BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
1-Year Return
9%
This Quarter Return
+5.52%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$232M
AUM Growth
+$49.3M
(+27%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
15.96%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
70
New
3
Increased
52
Reduced
8
Closed
5
Top Buys
| 1 |
Kraft Heinz
KHC
|
$3.34M |
| 2 |
Wells Fargo
WFC
|
$3.12M |
| 3 |
Novo Nordisk
NVO
|
$3.11M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$3.03M |
| 5 |
Schlumberger
SLB
|
$2.98M |
Top Sells
| 1 |
Home Depot
HD
|
$27.9M |
| 2 |
GE Aerospace
GE
|
$2.05M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$342K |
| 4 |
Exxon Mobil
XOM
|
$236K |
| 5 |
FRC
First Republic Bank
FRC
|
$210K |
Sector Composition
| 1 | Healthcare | 17.05% |
| 2 | Technology | 13.56% |
| 3 | Energy | 13.51% |
| 4 | Financials | 13.24% |
| 5 | Industrials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$200B
| $5.42M | 2.33% |
45,155
+15,646
| +53% | +$1.88M |
|
27
Procter & Gamble
PG
$375B
| $5.18M | 2.23% |
56,369
+19,521
| +53% | +$1.79M |
|
|
PARA
28
DELISTED
Paramount Global Class B
PARA
| $5.05M | 2.18% |
85,646
+34,747
| +68% | +$2.05M |
|
29
Gilead Sciences
GILD
$143B
| $4.65M | 2% |
64,914
+21,628
| +50% | +$1.55M |
|
30
Diageo
DEO
$61.3B
| $3.39M | 1.46% |
23,218
+4,996
| +27% | +$730K |
|
31
PNC Financial Services
PNC
$80.5B
| $3.31M | 1.43% |
22,952
+6,175
| +37% | +$891K |
|
32
LyondellBasell Industries
LYB
$17.7B
| $3.25M | 1.4% |
29,499
+8,863
| +43% | +$978K |
|
33
US Bancorp
USB
$75.9B
| $3.07M | 1.32% |
57,201
+16,945
| +42% | +$908K |
|
34
Sonoco
SON
$4.56B
| $2.81M | 1.21% |
52,944
+18,538
| +54% | +$985K |
|
35
DuPont de Nemours
DD
$32.6B
| $2.32M | 1% |
16,158
+7,249
| +81% | +$1.04M |
|
36
Southern Company
SO
$101B
| $2.25M | 0.97% |
46,710
+21,087
| +82% | +$1.01M |
|
37
iShares Core S&P 500 ETF
IVV
$664B
| $828K | 0.36% |
3,078
+298
| +11% | +$80.2K |
|
38
Stryker
SYK
$150B
| $792K | 0.34% |
5,115
-864
| -14% | -$134K |
|
39
Starbucks
SBUX
$97.1B
| $761K | 0.33% |
13,252
-1,907
| -13% | -$110K |
|
40
iShares MSCI EAFE ETF
EFA
$66.2B
| $752K | 0.32% |
10,695
+881
| +9% | +$61.9K |
|
41
CVS Health
CVS
$93.6B
| $663K | 0.29% |
9,142
-1,356
| -13% | -$98.3K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $617K | 0.27% |
16,265
+1,165
| +8% | +$44.2K |
|
43
iShares Russell 1000 Growth ETF
IWF
$117B
| $597K | 0.26% |
4,433
+308
| +7% | +$41.5K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$86B
| $589K | 0.25% |
7,673
+339
| +5% | +$26K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$131B
| $533K | 0.23% |
4,874
-145
| -3% | -$15.9K |
|
|
46
Exxon Mobil
XOM
$466B
| $486K | 0.21% |
5,809
-2,815
| -33% | -$236K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $455K | 0.2% |
4,457
+773
| +21% | +$78.9K |
|
48
Union Pacific
UNP
$131B
| $448K | 0.19% |
3,344
-1,230
| -27% | -$165K |
|
49
Vanguard Real Estate ETF
VNQ
$34.7B
| $446K | 0.19% |
4,972
+218
| +5% | +$19.6K |
|
50
Tyson Foods
TSN
$20B
| $409K | 0.18% |
5,045
+283
| +6% | +$22.9K |
|