BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
1-Year Return
9%
This Quarter Return
-2.98%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$151M
AUM Growth
-$80.8M
(-35%)
Cap. Flow
-$73.5M
Cap. Flow
% of AUM
-48.65%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
69
New
4
Increased
14
Reduced
47
Closed
1
Top Buys
| 1 |
Home Depot
HD
|
+$23.5M |
| 2 |
Walt Disney
DIS
|
+$650K |
| 3 |
DuPont de Nemours
DD
|
+$608K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$353K |
| 5 |
Tyson Foods
TSN
|
+$327K |
Top Sells
| 1 |
Schlumberger
SLB
|
+$5.43M |
| 2 |
JPMorgan Chase
JPM
|
+$4.96M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$4.15M |
| 4 |
McDonald's
MCD
|
+$4.07M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$3.98M |
Sector Composition
| 1 | Consumer Discretionary | 25.89% |
| 2 | Healthcare | 13.4% |
| 3 | Technology | 11.14% |
| 4 | Financials | 10.4% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$144B
| $2.53M | 1.67% |
33,527
-31,387
| -48% | -$2.37M |
|
27
PepsiCo
PEP
$196B
| $2.34M | 1.55% |
21,479
-23,676
| -52% | -$2.58M |
|
28
Procter & Gamble
PG
$373B
| $2.21M | 1.46% |
27,813
-28,556
| -51% | -$2.26M |
|
|
PARA
29
DELISTED
Paramount Global Class B
PARA
| $2.1M | 1.39% |
40,776
-44,870
| -52% | -$2.31M |
|
30
PNC Financial Services
PNC
$78.9B
| $1.83M | 1.21% |
12,120
-10,832
| -47% | -$1.64M |
|
31
LyondellBasell Industries
LYB
$17.5B
| $1.7M | 1.12% |
16,062
-13,437
| -46% | -$1.42M |
|
32
US Bancorp
USB
$76.8B
| $1.59M | 1.05% |
31,544
-25,657
| -45% | -$1.3M |
|
33
Diageo
DEO
$58.3B
| $1.59M | 1.05% |
11,723
-11,495
| -50% | -$1.56M |
|
|
34
Schlumberger
SLB
$53.4B
| $1.38M | 0.91% |
21,268
-83,865
| -80% | -$5.43M |
|
35
Sonoco
SON
$4.51B
| $1.33M | 0.88% |
27,362
-25,582
| -48% | -$1.24M |
|
36
iShares Core S&P 500 ETF
IVV
$668B
| $1.11M | 0.73% |
4,169
+1,091
| +35% | +$289K |
|
|
37
Walt Disney
DIS
$211B
| $982K | 0.65% |
9,773
+6,471
| +196% | +$650K |
|
38
Southern Company
SO
$100B
| $907K | 0.6% |
20,309
-26,401
| -57% | -$1.18M |
|
39
iShares MSCI EAFE ETF
EFA
$66.6B
| $834K | 0.55% |
11,966
+1,271
| +12% | +$88.6K |
|
40
Stryker
SYK
$150B
| $727K | 0.48% |
4,519
-596
| -12% | -$95.9K |
|
41
Starbucks
SBUX
$95.3B
| $713K | 0.47% |
12,313
-939
| -7% | -$54.4K |
|
|
42
Tyson Foods
TSN
$19.9B
| $696K | 0.46% |
9,504
+4,459
| +88% | +$327K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $653K | 0.43% |
17,410
+1,145
| +7% | +$42.9K |
|
44
iShares Russell 1000 Growth ETF
IWF
$119B
| $641K | 0.42% |
4,711
+278
| +6% | +$37.8K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $622K | 0.41% |
8,078
+405
| +5% | +$31.2K |
|
46
Exxon Mobil
XOM
$472B
| $620K | 0.41% |
8,309
+2,500
| +43% | +$187K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$132B
| $523K | 0.35% |
4,874
| – | – |
|
48
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $479K | 0.32% |
4,738
+281
| +6% | +$28.4K |
|
49
Estee Lauder
EL
$31.9B
| $450K | 0.3% |
3,006
+41
| +1% | +$6.14K |
|
|
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
| $387K | 0.26% |
5,734
-58
| -1% | -$3.92K |
|