BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
1-Year Return
9%
This Quarter Return
+1.22%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$364M
AUM Growth
+$1.37M
(+0.38%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
43
New
–
Increased
13
Reduced
28
Closed
–
Top Buys
| 1 |
Kellanova
K
|
$750K |
| 2 |
Chevron
CVX
|
$731K |
| 3 |
Ennis
EBF
|
$703K |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$587K |
| 5 |
United Parcel Service
UPS
|
$515K |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$1.17M |
| 2 |
JPMorgan Chase
JPM
|
$1.04M |
| 3 |
Microchip Technology
MCHP
|
$749K |
| 4 |
PNC Financial Services
PNC
|
$683K |
| 5 |
Wells Fargo
WFC
|
$665K |
Sector Composition
| 1 | Consumer Discretionary | 15.73% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 12.31% |
| 4 | Industrials | 11.96% |
| 5 | Consumer Staples | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Worthington Enterprises
WOR
$3.24B
| $8.74M | 2.4% |
370,599
-4,278
| -1% | -$101K |
|
27
Procter & Gamble
PG
$375B
| $8.73M | 2.4% |
108,266
+2,419
| +2% | +$195K |
|
28
Abbott
ABT
$231B
| $8.69M | 2.39% |
225,618
-2,911
| -1% | -$112K |
|
29
Diageo
DEO
$61.3B
| $8.68M | 2.38% |
69,644
+3,566
| +5% | +$444K |
|
30
iShares US Real Estate ETF
IYR
$3.76B
| $8.66M | 2.38% |
127,928
+3,175
| +3% | +$215K |
|
31
GSK
GSK
$81.5B
| $8.53M | 2.34% |
127,680
-1,633
| -1% | -$109K |
|
32
Southern Company
SO
$101B
| $4.68M | 1.29% |
106,553
-5,777
| -5% | -$254K |
|
33
AT&T
T
$212B
| $4.62M | 1.27% |
174,367
-2,141
| -1% | -$56.7K |
|
34
Verizon
VZ
$187B
| $4.38M | 1.2% |
92,162
-1,097
| -1% | -$52.2K |
|
35
National Fuel Gas
NFG
$7.82B
| $4.37M | 1.2% |
62,336
-2,165
| -3% | -$152K |
|
36
iShares MSCI EAFE ETF
EFA
$66.2B
| $753K | 0.21% |
11,209
-53
| -0.5% | -$3.56K |
|
37
iShares Core S&P 500 ETF
IVV
$664B
| $691K | 0.19% |
3,675
-27
| -0.7% | -$5.08K |
|
38
Exxon Mobil
XOM
$466B
| $635K | 0.17% |
6,499
| – | – |
|
39
iShares Core US Aggregate Bond ETF
AGG
$131B
| $519K | 0.14% |
4,805
-45
| -0.9% | -$4.86K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $504K | 0.14% |
18,335
-135
| -0.7% | -$3.71K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$86B
| $446K | 0.12% |
8,102
-20
| -0.2% | -$1.1K |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $223K | 0.06% |
890
| – | – |
|
43
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $207K | 0.06% |
2,587
-28
| -1% | -$2.24K |
|