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
PEP icon
26
PepsiCo
PEP
$208B
$1.92M 1.1%
14,524
-692
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$127B
$1.64M 0.94%
3,852
+7
JNJ icon
28
Johnson & Johnson
JNJ
$458B
$1.61M 0.92%
10,554
-371
AMGN icon
29
Amgen
AMGN
$156B
$1.6M 0.92%
5,720
-58
CVX icon
30
Chevron
CVX
$313B
$1.56M 0.9%
10,918
-9,949
RTX icon
31
RTX Corp
RTX
$239B
$1.48M 0.85%
10,160
-3,272
NVDA icon
32
NVIDIA
NVDA
$4.65T
$1.37M 0.79%
8,689
+259
IVV icon
33
iShares Core S&P 500 ETF
IVV
$679B
$1.29M 0.74%
2,070
+9
SRE icon
34
Sempra
SRE
$60.5B
$1.26M 0.73%
16,694
-381
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.18M 0.68%
11,936
+14
EVRG icon
36
Evergy
EVRG
$18B
$1.18M 0.68%
17,155
-454
EMN icon
37
Eastman Chemical
EMN
$7.33B
$1.13M 0.65%
15,125
-284
DEO icon
38
Diageo
DEO
$52.9B
$987K 0.57%
9,784
-136
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$102B
$849K 0.49%
13,687
+56
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$87.2B
$834K 0.48%
7,634
+28
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$39B
$709K 0.41%
9,007
+6
EFA icon
42
iShares MSCI EAFE ETF
EFA
$69B
$668K 0.38%
7,470
+1
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$531K 0.3%
6,862
+7
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$99.6B
$491K 0.28%
2,399
-177
BWXT icon
45
BWX Technologies
BWXT
$18.6B
$446K 0.26%
3,093
+69
SYK icon
46
Stryker
SYK
$146B
$379K 0.22%
959
+48
XOM icon
47
Exxon Mobil
XOM
$492B
$364K 0.21%
3,379
AVGO icon
48
Broadcom
AVGO
$1.71T
$363K 0.21%
1,315
+118
DIS icon
49
Walt Disney
DIS
$202B
$287K 0.16%
2,315
+101
AMZN icon
50
Amazon
AMZN
$2.43T
$286K 0.16%
1,305
+146
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