BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
1-Year Return
9%
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
-$2.8M
(-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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$200B
| $1.92M | 1.1% |
14,524
-692
| -5% | -$91.4K |
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.64M | 0.94% |
3,852
+7
| +0.2% | +$2.97K |
|
28
Johnson & Johnson
JNJ
$430B
| $1.61M | 0.92% |
10,554
-371
| -3% | -$56.7K |
|
29
Amgen
AMGN
$153B
| $1.6M | 0.92% |
5,720
-58
| -1% | -$16.2K |
|
|
30
Chevron
CVX
$310B
| $1.56M | 0.9% |
10,918
-9,949
| -48% | -$1.42M |
|
|
31
RTX Corp
RTX
$211B
| $1.48M | 0.85% |
10,160
-3,272
| -24% | -$478K |
|
|
32
NVIDIA
NVDA
$4.07T
| $1.37M | 0.79% |
8,689
+259
| +3% | +$40.9K |
|
33
iShares Core S&P 500 ETF
IVV
$664B
| $1.29M | 0.74% |
2,070
+9
| +0.4% | +$5.59K |
|
34
Sempra
SRE
$52.9B
| $1.26M | 0.73% |
16,694
-381
| -2% | -$28.9K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.18M | 0.68% |
11,936
+14
| +0.1% | +$1.39K |
|
36
Evergy
EVRG
$16.5B
| $1.18M | 0.68% |
17,155
-454
| -3% | -$31.3K |
|
37
Eastman Chemical
EMN
$7.93B
| $1.13M | 0.65% |
15,125
-284
| -2% | -$21.2K |
|
38
Diageo
DEO
$61.3B
| $987K | 0.57% |
9,784
-136
| -1% | -$13.7K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $849K | 0.49% |
13,687
+56
| +0.4% | +$3.47K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$86B
| $834K | 0.48% |
7,634
+28
| +0.4% | +$3.06K |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $709K | 0.41% |
9,007
+6
| +0.1% | +$472 |
|
42
iShares MSCI EAFE ETF
EFA
$66.2B
| $668K | 0.38% |
7,470
+1
| +0% | +$89 |
|
43
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $531K | 0.3% |
6,862
+7
| +0.1% | +$541 |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $491K | 0.28% |
2,399
-177
| -7% | -$36.2K |
|
45
BWX Technologies
BWXT
$15B
| $446K | 0.26% |
3,093
+69
| +2% | +$9.94K |
|
46
Stryker
SYK
$150B
| $379K | 0.22% |
959
+48
| +5% | +$19K |
|
47
Exxon Mobil
XOM
$466B
| $364K | 0.21% |
3,379
| – | – |
|
|
48
Broadcom
AVGO
$1.58T
| $363K | 0.21% |
1,315
+118
| +10% | +$32.5K |
|
49
Walt Disney
DIS
$212B
| $287K | 0.16% |
2,315
+101
| +5% | +$12.5K |
|
|
50
Amazon
AMZN
$2.48T
| $286K | 0.16% |
1,305
+146
| +13% | +$32K |
|