BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
This Quarter Return
+8.16%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$363M
AUM Growth
+$363M
(+18%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
43
New
–
Increased
32
Reduced
9
Closed
–
Top Buys
| 1 |
Microchip Technology
MCHP
|
$4.69M |
| 2 |
United Parcel Service
UPS
|
$4.5M |
| 3 |
Paychex
PAYX
|
$4.32M |
| 4 |
Packaging Corp of America
PKG
|
$3.91M |
| 5 |
JPMorgan Chase
JPM
|
$2.15M |
Top Sells
| 1 |
National Fuel Gas
NFG
|
$3.83M |
| 2 |
AT&T
T
|
$3.52M |
| 3 |
Verizon
VZ
|
$2.86M |
| 4 |
Southern Company
SO
|
$2.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.78K |
Sector Composition
| 1 | Consumer Discretionary | 15.86% |
| 2 | Financials | 13.65% |
| 3 | Industrials | 12.54% |
| 4 | Healthcare | 12.05% |
| 5 | Consumer Staples | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ennis
EBF
$471M
| $8.64M | 2.38% | 487,832 +51,995 | +12% | +$920K |
|
27
GSK
GSK
$79.9B
| $8.63M | 2.38% | 161,641 +15,995 | +11% | +$854K |
|
28
Procter & Gamble
PG
$368B
| $8.62M | 2.38% | 105,847 +9,414 | +10% | +$766K |
|
29
PepsiCo
PEP
$204B
| $8.55M | 2.36% | 103,049 +10,364 | +11% | +$860K |
|
|
UN
30
DELISTED
Unilever NV New York Registry Shares
UN
| $8.32M | 2.29% | 206,675 +17,693 | +9% | +$712K |
|
31
iShares US Real Estate ETF
IYR
$3.76B
| $7.87M | 2.17% | 124,753 +14,831 | +13% | +$935K |
|
|
32
AT&T
T
$209B
| $4.69M | 1.29% | 133,314 -100,253 | -43% | -$3.52M |
|
|
33
Southern Company
SO
$102B
| $4.62M | 1.27% | 112,330 -58,437 | -34% | -$2.4M |
|
|
34
National Fuel Gas
NFG
$7.84B
| $4.61M | 1.27% | 64,501 -53,650 | -45% | -$3.83M |
|
|
35
Verizon
VZ
$186B
| $4.58M | 1.26% | 93,259 -58,118 | -38% | -$2.86M |
|
36
iShares MSCI EAFE ETF
EFA
$66B
| $756K | 0.21% | 11,262 -14 | -0.1% | -$940 |
|
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $687K | 0.19% | 3,702 -15 | -0.4% | -$2.78K |
|
38
Exxon Mobil
XOM
$487B
| $658K | 0.18% | 6,499 | – | – |
|
39
iShares Core US Aggregate Bond ETF
AGG
$131B
| $516K | 0.14% | 4,850 +690 | +17% | +$73.4K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $494K | 0.14% | 3,694 -5 | -0.1% | -$669 |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $443K | 0.12% | 4,061 -20 | -0.5% | -$2.18K |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $217K | 0.06% | 890 | – | – |
|
43
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $209K | 0.06% | 2,615 -25 | -0.9% | -$2K |
|