BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
This Quarter Return
-2.97%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$391M
AUM Growth
+$391M
(-5.8%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
45
New
2
Increased
10
Reduced
32
Closed
–
Top Buys
| 1 |
ConocoPhillips
COP
|
$9.43M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$345K |
| 3 |
Parker-Hannifin
PH
|
$318K |
| 4 |
Packaging Corp of America
PKG
|
$166K |
| 5 |
GSK
GSK
|
$132K |
Top Sells
| 1 |
Kellanova
K
|
$9.68M |
| 2 |
Johnson & Johnson
JNJ
|
$1.1M |
| 3 |
Novartis
NVS
|
$1.01M |
| 4 |
Home Depot
HD
|
$753K |
| 5 |
Paychex
PAYX
|
$669K |
Sector Composition
| 1 | Consumer Discretionary | 16.1% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 12.72% |
| 4 | Energy | 11.05% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
26
DELISTED
Unilever NV New York Registry Shares
UN
| $9.08M | 2.32% | 228,782 -4,463 | -2% | -$177K |
|
|
PARA
27
DELISTED
Paramount Global Class B
PARA
| $8.92M | 2.28% | 166,728 -1,847 | -1% | -$98.8K |
|
28
Diageo
DEO
$62.1B
| $8.86M | 2.27% | 76,748 +113 | +0.1% | +$13K |
|
|
TUP
29
DELISTED
Tupperware Brands Corporation
TUP
| $8.45M | 2.16% | 122,392 +5,000 | +4% | +$345K |
|
|
30
GSK
GSK
$79.9B
| $8.41M | 2.15% | 182,864 +2,878 | +2% | +$132K |
|
31
Ennis
EBF
$471M
| $5.14M | 1.32% | 390,491 -18,891 | -5% | -$249K |
|
32
Southern Company
SO
$102B
| $5.05M | 1.29% | 115,759 -2,199 | -2% | -$96K |
|
33
AT&T
T
$209B
| $4.99M | 1.28% | 141,611 -4,183 | -3% | -$147K |
|
34
Verizon
VZ
$186B
| $4.92M | 1.26% | 98,490 -5,063 | -5% | -$253K |
|
|
35
Kellanova
K
$27.6B
| $4.89M | 1.25% | 79,435 -157,076 | -66% | -$9.68M |
|
36
National Fuel Gas
NFG
$7.84B
| $4.75M | 1.22% | 67,867 -1,038 | -2% | -$72.6K |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $694K | 0.18% | 3,502 -64 | -2% | -$12.7K |
|
38
iShares MSCI EAFE ETF
EFA
$66B
| $670K | 0.17% | 10,449 +186 | +2% | +$11.9K |
|
39
Exxon Mobil
XOM
$487B
| $571K | 0.15% | 6,071 +72 | +1% | +$6.77K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$131B
| $534K | 0.14% | 4,892 +38 | +0.8% | +$4.15K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $493K | 0.13% | 3,602 -18 | -0.5% | -$2.46K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $420K | 0.11% | 4,025 +2 | +0% | +$209 |
|
|
43
Parker-Hannifin
PH
$96.2B
| $318K | 0.08% | +2,786 | New | +$318K |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $222K | 0.06% | 890 | – | – |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $217K | 0.06% | 2,708 +38 | +1% | +$3.05K |
|