BCM
Brookmont Capital Management Portfolio holdings
AUM $174M
1-Year Return
9%
This Quarter Return
+5.78%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$168M
AUM Growth
+$8.81M
(+5.5%)
Cap. Flow
+$476K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
71
New
2
Increased
32
Reduced
24
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
+$359K |
| 2 |
Baxter International
BAX
|
+$301K |
| 3 |
Roper Technologies
ROP
|
+$159K |
| 4 |
Service Corp International
SCI
|
+$148K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$36.6K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$316K |
| 2 |
Tyson Foods
TSN
|
+$67.6K |
| 3 |
Exxon Mobil
XOM
|
+$59.5K |
| 4 |
Citizens Financial Group
CFG
|
+$54.7K |
| 5 |
ConocoPhillips
COP
|
+$43.4K |
Sector Composition
| 1 | Consumer Discretionary | 27.03% |
| 2 | Healthcare | 13.9% |
| 3 | Technology | 11.61% |
| 4 | Financials | 9.96% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$30.3B
| $2.51M | 1.49% |
45,498
-145
| -0.3% | -$7.99K |
|
27
PepsiCo
PEP
$193B
| $2.41M | 1.44% |
21,577
+20
| +0.1% | +$2.24K |
|
|
PARA
28
DELISTED
Paramount Global Class B
PARA
| $2.34M | 1.39% |
40,681
-142
| -0.3% | -$8.16K |
|
29
Procter & Gamble
PG
$367B
| $2.33M | 1.39% |
27,950
+25
| +0.1% | +$2.08K |
|
30
US Bancorp
USB
$76.7B
| $1.93M | 1.15% |
36,600
+11
| +0% | +$581 |
|
31
LyondellBasell Industries
LYB
$16.9B
| $1.68M | 1% |
16,416
-24
| -0.1% | -$2.46K |
|
32
Diageo
DEO
$55.8B
| $1.67M | 0.99% |
11,784
+12
| +0.1% | +$1.7K |
|
33
PNC Financial Services
PNC
$79.7B
| $1.67M | 0.99% |
12,242
+22
| +0.2% | +$3K |
|
34
Sonoco
SON
$4.71B
| $1.53M | 0.91% |
27,522
+16
| +0.1% | +$888 |
|
|
35
iShares Core S&P 500 ETF
IVV
$679B
| $1.34M | 0.8% |
4,586
+125
| +3% | +$36.6K |
|
36
Walt Disney
DIS
$208B
| $1.31M | 0.78% |
11,204
+30
| +0.3% | +$3.51K |
|
37
Schlumberger
SLB
$51.9B
| $1.3M | 0.77% |
21,266
-98
| -0.5% | -$5.97K |
|
38
Stryker
SYK
$144B
| $894K | 0.53% |
5,030
-22
| -0.4% | -$3.91K |
|
39
Southern Company
SO
$102B
| $878K | 0.52% |
20,136
| – | – |
|
40
iShares MSCI EAFE ETF
EFA
$67.5B
| $863K | 0.51% |
12,690
+217
| +2% | +$14.8K |
|
41
iShares Russell 1000 Growth ETF
IWF
$122B
| $793K | 0.47% |
5,083
+109
| +2% | +$17K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $765K | 0.46% |
18,995
+560
| +3% | +$22.6K |
|
43
Starbucks
SBUX
$94B
| $748K | 0.45% |
13,163
-91
| -0.7% | -$5.17K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $743K | 0.44% |
8,514
+168
| +2% | +$14.7K |
|
|
45
Tyson Foods
TSN
$19.2B
| $611K | 0.36% |
10,270
-1,136
| -10% | -$67.6K |
|
|
46
Exxon Mobil
XOM
$479B
| $592K | 0.35% |
6,959
-700
| -9% | -$59.5K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $568K | 0.34% |
5,133
+112
| +2% | +$12.4K |
|
48
Lowe's Companies
LOW
$153B
| $566K | 0.34% |
4,933
| – | – |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $544K | 0.32% |
6,539
| – | – |
|
50
iShares Core US Aggregate Bond ETF
AGG
$132B
| $514K | 0.31% |
4,874
| – | – |
|