BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
1-Year Return
9%
This Quarter Return
+3.02%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$275M
AUM Growth
-$37.7M
(-12%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-16.8%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
55
New
2
Increased
8
Reduced
41
Closed
1
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$230K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$206K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$205K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$20.7K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$13.5K |
Top Sells
| 1 |
Paychex
PAYX
|
$2.19M |
| 2 |
Johnson & Johnson
JNJ
|
$2.16M |
| 3 |
Novartis
NVS
|
$1.89M |
| 4 |
Chevron
CVX
|
$1.86M |
| 5 |
GE Aerospace
GE
|
$1.84M |
Sector Composition
| 1 | Consumer Discretionary | 16.65% |
| 2 | Technology | 14.14% |
| 3 | Energy | 13.37% |
| 4 | Healthcare | 12.97% |
| 5 | Financials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$187B
| $3.6M | 1.31% |
64,495
-13,180
| -17% | -$736K |
|
27
US Bancorp
USB
$75.9B
| $3.5M | 1.27% |
86,671
-29,010
| -25% | -$1.17M |
|
28
Packaging Corp of America
PKG
$19.8B
| $3.46M | 1.26% |
51,665
-12,833
| -20% | -$859K |
|
29
PNC Financial Services
PNC
$80.5B
| $3.32M | 1.21% |
40,745
-13,931
| -25% | -$1.13M |
|
30
LyondellBasell Industries
LYB
$17.7B
| $3.19M | 1.16% |
42,851
-10,163
| -19% | -$756K |
|
31
Hubbell
HUBB
$23.2B
| $2.61M | 0.95% |
24,746
-1,761
| -7% | -$186K |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $2.29M | 0.83% |
16,860
+1,694
| +11% | +$230K |
|
33
Honeywell
HON
$136B
| $2.24M | 0.82% |
20,184
-4,460
| -18% | -$495K |
|
34
Accenture
ACN
$159B
| $2.09M | 0.76% |
18,402
-6,758
| -27% | -$766K |
|
35
Amgen
AMGN
$153B
| $1.72M | 0.63% |
11,324
-4,578
| -29% | -$697K |
|
36
Novo Nordisk
NVO
$245B
| $1.68M | 0.61% |
62,582
-35,698
| -36% | -$960K |
|
37
CVS Health
CVS
$93.6B
| $1.63M | 0.59% |
16,971
-7,173
| -30% | -$687K |
|
38
Starbucks
SBUX
$97.1B
| $1.53M | 0.56% |
26,772
-19,035
| -42% | -$1.09M |
|
39
Stryker
SYK
$150B
| $1.05M | 0.38% |
8,777
-4,570
| -34% | -$548K |
|
40
Exxon Mobil
XOM
$466B
| $950K | 0.35% |
10,138
| – | – |
|
41
Sempra
SRE
$52.9B
| $916K | 0.33% |
16,076
-6,400
| -28% | -$365K |
|
42
Union Pacific
UNP
$131B
| $843K | 0.31% |
9,662
-3,412
| -26% | -$298K |
|
43
Cardinal Health
CAH
$35.7B
| $728K | 0.27% |
9,338
-4,479
| -32% | -$349K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$131B
| $596K | 0.22% |
5,289
+101
| +2% | +$11.4K |
|
|
45
iShares Core S&P 500 ETF
IVV
$664B
| $589K | 0.21% |
2,799
+64
| +2% | +$13.5K |
|
46
iShares MSCI EAFE ETF
EFA
$66.2B
| $556K | 0.2% |
9,955
+49
| +0.5% | +$2.74K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $465K | 0.17% |
15,580
+5
| +0% | +$149 |
|
48
iShares Core S&P Small-Cap ETF
IJR
$86B
| $443K | 0.16% |
7,626
+68
| +0.9% | +$3.95K |
|
|
49
iShares Russell 1000 Growth ETF
IWF
$117B
| $414K | 0.15% |
4,121
+206
| +5% | +$20.7K |
|
50
Parker-Hannifin
PH
$96.1B
| $280K | 0.1% |
2,588
| – | – |
|