BCM

Brookmont Capital Management Portfolio holdings

AUM $174M
This Quarter Return
+2.89%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$241M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow %
100%
Top 10 Hldgs %
36.89%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

1
HD icon
Home Depot
HD
$19M
2
JNJ icon
Johnson & Johnson
JNJ
$9.18M
3
K icon
Kellanova
K
$9.06M
4
MCD icon
McDonald's
MCD
$8.96M
5
CVX icon
Chevron
CVX
$8.67M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 16.64%
2 Financials 12.79%
3 Consumer Staples 11.14%
4 Healthcare 11.03%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WOR icon
26
Worthington Enterprises
WOR
$3.2B
$5.93M 2.46%
+187,038
New +$5.93M
TUP
27
DELISTED
Tupperware Brands Corporation
TUP
$5.93M 2.46%
+76,287
New +$5.93M
GSK icon
28
GSK
GSK
$79.3B
$5.89M 2.44%
+117,881
New +$5.89M
NVS icon
29
Novartis
NVS
$248B
$5.89M 2.44%
+83,238
New +$5.89M
SO icon
30
Southern Company
SO
$101B
$5.79M 2.4%
+131,200
New +$5.79M
DEO icon
31
Diageo
DEO
$61.1B
$5.79M 2.4%
+50,323
New +$5.79M
UN
32
DELISTED
Unilever NV New York Registry Shares
UN
$5.77M 2.39%
+146,713
New +$5.77M
NFG icon
33
National Fuel Gas
NFG
$7.77B
$5.73M 2.37%
+98,901
New +$5.73M
IYR icon
34
iShares US Real Estate ETF
IYR
$3.7B
$5.71M 2.37%
+86,022
New +$5.71M
ABT icon
35
Abbott
ABT
$230B
$5.66M 2.34%
+162,216
New +$5.66M
EFA icon
36
iShares MSCI EAFE ETF
EFA
$65.4B
$639K 0.26%
+11,156
New +$639K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$660B
$607K 0.25%
+3,774
New +$607K
XOM icon
38
Exxon Mobil
XOM
$477B
$587K 0.24%
+6,499
New +$587K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$433K 0.18%
+3,751
New +$433K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$130B
$422K 0.17%
+3,937
New +$422K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$377K 0.16%
+4,169
New +$377K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$38.3B
$206K 0.09%
+2,578
New +$206K
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