BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
1-Year Return
9%
This Quarter Return
+0.9%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$312M
AUM Growth
-$39.7M
(-11%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-13.55%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
56
New
–
Increased
3
Reduced
48
Closed
3
Top Buys
| 1 |
Western Digital
WDC
|
$6.23M |
| 2 |
RTN
Raytheon Company
RTN
|
$315K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.55K |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$4.63M |
| 2 |
LyondellBasell Industries
LYB
|
$4.11M |
| 3 |
US Bancorp
USB
|
$3.48M |
| 4 |
PNC Financial Services
PNC
|
$3.37M |
| 5 |
Worthington Enterprises
WOR
|
$3.29M |
Sector Composition
| 1 | Consumer Discretionary | 16.79% |
| 2 | Technology | 14.45% |
| 3 | Healthcare | 13.32% |
| 4 | Energy | 12.31% |
| 5 | Financials | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
LyondellBasell Industries
LYB
$17.7B
| $4.54M | 1.45% |
53,014
-48,024
| -48% | -$4.11M |
|
27
Southern Company
SO
$101B
| $4.36M | 1.4% |
84,215
-10,633
| -11% | -$550K |
|
28
Sonoco
SON
$4.56B
| $4.25M | 1.36% |
87,491
-18,326
| -17% | -$890K |
|
29
Verizon
VZ
$187B
| $4.2M | 1.35% |
77,675
-13,725
| -15% | -$742K |
|
30
Packaging Corp of America
PKG
$19.8B
| $3.9M | 1.25% |
64,498
-3,637
| -5% | -$220K |
|
31
Accenture
ACN
$159B
| $2.9M | 0.93% |
25,160
-3,051
| -11% | -$352K |
|
32
Hubbell
HUBB
$23.2B
| $2.81M | 0.9% |
26,507
-4,822
| -15% | -$511K |
|
33
Starbucks
SBUX
$97.1B
| $2.74M | 0.88% |
45,807
-5,422
| -11% | -$324K |
|
34
Novo Nordisk
NVO
$245B
| $2.66M | 0.85% |
98,280
-7,378
| -7% | -$200K |
|
35
Honeywell
HON
$136B
| $2.63M | 0.84% |
24,644
-3,488
| -12% | -$373K |
|
36
CVS Health
CVS
$93.6B
| $2.5M | 0.8% |
24,144
-2,990
| -11% | -$310K |
|
37
Amgen
AMGN
$153B
| $2.38M | 0.76% |
15,902
-2,177
| -12% | -$326K |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $1.86M | 0.6% |
15,166
+2,568
| +20% | +$315K |
|
39
Stryker
SYK
$150B
| $1.43M | 0.46% |
13,347
-1,204
| -8% | -$129K |
|
40
Sempra
SRE
$52.9B
| $1.17M | 0.37% |
22,476
-2,842
| -11% | -$148K |
|
41
Cardinal Health
CAH
$35.7B
| $1.13M | 0.36% |
13,817
-1,969
| -12% | -$161K |
|
42
Union Pacific
UNP
$131B
| $1.04M | 0.33% |
13,074
-942
| -7% | -$74.9K |
|
43
Qualcomm
QCOM
$172B
| $936K | 0.3% |
18,304
-23,668
| -56% | -$1.21M |
|
44
Exxon Mobil
XOM
$466B
| $847K | 0.27% |
10,138
-51
| -0.5% | -$4.26K |
|
|
45
iShares Core US Aggregate Bond ETF
AGG
$131B
| $575K | 0.18% |
5,188
+23
| +0.4% | +$2.55K |
|
46
iShares MSCI EAFE ETF
EFA
$66.2B
| $566K | 0.18% |
9,906
-1,425
| -13% | -$81.4K |
|
47
iShares Core S&P 500 ETF
IVV
$664B
| $565K | 0.18% |
2,735
-1,275
| -32% | -$263K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $449K | 0.14% |
15,575
-4,420
| -22% | -$127K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$86B
| $425K | 0.14% |
7,558
-1,506
| -17% | -$84.7K |
|
50
iShares Russell 1000 Growth ETF
IWF
$117B
| $391K | 0.13% |
3,915
-1,334
| -25% | -$133K |
|