
22
ConocoPhillips
COP
$111B
$2.51M 1.44%
27,923
-141
MCHP icon
23
Microchip Technology
MCHP
$35.1B
$2.48M 1.42%
35,273
-3,584
EQIX icon
24
Equinix
EQIX
$83.2B
$2.47M 1.42%
3,107
-75
PNC icon
25
PNC Financial Services
PNC
$72.3B
$2.35M 1.35%
12,588
-496
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