BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
This Quarter Return
+3.38%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$415M
AUM Growth
+$415M
(+14%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
43
New
–
Increased
36
Reduced
6
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.99M |
| 2 |
Paychex
PAYX
|
$1.83M |
| 3 |
Microchip Technology
MCHP
|
$1.82M |
| 4 |
Packaging Corp of America
PKG
|
$1.77M |
| 5 |
Johnson & Johnson
JNJ
|
$1.66M |
Top Sells
| 1 |
Ennis
EBF
|
$1.84M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$64.7K |
| 3 |
Exxon Mobil
XOM
|
$50.3K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$21.5K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.73K |
Sector Composition
| 1 | Consumer Discretionary | 15.53% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 12.65% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Staples | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
26
DELISTED
Tupperware Brands Corporation
TUP
| $9.83M | 2.37% | 117,392 +12,149 | +12% | +$1.02M |
|
27
Arthur J. Gallagher & Co
AJG
$77.6B
| $9.79M | 2.36% | 210,143 +26,167 | +14% | +$1.22M |
|
28
Diageo
DEO
$62.1B
| $9.75M | 2.35% | 76,635 +6,991 | +10% | +$890K |
|
29
GSK
GSK
$79.9B
| $9.63M | 2.32% | 179,986 +20,386 | +13% | +$1.09M |
|
30
Procter & Gamble
PG
$368B
| $9.61M | 2.32% | 122,296 +14,030 | +13% | +$1.1M |
|
|
31
Ennis
EBF
$471M
| $6.25M | 1.51% | 409,382 -120,889 | -23% | -$1.84M |
|
32
National Fuel Gas
NFG
$7.84B
| $5.4M | 1.3% | 68,905 +6,569 | +11% | +$514K |
|
33
Southern Company
SO
$102B
| $5.35M | 1.29% | 117,958 +11,405 | +11% | +$518K |
|
34
AT&T
T
$209B
| $5.16M | 1.24% | 145,794 +14,097 | +11% | +$498K |
|
35
Verizon
VZ
$186B
| $5.07M | 1.22% | 103,553 +11,391 | +12% | +$557K |
|
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $703K | 0.17% | 3,566 -109 | -3% | -$21.5K |
|
|
37
iShares MSCI EAFE ETF
EFA
$66B
| $702K | 0.17% | 10,263 -946 | -8% | -$64.7K |
|
|
38
Exxon Mobil
XOM
$487B
| $604K | 0.15% | 5,999 -500 | -8% | -$50.3K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$131B
| $531K | 0.13% | 4,854 +49 | +1% | +$5.36K |
|
|
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $518K | 0.12% | 3,620 -47 | -1% | -$6.73K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $451K | 0.11% | 4,023 -28 | -0.7% | -$3.14K |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $232K | 0.06% | 890 | – | – |
|
43
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $215K | 0.05% | 2,670 +83 | +3% | +$6.68K |
|