BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
This Quarter Return
+0.43%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$399M
AUM Growth
+$399M
(+15%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
13.48%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
61
New
3
Increased
52
Reduced
3
Closed
1
Top Buys
| 1 |
Schlumberger
SLB
|
$3.65M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.6M |
| 3 |
Starbucks
SBUX
|
$2.27M |
| 4 |
Novo Nordisk
NVO
|
$2.2M |
| 5 |
United Parcel Service
UPS
|
$2.02M |
Top Sells
| 1 |
Ennis
EBF
|
$4.16M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.12M |
| 3 |
Parker-Hannifin
PH
|
$361K |
| 4 |
CVS Health
CVS
|
$75.4K |
Sector Composition
| 1 | Consumer Discretionary | 15.38% |
| 2 | Financials | 14.69% |
| 3 | Energy | 12.44% |
| 4 | Healthcare | 11.9% |
| 5 | Technology | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
26
DELISTED
Paramount Global Class B
PARA
| $8.56M | 2.14% |
141,111
+392
| +0.3% | +$23.8K |
|
27
ConocoPhillips
COP
$118B
| $8.34M | 2.09% |
133,922
+19,738
| +17% | +$1.23M |
|
|
TUP
28
DELISTED
Tupperware Brands Corporation
TUP
| $8.12M | 2.03% |
117,645
+13,625
| +13% | +$940K |
|
29
Suncor Energy
SU
$49.3B
| $8.05M | 2.02% |
275,286
+25,570
| +10% | +$748K |
|
|
HUB.B
30
DELISTED
HUBBELL INC CL-B
HUB.B
| $6.94M | 1.74% |
63,295
+847
| +1% | +$92.8K |
|
31
Worthington Enterprises
WOR
$3.2B
| $6.52M | 1.63% |
244,945
+28,333
| +13% | +$754K |
|
32
Southern Company
SO
$101B
| $4.99M | 1.25% |
112,652
+7,374
| +7% | +$327K |
|
33
Verizon
VZ
$184B
| $4.98M | 1.25% |
102,373
+13,914
| +16% | +$677K |
|
34
Toronto Dominion Bank
TD
$128B
| $4.75M | 1.19% |
110,912
+23,202
| +26% | +$994K |
|
|
35
Schlumberger
SLB
$52.2B
| $4.49M | 1.13% |
53,847
+43,744
| +433% | +$3.65M |
|
36
National Fuel Gas
NFG
$7.77B
| $3.31M | 0.83% |
54,919
+1,284
| +2% | +$77.5K |
|
|
37
Novo Nordisk
NVO
$252B
| $3.27M | 0.82% |
61,295
+41,184
| +205% | +$2.2M |
|
38
Analog Devices
ADI
$120B
| $3.05M | 0.76% |
48,398
+29,288
| +153% | +$1.85M |
|
39
Accenture
ACN
$158B
| $2.89M | 0.72% |
30,870
+19,005
| +160% | +$1.78M |
|
|
40
Starbucks
SBUX
$99.2B
| $2.86M | 0.72% |
60,304
+47,944
| +388% | +$2.27M |
|
41
Honeywell
HON
$136B
| $2.77M | 0.69% |
26,520
+16,285
| +159% | +$1.7M |
|
42
Qualcomm
QCOM
$170B
| $2.61M | 0.65% |
37,638
+24,645
| +190% | +$1.71M |
|
43
Union Pacific
UNP
$132B
| $2.46M | 0.61% |
22,668
+13,895
| +158% | +$1.5M |
|
44
Cardinal Health
CAH
$36B
| $2.03M | 0.51% |
22,491
+16,291
| +263% | +$1.47M |
|
45
Amgen
AMGN
$153B
| $1.4M | 0.35% |
8,784
+5,502
| +168% | +$879K |
|
46
Sempra
SRE
$53.7B
| $1.35M | 0.34% |
12,412
+7,941
| +178% | +$866K |
|
47
Stryker
SYK
$149B
| $1.35M | 0.34% |
14,634
+9,031
| +161% | +$833K |
|
|
48
CVS Health
CVS
$93B
| $1.11M | 0.28% |
10,777
-731
| -6% | -$75.4K |
|
49
iShares Core S&P 500 ETF
IVV
$660B
| $891K | 0.22% |
4,289
+1,563
| +57% | +$325K |
|
50
iShares MSCI EAFE ETF
EFA
$65.4B
| $714K | 0.18% |
11,126
+2,944
| +36% | +$189K |
|