BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
This Quarter Return
+2.01%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$346M
AUM Growth
+$346M
(-11%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-15.68%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
62
New
17
Increased
1
Reduced
39
Closed
4
Top Buys
| 1 |
Suncor Energy
SU
|
$7.94M |
| 2 |
LyondellBasell Industries
LYB
|
$7.65M |
| 3 |
Toronto Dominion Bank
TD
|
$4.19M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.43M |
| 5 |
CVS Health
CVS
|
$1.11M |
Top Sells
| 1 |
GSK
GSK
|
$8.41M |
| 2 |
Packaging Corp of America
PKG
|
$8.25M |
| 3 |
McDonald's
MCD
|
$5.43M |
| 4 |
AT&T
T
|
$4.99M |
| 5 |
Kellanova
K
|
$4.89M |
Sector Composition
| 1 | Consumer Discretionary | 15.36% |
| 2 | Financials | 14.96% |
| 3 | Energy | 12.48% |
| 4 | Industrials | 11.08% |
| 5 | Healthcare | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $7.89M | 2.28% |
114,184
-8,996
| -7% | -$621K |
|
|
PARA
27
DELISTED
Paramount Global Class B
PARA
| $7.79M | 2.25% |
140,719
-26,009
| -16% | -$1.44M |
|
|
28
LyondellBasell Industries
LYB
$18.1B
| $7.65M | 2.21% |
+96,368
| New | +$7.65M |
|
|
HUB.B
29
DELISTED
HUBBELL INC CL-B
HUB.B
| $6.67M | 1.93% |
62,448
-21,143
| -25% | -$2.26M |
|
|
TUP
30
DELISTED
Tupperware Brands Corporation
TUP
| $6.55M | 1.89% |
104,020
-18,372
| -15% | -$1.16M |
|
31
Worthington Enterprises
WOR
$3.28B
| $6.52M | 1.88% |
216,612
-30,364
| -12% | -$914K |
|
32
Southern Company
SO
$102B
| $5.17M | 1.49% |
105,278
-10,481
| -9% | -$515K |
|
33
Ennis
EBF
$471M
| $4.58M | 1.32% |
339,612
-50,879
| -13% | -$685K |
|
|
34
Toronto Dominion Bank
TD
$128B
| $4.19M | 1.21% |
+87,710
| New | +$4.19M |
|
35
Verizon
VZ
$186B
| $4.14M | 1.2% |
88,459
-10,031
| -10% | -$469K |
|
36
National Fuel Gas
NFG
$7.84B
| $3.73M | 1.08% |
53,635
-14,232
| -21% | -$989K |
|
|
37
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.43M | 0.41% |
+13,650
| New | +$1.43M |
|
|
38
CVS Health
CVS
$92.8B
| $1.11M | 0.32% |
+11,508
| New | +$1.11M |
|
39
Analog Devices
ADI
$124B
| $1.06M | 0.31% |
+19,110
| New | +$1.06M |
|
40
Accenture
ACN
$162B
| $1.06M | 0.31% |
+11,865
| New | +$1.06M |
|
41
Union Pacific
UNP
$133B
| $1.05M | 0.3% |
+8,773
| New | +$1.05M |
|
42
Honeywell
HON
$139B
| $1.02M | 0.3% |
+10,235
| New | +$1.02M |
|
43
Starbucks
SBUX
$100B
| $1.01M | 0.29% |
+12,360
| New | +$1.01M |
|
44
Qualcomm
QCOM
$173B
| $966K | 0.28% |
+12,993
| New | +$966K |
|
45
Schlumberger
SLB
$55B
| $863K | 0.25% |
+10,103
| New | +$863K |
|
46
Novo Nordisk
NVO
$251B
| $851K | 0.25% |
+20,111
| New | +$851K |
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $564K | 0.16% |
2,726
-776
| -22% | -$161K |
|
48
Stryker
SYK
$150B
| $529K | 0.15% |
+5,603
| New | +$529K |
|
49
Exxon Mobil
XOM
$487B
| $529K | 0.15% |
5,721
-350
| -6% | -$32.4K |
|
50
Amgen
AMGN
$155B
| $523K | 0.15% |
+3,282
| New | +$523K |
|