BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
This Quarter Return
+6.9%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$352M
AUM Growth
+$352M
(+0.64%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
58
New
1
Increased
19
Reduced
33
Closed
2
Top Buys
| 1 |
Western Digital
WDC
|
$5.48M |
| 2 |
Hubbell
HUBB
|
$3.17M |
| 3 |
Analog Devices
ADI
|
$3.02M |
| 4 |
Qualcomm
QCOM
|
$227K |
| 5 |
Amgen
AMGN
|
$226K |
Top Sells
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$4.23M |
| 2 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$3.09M |
| 3 |
GE Aerospace
GE
|
$2.66M |
| 4 |
McDonald's
MCD
|
$2.06M |
| 5 |
Paychex
PAYX
|
$1.84M |
Sector Composition
| 1 | Consumer Discretionary | 15.64% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 13.38% |
| 4 | Technology | 12.34% |
| 5 | Energy | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Western Digital
WDC
$27.9B
| $6.34M | 1.8% | 105,488 +91,211 | +639% | +$5.48M |
|
|
ITC
27
DELISTED
ITC HOLDINGS CORP
ITC
| $4.63M | 1.31% | 117,864 -20,751 | -15% | -$814K |
|
28
Southern Company
SO
$102B
| $4.44M | 1.26% | 94,848 -10,961 | -10% | -$513K |
|
29
Sonoco
SON
$4.66B
| $4.33M | 1.23% | 105,817 -8,222 | -7% | -$336K |
|
30
Packaging Corp of America
PKG
$19.6B
| $4.3M | 1.22% | 68,135 -4,344 | -6% | -$274K |
|
31
Verizon
VZ
$186B
| $4.23M | 1.2% | 91,400 -8,603 | -9% | -$398K |
|
32
Worthington Enterprises
WOR
$3.28B
| $3.29M | 0.94% | 109,253 -15,707 | -13% | -$473K |
|
|
33
Hubbell
HUBB
$22.9B
| $3.17M | 0.9% | +31,329 | New | +$3.17M |
|
34
Starbucks
SBUX
$100B
| $3.08M | 0.87% | 51,229 -1,646 | -3% | -$98.8K |
|
35
Novo Nordisk
NVO
$251B
| $3.07M | 0.87% | 52,829 +2,386 | +5% | +$139K |
|
36
Accenture
ACN
$162B
| $2.95M | 0.84% | 28,211 -291 | -1% | -$30.4K |
|
|
37
Amgen
AMGN
$155B
| $2.94M | 0.83% | 18,079 +1,393 | +8% | +$226K |
|
38
Honeywell
HON
$139B
| $2.78M | 0.79% | 26,820 +1,612 | +6% | +$167K |
|
39
CVS Health
CVS
$92.8B
| $2.65M | 0.75% | 27,134 +1,433 | +6% | +$140K |
|
|
40
Qualcomm
QCOM
$173B
| $2.1M | 0.6% | 41,972 +4,535 | +12% | +$227K |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $1.57M | 0.45% | 12,598 +1 | +0% | +$125 |
|
42
Cardinal Health
CAH
$35.5B
| $1.41M | 0.4% | 15,786 +1,055 | +7% | +$94.2K |
|
43
Stryker
SYK
$150B
| $1.35M | 0.38% | 14,551 +476 | +3% | +$44.2K |
|
44
Sempra
SRE
$53.9B
| $1.19M | 0.34% | 12,659 +1,201 | +10% | +$113K |
|
45
Union Pacific
UNP
$133B
| $1.1M | 0.31% | 14,016 +1,196 | +9% | +$93.5K |
|
46
iShares Core S&P 500 ETF
IVV
$662B
| $822K | 0.23% | 4,010 +9 | +0.2% | +$1.85K |
|
47
Exxon Mobil
XOM
$487B
| $794K | 0.23% | 10,189 | – | – |
|
48
iShares MSCI EAFE ETF
EFA
$66B
| $665K | 0.19% | 11,331 +135 | +1% | +$7.92K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$131B
| $558K | 0.16% | 5,165 +290 | +6% | +$31.3K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $557K | 0.16% | 3,999 +108 | +3% | +$15K |
|