BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
This Quarter Return
+5.33%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$254M
AUM Growth
+$254M
(-5.4%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
53
New
3
Increased
3
Reduced
42
Closed
3
Top Buys
| 1 |
Kraft Heinz
KHC
|
$4.1M |
| 2 |
L3Harris
LHX
|
$534K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$244K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$231K |
| 5 |
Home Depot
HD
|
$116K |
Top Sells
| 1 |
Hubbell
HUBB
|
$2.63M |
| 2 |
Packaging Corp of America
PKG
|
$1.75M |
| 3 |
JPMorgan Chase
JPM
|
$1.53M |
| 4 |
Schlumberger
SLB
|
$1.19M |
| 5 |
Accenture
ACN
|
$1.03M |
Sector Composition
| 1 | Consumer Discretionary | 16.67% |
| 2 | Energy | 14.62% |
| 3 | Financials | 14.48% |
| 4 | Healthcare | 12.12% |
| 5 | Technology | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sonoco
SON
$4.66B
| $3.44M | 1.35% | 65,260 -8,341 | -11% | -$440K |
|
27
LyondellBasell Industries
LYB
$18.1B
| $3.34M | 1.31% | 38,889 -4,735 | -11% | -$406K |
|
28
Novo Nordisk
NVO
$251B
| $3.24M | 1.28% | 90,443 -20,381 | -18% | -$731K |
|
29
Verizon
VZ
$186B
| $3.15M | 1.24% | 58,919 -5,993 | -9% | -$320K |
|
30
Southern Company
SO
$102B
| $2.81M | 1.11% | 57,081 -11,246 | -16% | -$553K |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $1.48M | 0.58% | 10,417 -7,260 | -41% | -$1.03M |
|
32
Honeywell
HON
$139B
| $1.39M | 0.55% | 12,016 -8,525 | -42% | -$988K |
|
|
33
Accenture
ACN
$162B
| $1.39M | 0.55% | 11,839 -8,834 | -43% | -$1.03M |
|
34
Amgen
AMGN
$155B
| $1.09M | 0.43% | 7,452 -4,066 | -35% | -$595K |
|
35
Starbucks
SBUX
$100B
| $1.03M | 0.4% | 18,488 -12,080 | -40% | -$670K |
|
36
Exxon Mobil
XOM
$487B
| $888K | 0.35% | 9,838 | – | – |
|
37
CVS Health
CVS
$92.8B
| $779K | 0.31% | 9,878 -9,599 | -49% | -$757K |
|
38
Stryker
SYK
$150B
| $674K | 0.27% | 5,622 -3,432 | -38% | -$411K |
|
39
Union Pacific
UNP
$133B
| $615K | 0.24% | 5,936 -3,983 | -40% | -$413K |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $540K | 0.21% | 2,398 -15 | -0.6% | -$3.38K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$131B
| $534K | 0.21% | 4,942 +125 | +3% | +$13.5K |
|
|
42
L3Harris
LHX
$51.9B
| $534K | 0.21% | +5,213 | New | +$534K |
|
43
iShares MSCI EAFE ETF
EFA
$66B
| $519K | 0.2% | 8,985 -1 | -0% | -$58 |
|
44
Sempra
SRE
$53.9B
| $515K | 0.2% | 5,120 -2,910 | -36% | -$293K |
|
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $490K | 0.19% | 7,122 +3,546 | +99% | +$244K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $467K | 0.18% | 2,825 -13 | -0.5% | -$2.15K |
|
47
iShares Russell 1000 Growth ETF
IWF
$116B
| $389K | 0.15% | 3,713 -11 | -0.3% | -$1.15K |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $269K | 0.11% | 890 | – | – |
|
|
49
Vanguard High Dividend Yield ETF
VYM
$64B
| $231K | 0.09% | +3,054 | New | +$231K |
|
50
Cardinal Health
CAH
$35.5B
| $227K | 0.09% | 3,148 -7,266 | -70% | -$524K |
|