BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
1-Year Return
9%
This Quarter Return
-0.74%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$395M
AUM Growth
-$4.27M
(-1.1%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
63
New
3
Increased
24
Reduced
29
Closed
5
Top Buys
| 1 |
Abbott
ABT
|
$4.58M |
| 2 |
PepsiCo
PEP
|
$3.8M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$3.75M |
| 4 |
Schlumberger
SLB
|
$3.72M |
| 5 |
Diageo
DEO
|
$3.62M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$4.09M |
| 2 |
Worthington Enterprises
WOR
|
$3.76M |
| 3 |
Packaging Corp of America
PKG
|
$3.69M |
| 4 |
Starbucks
SBUX
|
$3.53M |
| 5 |
Sonoco
SON
|
$3.4M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Healthcare | 13.6% |
| 3 | Consumer Discretionary | 12.87% |
| 4 | Energy | 12.66% |
| 5 | Technology | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Suncor Energy
SU
$48.7B
| $7.97M | 2.02% |
289,733
+14,447
| +5% | +$398K |
|
27
Verizon
VZ
$186B
| $4.9M | 1.24% |
105,072
+2,699
| +3% | +$126K |
|
|
TUP
28
DELISTED
Tupperware Brands Corporation
TUP
| $4.84M | 1.23% |
75,001
-42,644
| -36% | -$2.75M |
|
|
29
Sonoco
SON
$4.49B
| $4.81M | 1.22% |
112,232
-79,368
| -41% | -$3.4M |
|
30
Southern Company
SO
$101B
| $4.78M | 1.21% |
114,131
+1,479
| +1% | +$62K |
|
31
Toronto Dominion Bank
TD
$128B
| $4.77M | 1.21% |
112,098
+1,186
| +1% | +$50.4K |
|
|
32
Packaging Corp of America
PKG
$19.5B
| $4.62M | 1.17% |
73,893
-58,976
| -44% | -$3.69M |
|
|
ITC
33
DELISTED
ITC HOLDINGS CORP
ITC
| $4.59M | 1.16% |
142,487
-127,236
| -47% | -$4.09M |
|
|
34
Worthington Enterprises
WOR
$3.25B
| $3.6M | 0.91% |
194,181
-203,120
| -51% | -$3.76M |
|
|
HUB.B
35
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.58M | 0.91% |
33,012
-30,283
| -48% | -$3.28M |
|
|
36
Starbucks
SBUX
$98.9B
| $2.93M | 0.74% |
54,710
-65,898
| -55% | -$3.53M |
|
37
Novo Nordisk
NVO
$249B
| $2.89M | 0.73% |
105,562
-17,028
| -14% | -$466K |
|
38
Accenture
ACN
$158B
| $2.82M | 0.71% |
29,112
-1,758
| -6% | -$170K |
|
39
Analog Devices
ADI
$121B
| $2.75M | 0.7% |
42,817
-5,581
| -12% | -$358K |
|
40
CVS Health
CVS
$93.5B
| $2.7M | 0.68% |
25,729
+14,952
| +139% | +$1.57M |
|
41
Honeywell
HON
$137B
| $2.6M | 0.66% |
26,704
-1,113
| -4% | -$108K |
|
42
Amgen
AMGN
$151B
| $2.52M | 0.64% |
16,427
+7,643
| +87% | +$1.17M |
|
43
Qualcomm
QCOM
$172B
| $2.28M | 0.58% |
36,447
-1,191
| -3% | -$74.6K |
|
44
Stryker
SYK
$151B
| $1.35M | 0.34% |
14,093
-541
| -4% | -$51.7K |
|
45
Cardinal Health
CAH
$35.7B
| $1.26M | 0.32% |
15,021
-7,470
| -33% | -$625K |
|
46
Union Pacific
UNP
$132B
| $1.25M | 0.32% |
13,152
-9,516
| -42% | -$907K |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $1.25M | 0.32% |
+13,087
| New | +$1.25M |
|
48
Sempra
SRE
$53.6B
| $1.2M | 0.3% |
24,202
-622
| -3% | -$30.8K |
|
49
Western Digital
WDC
$31.4B
| $1.04M | 0.26% |
+17,613
| New | +$1.04M |
|
50
iShares Core S&P 500 ETF
IVV
$666B
| $826K | 0.21% |
3,991
-298
| -7% | -$61.7K |
|