BCM

Brookmont Capital Management Portfolio holdings

AUM $173M
1-Year Est. Return 3.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
-$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.47M
3
+$1.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.1K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.78K

Top Sells

1
+$2.35M
2
+$884K
3
+$200K
4
LHX icon
L3Harris
LHX
+$83.5K
5
CMCSA icon
Comcast
CMCSA
+$71.8K

Sector Composition

1 Consumer Discretionary 35.05%
2 Financials 13.4%
3 Healthcare 11.61%
4 Technology 10.59%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$34.5B
$2.12M 1.23%
33,330
-120
JNJ icon
27
Johnson & Johnson
JNJ
$586B
$2.08M 1.2%
10,049
-66
PEP icon
28
PepsiCo
PEP
$216B
$1.99M 1.15%
13,833
-8
DD icon
29
DuPont de Nemours
DD
$18.6B
$1.81M 1.05%
44,956
-62,637
RTX icon
30
RTX Corp
RTX
$277B
$1.77M 1.03%
9,662
-21
NVDA icon
31
NVIDIA
NVDA
$4.45T
$1.71M 0.99%
9,168
+1
CVX icon
32
Chevron
CVX
$390B
$1.6M 0.93%
10,508
+4
SOLS
33
Solstice Advanced Materials
SOLS
$11.6B
$1.52M 0.88%
+31,213
SRE icon
34
Sempra
SRE
$62.7B
$1.46M 0.84%
16,528
+3
NTES icon
35
NetEase
NTES
$75.7B
$1.39M 0.8%
+10,072
EVRG icon
36
Evergy
EVRG
$19.2B
$1.22M 0.71%
16,857
+1
IVV icon
37
iShares Core S&P 500 ETF
IVV
$711B
$1.12M 0.65%
1,640
-10
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.03M 0.6%
10,354
+31
EMN icon
39
Eastman Chemical
EMN
$7.93B
$954K 0.55%
14,941
-107
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$105B
$893K 0.52%
13,535
+185
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$91B
$684K 0.4%
5,692
+40
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$115B
$650K 0.38%
1,373
-21
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$43.8B
$565K 0.33%
7,172
+24
EFA icon
44
iShares MSCI EAFE ETF
EFA
$72.4B
$532K 0.31%
5,535
+13
BWXT icon
45
BWX Technologies
BWXT
$18.7B
$518K 0.3%
2,996
-129
AVGO icon
46
Broadcom
AVGO
$1.54T
$486K 0.28%
1,404
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$101B
$423K 0.24%
1,925
+11
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$416K 0.24%
5,344
+16
SYK icon
49
Stryker
SYK
$134B
$374K 0.22%
1,065
XOM icon
50
Exxon Mobil
XOM
$655B
$368K 0.21%
3,060
+1
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2
3