BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
1-Year Return
9%
This Quarter Return
+2.18%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$265M
AUM Growth
-$5.24M
(-1.9%)
Cap. Flow
-$9.73M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
61
New
7
Increased
7
Reduced
42
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$995K |
| 2 |
L3Harris
LHX
|
$809K |
| 3 |
Home Depot
HD
|
$500K |
| 4 |
ConocoPhillips
COP
|
$430K |
| 5 |
Chevron
CVX
|
$402K |
Top Sells
| 1 |
Diageo
DEO
|
$2.72M |
| 2 |
Packaging Corp of America
PKG
|
$1.97M |
| 3 |
Hubbell
HUBB
|
$1.64M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$805K |
| 5 |
Microchip Technology
MCHP
|
$523K |
Sector Composition
| 1 | Consumer Discretionary | 18.27% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 13.82% |
| 4 | Energy | 12.5% |
| 5 | Technology | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.9B
| $3.8M | 1.43% |
73,090
-2,147
| -3% | -$111K |
|
27
Amgen
AMGN
$153B
| $3.69M | 1.39% |
21,423
-411
| -2% | -$70.8K |
|
28
LyondellBasell Industries
LYB
$17.7B
| $3.22M | 1.21% |
38,141
-659
| -2% | -$55.6K |
|
29
Sonoco
SON
$4.56B
| $3.14M | 1.19% |
61,124
-3,382
| -5% | -$174K |
|
30
Gilead Sciences
GILD
$143B
| $3.06M | 1.15% |
43,235
+5,154
| +14% | +$365K |
|
31
Southern Company
SO
$101B
| $2.44M | 0.92% |
50,975
-5,955
| -10% | -$285K |
|
32
Verizon
VZ
$187B
| $2.17M | 0.82% |
48,644
-10,672
| -18% | -$477K |
|
|
33
Microsoft
MSFT
$3.68T
| $1.54M | 0.58% |
22,395
+14,431
| +181% | +$995K |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $1.54M | 0.58% |
9,564
-805
| -8% | -$130K |
|
|
35
L3Harris
LHX
$51B
| $1.37M | 0.51% |
12,510
+7,415
| +146% | +$809K |
|
36
Accenture
ACN
$159B
| $1.23M | 0.46% |
9,919
-1,847
| -16% | -$228K |
|
37
Honeywell
HON
$136B
| $1.2M | 0.45% |
9,369
-676
| -7% | -$86.4K |
|
38
Starbucks
SBUX
$97.1B
| $877K | 0.33% |
15,048
-3,288
| -18% | -$192K |
|
39
CVS Health
CVS
$93.6B
| $770K | 0.29% |
9,571
-259
| -3% | -$20.8K |
|
40
Stryker
SYK
$150B
| $758K | 0.29% |
5,461
-65
| -1% | -$9.02K |
|
41
Exxon Mobil
XOM
$466B
| $711K | 0.27% |
8,810
-912
| -9% | -$73.6K |
|
42
iShares MSCI EAFE ETF
EFA
$66.2B
| $604K | 0.23% |
9,271
-8
| -0.1% | -$521 |
|
43
iShares Core S&P 500 ETF
IVV
$664B
| $599K | 0.23% |
2,459
-10
| -0.4% | -$2.44K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$131B
| $552K | 0.21% |
5,037
| – | – |
|
45
Union Pacific
UNP
$131B
| $506K | 0.19% |
4,646
-1,210
| -21% | -$132K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$86B
| $488K | 0.18% |
6,964
-4
| -0.1% | -$280 |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $485K | 0.18% |
13,950
-15
| -0.1% | -$522 |
|
48
Sempra
SRE
$52.9B
| $475K | 0.18% |
8,418
-1,726
| -17% | -$97.4K |
|
49
iShares Russell 1000 Growth ETF
IWF
$117B
| $453K | 0.17% |
3,805
-7
| -0.2% | -$833 |
|
50
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $308K | 0.12% |
3,939
| – | – |
|