BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
1-Year Return
9%
This Quarter Return
+6.81%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$183M
AUM Growth
-$82.5M
(-31%)
Cap. Flow
-$97.7M
Cap. Flow
% of AUM
-53.49%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
68
New
10
Increased
24
Reduced
33
Closed
1
Top Buys
| 1 |
L3Harris
LHX
|
$2.8M |
| 2 |
RTN
Raytheon Company
RTN
|
$2.63M |
| 3 |
Honeywell
HON
|
$2.46M |
| 4 |
Accenture
ACN
|
$2.45M |
| 5 |
Microsoft
MSFT
|
$2.43M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$9.69M |
| 2 |
JPMorgan Chase
JPM
|
$6.37M |
| 3 |
Johnson & Johnson
JNJ
|
$5.89M |
| 4 |
McDonald's
MCD
|
$5.53M |
| 5 |
Abbott
ABT
|
$5.51M |
Sector Composition
| 1 | Consumer Discretionary | 22.37% |
| 2 | Healthcare | 14.74% |
| 3 | Energy | 11.84% |
| 4 | Technology | 11.49% |
| 5 | Industrials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$143B
| $3.51M | 1.92% |
43,286
+51
| +0.1% | +$4.13K |
|
27
Procter & Gamble
PG
$375B
| $3.35M | 1.84% |
36,848
-32,088
| -47% | -$2.92M |
|
28
PepsiCo
PEP
$200B
| $3.29M | 1.8% |
29,509
-49,364
| -63% | -$5.5M |
|
|
PARA
29
DELISTED
Paramount Global Class B
PARA
| $2.95M | 1.62% |
50,899
-49,353
| -49% | -$2.86M |
|
30
Diageo
DEO
$61.3B
| $2.41M | 1.32% |
18,222
-35,646
| -66% | -$4.71M |
|
31
PNC Financial Services
PNC
$80.5B
| $2.26M | 1.24% |
16,777
-16,366
| -49% | -$2.21M |
|
32
US Bancorp
USB
$75.9B
| $2.16M | 1.18% |
40,256
-32,834
| -45% | -$1.76M |
|
33
GE Aerospace
GE
$296B
| $2.05M | 1.12% |
17,727
-40,733
| -70% | -$4.72M |
|
34
LyondellBasell Industries
LYB
$17.7B
| $2.04M | 1.12% |
20,636
-17,505
| -46% | -$1.73M |
|
35
Sonoco
SON
$4.56B
| $1.74M | 0.95% |
34,406
-26,718
| -44% | -$1.35M |
|
36
Southern Company
SO
$101B
| $1.26M | 0.69% |
25,623
-25,352
| -50% | -$1.25M |
|
37
DuPont de Nemours
DD
$32.6B
| $1.24M | 0.68% |
+8,909
| New | +$1.24M |
|
38
CVS Health
CVS
$93.6B
| $854K | 0.47% |
10,498
+927
| +10% | +$75.4K |
|
39
Stryker
SYK
$150B
| $849K | 0.46% |
5,979
+518
| +9% | +$73.6K |
|
40
Starbucks
SBUX
$97.1B
| $814K | 0.45% |
15,159
+111
| +0.7% | +$5.96K |
|
41
Exxon Mobil
XOM
$466B
| $707K | 0.39% |
8,624
-186
| -2% | -$15.2K |
|
42
iShares Core S&P 500 ETF
IVV
$664B
| $703K | 0.38% |
2,780
+321
| +13% | +$81.2K |
|
43
iShares MSCI EAFE ETF
EFA
$66.2B
| $672K | 0.37% |
9,814
+543
| +6% | +$37.2K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$131B
| $550K | 0.3% |
5,019
-18
| -0.4% | -$1.97K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$86B
| $544K | 0.3% |
7,334
+370
| +5% | +$27.4K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $540K | 0.3% |
15,100
+1,150
| +8% | +$41.1K |
|
47
Union Pacific
UNP
$131B
| $530K | 0.29% |
4,574
-72
| -2% | -$8.34K |
|
48
iShares Russell 1000 Growth ETF
IWF
$117B
| $516K | 0.28% |
4,125
+320
| +8% | +$40K |
|
49
Sempra
SRE
$52.9B
| $472K | 0.26% |
8,264
-154
| -2% | -$8.8K |
|
50
Vanguard Real Estate ETF
VNQ
$34.7B
| $395K | 0.22% |
4,754
+1,148
| +32% | +$95.4K |
|