BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
This Quarter Return
+3.53%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$159M
AUM Growth
+$159M
(+5.2%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
46.45%
Holding
70
New
2
Increased
55
Reduced
8
Closed
1
Top Buys
| 1 |
Gilead Sciences
GILD
|
$307K |
| 2 |
Roper Technologies
ROP
|
$299K |
| 3 |
Citizens Financial Group
CFG
|
$289K |
| 4 |
US Bancorp
USB
|
$252K |
| 5 |
Walt Disney
DIS
|
$147K |
Top Sells
| 1 |
A.O. Smith
AOS
|
$235K |
| 2 |
Constellation Brands
STZ
|
$57K |
| 3 |
Exxon Mobil
XOM
|
$53.8K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$39.2K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$34.4K |
Sector Composition
| 1 | Consumer Discretionary | 26.68% |
| 2 | Healthcare | 13% |
| 3 | Technology | 11.55% |
| 4 | Financials | 10.06% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $2.57M | 1.61% |
21,148
+268
| +1% | +$32.5K |
|
27
PepsiCo
PEP
$204B
| $2.35M | 1.48% |
21,557
+78
| +0.4% | +$8.49K |
|
|
PARA
28
DELISTED
Paramount Global Class B
PARA
| $2.3M | 1.44% |
40,823
+47
| +0.1% | +$2.64K |
|
29
Procter & Gamble
PG
$368B
| $2.18M | 1.37% |
27,925
+112
| +0.4% | +$8.74K |
|
|
30
US Bancorp
USB
$76B
| $1.83M | 1.15% |
36,589
+5,045
| +16% | +$252K |
|
31
LyondellBasell Industries
LYB
$18.1B
| $1.81M | 1.14% |
16,440
+378
| +2% | +$41.5K |
|
32
Diageo
DEO
$62.1B
| $1.7M | 1.07% |
11,772
+49
| +0.4% | +$7.06K |
|
33
PNC Financial Services
PNC
$81.7B
| $1.65M | 1.04% |
12,220
+100
| +0.8% | +$13.5K |
|
34
Sonoco
SON
$4.66B
| $1.44M | 0.91% |
27,506
+144
| +0.5% | +$7.56K |
|
35
Schlumberger
SLB
$55B
| $1.43M | 0.9% |
21,364
+96
| +0.5% | +$6.44K |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $1.22M | 0.77% |
4,461
+292
| +7% | +$79.7K |
|
|
37
Walt Disney
DIS
$213B
| $1.17M | 0.74% |
11,174
+1,401
| +14% | +$147K |
|
38
Southern Company
SO
$102B
| $932K | 0.59% |
20,136
-173
| -0.9% | -$8.01K |
|
39
Stryker
SYK
$150B
| $853K | 0.54% |
5,052
+533
| +12% | +$90K |
|
40
iShares MSCI EAFE ETF
EFA
$66B
| $835K | 0.53% |
12,473
+507
| +4% | +$33.9K |
|
41
Tyson Foods
TSN
$20.2B
| $785K | 0.49% |
11,406
+1,902
| +20% | +$131K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $718K | 0.45% |
3,687
+205
| +6% | +$39.9K |
|
43
iShares Russell 1000 Growth ETF
IWF
$116B
| $715K | 0.45% |
4,974
+263
| +6% | +$37.8K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $697K | 0.44% |
8,346
+268
| +3% | +$22.4K |
|
45
Starbucks
SBUX
$100B
| $647K | 0.41% |
13,254
+941
| +8% | +$45.9K |
|
|
46
Exxon Mobil
XOM
$487B
| $634K | 0.4% |
7,659
-650
| -8% | -$53.8K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$131B
| $518K | 0.33% |
4,874
| – | – |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $510K | 0.32% |
5,021
+283
| +6% | +$28.7K |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $499K | 0.31% |
6,539
+805
| +14% | +$61.4K |
|
50
Estee Lauder
EL
$33B
| $481K | 0.3% |
3,369
+363
| +12% | +$51.8K |
|