BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
1-Year Return
9%
This Quarter Return
+1.52%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$268M
AUM Growth
-$6.23M
(-2.3%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
54
New
–
Increased
18
Reduced
30
Closed
4
Top Buys
| 1 |
Novo Nordisk
NVO
|
$3.31M |
| 2 |
Accenture
ACN
|
$277K |
| 3 |
CVS Health
CVS
|
$223K |
| 4 |
Starbucks
SBUX
|
$206K |
| 5 |
JPMorgan Chase
JPM
|
$186K |
Top Sells
| 1 |
Western Digital
WDC
|
$10.3M |
| 2 |
Packaging Corp of America
PKG
|
$2.45M |
| 3 |
Microchip Technology
MCHP
|
$371K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$241K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$206K |
Sector Composition
| 1 | Consumer Discretionary | 16.43% |
| 2 | Healthcare | 14.42% |
| 3 | Energy | 13.36% |
| 4 | Financials | 12.55% |
| 5 | Technology | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$80.5B
| $3.62M | 1.35% |
40,216
-529
| -1% | -$47.7K |
|
27
LyondellBasell Industries
LYB
$17.7B
| $3.52M | 1.31% |
43,624
+773
| +2% | +$62.4K |
|
28
Southern Company
SO
$101B
| $3.51M | 1.31% |
68,327
-834
| -1% | -$42.8K |
|
29
Verizon
VZ
$187B
| $3.37M | 1.26% |
64,912
+417
| +0.6% | +$21.7K |
|
30
Hubbell
HUBB
$23.2B
| $2.63M | 0.98% |
24,445
-301
| -1% | -$32.4K |
|
|
31
Accenture
ACN
$159B
| $2.53M | 0.94% |
20,673
+2,271
| +12% | +$277K |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $2.41M | 0.9% |
17,677
+817
| +5% | +$111K |
|
33
Honeywell
HON
$136B
| $2.4M | 0.89% |
21,546
+1,362
| +7% | +$151K |
|
34
Amgen
AMGN
$153B
| $1.92M | 0.72% |
11,518
+194
| +2% | +$32.4K |
|
|
35
Packaging Corp of America
PKG
$19.8B
| $1.75M | 0.65% |
21,537
-30,128
| -58% | -$2.45M |
|
|
36
CVS Health
CVS
$93.6B
| $1.73M | 0.65% |
19,477
+2,506
| +15% | +$223K |
|
|
37
Starbucks
SBUX
$97.1B
| $1.66M | 0.62% |
30,568
+3,796
| +14% | +$206K |
|
38
Stryker
SYK
$150B
| $1.05M | 0.39% |
9,054
+277
| +3% | +$32.2K |
|
39
Union Pacific
UNP
$131B
| $967K | 0.36% |
9,919
+257
| +3% | +$25.1K |
|
40
Sempra
SRE
$52.9B
| $861K | 0.32% |
16,060
-16
| -0.1% | -$858 |
|
41
Exxon Mobil
XOM
$466B
| $859K | 0.32% |
9,838
-300
| -3% | -$26.2K |
|
42
Cardinal Health
CAH
$35.7B
| $809K | 0.3% |
10,414
+1,076
| +12% | +$83.6K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$131B
| $542K | 0.2% |
4,817
-472
| -9% | -$53.1K |
|
44
iShares MSCI EAFE ETF
EFA
$66.2B
| $531K | 0.2% |
8,986
-969
| -10% | -$57.3K |
|
45
iShares Core S&P 500 ETF
IVV
$664B
| $525K | 0.2% |
2,413
-386
| -14% | -$84K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$86B
| $444K | 0.17% |
7,152
-474
| -6% | -$29.4K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $439K | 0.16% |
14,190
-1,390
| -9% | -$43K |
|
48
iShares Russell 1000 Growth ETF
IWF
$117B
| $388K | 0.14% |
3,724
-397
| -10% | -$41.4K |
|
49
Parker-Hannifin
PH
$96.1B
| $325K | 0.12% |
2,588
| – | – |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $251K | 0.09% |
890
| – | – |
|