BCM

Brookmont Capital Management Portfolio holdings

AUM $180M
1-Year Est. Return 5.31%
This Quarter Est. Return
1 Year Est. Return
+5.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.21M
3
+$253K
4
SCI icon
Service Corp International
SCI
+$228K
5
COST icon
Costco
COST
+$200K

Top Sells

1
+$1.6M
2
+$1.15M
3
+$281K
4
ABT icon
Abbott
ABT
+$278K
5
MCD icon
McDonald's
MCD
+$236K

Sector Composition

1 Consumer Discretionary 39.19%
2 Financials 12.75%
3 Healthcare 10.81%
4 Industrials 9.26%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$85.3B
$2.06M 1.15%
24,716
-937
PEP icon
27
PepsiCo
PEP
$207B
$1.94M 1.08%
13,841
-683
JNJ icon
28
Johnson & Johnson
JNJ
$517B
$1.88M 1.04%
10,115
-439
NVDA icon
29
NVIDIA
NVDA
$4.29T
$1.71M 0.95%
9,167
+478
CVX icon
30
Chevron
CVX
$299B
$1.63M 0.91%
10,504
-414
RTX icon
31
RTX Corp
RTX
$244B
$1.62M 0.9%
9,683
-477
SRE icon
32
Sempra
SRE
$58B
$1.49M 0.83%
16,525
-169
EVRG icon
33
Evergy
EVRG
$17.1B
$1.28M 0.71%
16,856
-299
IVV icon
34
iShares Core S&P 500 ETF
IVV
$699B
$1.1M 0.61%
1,650
-420
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$134B
$1.03M 0.58%
10,323
-1,613
EMN icon
36
Eastman Chemical
EMN
$7.29B
$949K 0.53%
15,048
-77
DEO icon
37
Diageo
DEO
$49.4B
$884K 0.49%
9,259
-525
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$103B
$871K 0.48%
13,350
-337
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$90.7B
$672K 0.37%
5,652
-1,982
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$124B
$653K 0.36%
1,394
-2,458
BWXT icon
41
BWX Technologies
BWXT
$15.9B
$576K 0.32%
3,125
+32
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$41.4B
$564K 0.31%
7,148
-1,859
EFA icon
43
iShares MSCI EAFE ETF
EFA
$70.4B
$516K 0.29%
5,522
-1,948
AVGO icon
44
Broadcom
AVGO
$1.6T
$463K 0.26%
1,404
+89
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$416K 0.23%
5,328
-1,534
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$102B
$413K 0.23%
1,914
-485
SYK icon
47
Stryker
SYK
$135B
$394K 0.22%
1,065
+106
XOM icon
48
Exxon Mobil
XOM
$495B
$345K 0.19%
3,059
-320
AAPL icon
49
Apple
AAPL
$4.04T
$342K 0.19%
1,344
+252
AMZN icon
50
Amazon
AMZN
$2.38T
$338K 0.19%
1,541
+236
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