BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
This Quarter Return
+2.67%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$307M
AUM Growth
+$307M
(+27%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
19.61%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
43
New
1
Increased
38
Reduced
3
Closed
–
Top Buys
| 1 |
Novartis
NVS
|
$4.19M |
| 2 |
GE Aerospace
GE
|
$3.98M |
| 3 |
JPMorgan Chase
JPM
|
$3.96M |
| 4 |
Kellanova
K
|
$2.21M |
| 5 |
McDonald's
MCD
|
$2.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.63K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.78K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.45K |
Sector Composition
| 1 | Consumer Discretionary | 15.35% |
| 2 | Financials | 13.06% |
| 3 | Healthcare | 11.78% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Staples | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$80.7B
| $7.5M | 2.44% |
103,490
+18,872
| +22% | +$1.37M |
|
27
Arthur J. Gallagher & Co
AJG
$77.9B
| $7.41M | 2.41% |
169,828
+30,473
| +22% | +$1.33M |
|
28
PepsiCo
PEP
$203B
| $7.37M | 2.4% |
92,685
+18,868
| +26% | +$1.5M |
|
29
GSK
GSK
$79.3B
| $7.31M | 2.38% |
145,646
+27,765
| +24% | +$1.39M |
|
30
Procter & Gamble
PG
$370B
| $7.29M | 2.37% |
96,433
+18,560
| +24% | +$1.4M |
|
|
UN
31
DELISTED
Unilever NV New York Registry Shares
UN
| $7.13M | 2.32% |
188,982
+42,269
| +29% | +$1.59M |
|
32
Verizon
VZ
$184B
| $7.07M | 2.3% |
151,377
+32,207
| +27% | +$1.5M |
|
33
Abbott
ABT
$230B
| $7.07M | 2.3% |
212,905
+50,689
| +31% | +$1.68M |
|
34
Southern Company
SO
$101B
| $7.03M | 2.29% |
170,767
+39,567
| +30% | +$1.63M |
|
35
iShares US Real Estate ETF
IYR
$3.7B
| $7.01M | 2.28% |
109,922
+23,900
| +28% | +$1.52M |
|
36
iShares MSCI EAFE ETF
EFA
$65.4B
| $719K | 0.23% |
11,276
+120
| +1% | +$7.65K |
|
|
37
iShares Core S&P 500 ETF
IVV
$660B
| $628K | 0.2% |
3,717
-57
| -2% | -$9.63K |
|
38
Exxon Mobil
XOM
$477B
| $559K | 0.18% |
6,499
| – | – |
|
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $459K | 0.15% |
3,699
-52
| -1% | -$6.45K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$130B
| $446K | 0.15% |
4,160
+223
| +6% | +$23.9K |
|
|
41
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $407K | 0.13% |
4,081
-88
| -2% | -$8.78K |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $212K | 0.07% |
2,640
+62
| +2% | +$4.98K |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $201K | 0.07% |
+890
| New | +$201K |
|