BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
1-Year Return
9%
This Quarter Return
-7.31%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$350M
AUM Growth
-$45.4M
(-11%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
60
New
2
Increased
23
Reduced
30
Closed
3
Top Buys
| 1 |
Schlumberger
SLB
|
$4.23M |
| 2 |
Analog Devices
ADI
|
$2.79M |
| 3 |
McDonald's
MCD
|
$1.9M |
| 4 |
Chevron
CVX
|
$1.63M |
| 5 |
ConocoPhillips
COP
|
$1.32M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$9.48M |
| 2 |
Suncor Energy
SU
|
$7.97M |
| 3 |
Toronto Dominion Bank
TD
|
$4.77M |
| 4 |
Home Depot
HD
|
$1.64M |
| 5 |
PepsiCo
PEP
|
$1.24M |
Sector Composition
| 1 | Consumer Discretionary | 14.84% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.43% |
| 4 | Energy | 12.25% |
| 5 | Technology | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $4.73M | 1.35% |
105,809
-8,322
| -7% | -$372K |
|
|
ITC
27
DELISTED
ITC HOLDINGS CORP
ITC
| $4.62M | 1.32% |
138,615
-3,872
| -3% | -$129K |
|
28
Packaging Corp of America
PKG
$19.8B
| $4.36M | 1.25% |
72,479
-1,414
| -2% | -$85.1K |
|
29
Verizon
VZ
$187B
| $4.35M | 1.24% |
100,003
-5,069
| -5% | -$221K |
|
30
Sonoco
SON
$4.56B
| $4.3M | 1.23% |
114,039
+1,807
| +2% | +$68.2K |
|
|
TUP
31
DELISTED
Tupperware Brands Corporation
TUP
| $4.23M | 1.21% |
85,509
+10,508
| +14% | +$520K |
|
32
Worthington Enterprises
WOR
$3.24B
| $3.31M | 0.95% |
202,685
+8,504
| +4% | +$139K |
|
|
HUB.B
33
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.09M | 0.88% |
36,390
+3,378
| +10% | +$287K |
|
34
Starbucks
SBUX
$97.1B
| $3.01M | 0.86% |
52,875
-1,835
| -3% | -$104K |
|
35
Accenture
ACN
$159B
| $2.8M | 0.8% |
28,502
-610
| -2% | -$59.9K |
|
36
Novo Nordisk
NVO
$245B
| $2.74M | 0.78% |
100,886
-4,676
| -4% | -$127K |
|
37
CVS Health
CVS
$93.6B
| $2.48M | 0.71% |
25,701
-28
| -0.1% | -$2.7K |
|
38
Honeywell
HON
$136B
| $2.39M | 0.68% |
26,441
-263
| -1% | -$23.7K |
|
39
Amgen
AMGN
$153B
| $2.31M | 0.66% |
16,686
+259
| +2% | +$35.8K |
|
40
Qualcomm
QCOM
$172B
| $2.01M | 0.58% |
37,437
+990
| +3% | +$53.2K |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $1.38M | 0.39% |
12,597
-490
| -4% | -$53.5K |
|
42
Stryker
SYK
$150B
| $1.32M | 0.38% |
14,075
-18
| -0.1% | -$1.69K |
|
43
Western Digital
WDC
$31.9B
| $1.13M | 0.32% |
18,888
+1,275
| +7% | +$76.5K |
|
44
Union Pacific
UNP
$131B
| $1.13M | 0.32% |
12,820
-332
| -3% | -$29.3K |
|
45
Cardinal Health
CAH
$35.7B
| $1.13M | 0.32% |
14,731
-290
| -2% | -$22.3K |
|
46
Sempra
SRE
$52.9B
| $1.11M | 0.32% |
22,916
-1,286
| -5% | -$62.2K |
|
47
iShares Core S&P 500 ETF
IVV
$664B
| $771K | 0.22% |
4,001
+10
| +0.3% | +$1.93K |
|
48
Exxon Mobil
XOM
$466B
| $758K | 0.22% |
10,189
+4,468
| +78% | +$332K |
|
49
iShares MSCI EAFE ETF
EFA
$66.2B
| $642K | 0.18% |
11,196
+220
| +2% | +$12.6K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$131B
| $534K | 0.15% |
+4,875
| New | +$534K |
|