BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
1-Year Return
9%
This Quarter Return
+11.33%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$162M
AUM Growth
+$15.5M
(+11%)
Cap. Flow
-$253K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
69
New
–
Increased
37
Reduced
14
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$9.51K |
| 2 |
United Parcel Service
UPS
|
$9.39K |
| 3 |
Wells Fargo
WFC
|
$8.31K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$7.99K |
| 5 |
JPMorgan Chase
JPM
|
$7.9K |
Top Sells
| 1 |
Bloomin' Brands
BLMN
|
$279K |
| 2 |
Exxon Mobil
XOM
|
$45.6K |
| 3 |
Home Depot
HD
|
$45.5K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$22.8K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$11.5K |
Sector Composition
| 1 | Consumer Discretionary | 26.15% |
| 2 | Healthcare | 14.81% |
| 3 | Technology | 12.31% |
| 4 | Financials | 9.38% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$144B
| $2.5M | 1.54% |
38,427
+81
| +0.2% | +$5.27K |
|
27
DuPont de Nemours
DD
$32.2B
| $2.48M | 1.53% |
23,051
+50
| +0.2% | +$5.38K |
|
28
Kraft Heinz
KHC
$31.6B
| $2.2M | 1.35% |
67,286
+189
| +0.3% | +$6.17K |
|
|
PARA
29
DELISTED
Paramount Global Class B
PARA
| $2.17M | 1.34% |
45,708
+120
| +0.3% | +$5.71K |
|
30
Diageo
DEO
$59.3B
| $1.89M | 1.16% |
11,566
+8
| +0.1% | +$1.31K |
|
31
US Bancorp
USB
$75.4B
| $1.76M | 1.08% |
36,479
+48
| +0.1% | +$2.31K |
|
32
Sonoco
SON
$4.52B
| $1.73M | 1.06% |
28,064
+18
| +0.1% | +$1.11K |
|
33
PNC Financial Services
PNC
$79.9B
| $1.46M | 0.9% |
11,933
+22
| +0.2% | +$2.7K |
|
34
LyondellBasell Industries
LYB
$17.4B
| $1.43M | 0.88% |
17,005
+33
| +0.2% | +$2.78K |
|
35
Southern Company
SO
$101B
| $1.3M | 0.8% |
25,122
+36
| +0.1% | +$1.86K |
|
|
36
iShares Core S&P 500 ETF
IVV
$666B
| $1.29M | 0.79% |
4,521
-80
| -2% | -$22.8K |
|
37
Walt Disney
DIS
$212B
| $1.25M | 0.77% |
11,290
-5
| -0% | -$555 |
|
38
Stryker
SYK
$150B
| $1.03M | 0.64% |
5,226
-2
| -0% | -$395 |
|
39
Starbucks
SBUX
$95.3B
| $969K | 0.6% |
13,031
-11
| -0.1% | -$818 |
|
40
iShares MSCI EAFE ETF
EFA
$66.8B
| $920K | 0.57% |
14,179
-103
| -0.7% | -$6.68K |
|
41
iShares Russell 1000 Growth ETF
IWF
$118B
| $767K | 0.47% |
5,065
+5
| +0.1% | +$757 |
|
42
Tyson Foods
TSN
$19.8B
| $719K | 0.44% |
10,357
| – | – |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $717K | 0.44% |
18,935
-10
| -0.1% | -$379 |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $655K | 0.4% |
8,487
-3
| -0% | -$232 |
|
45
Estee Lauder
EL
$31.7B
| $620K | 0.38% |
3,744
| – | – |
|
46
Lowe's Companies
LOW
$152B
| $577K | 0.36% |
5,269
| – | – |
|
47
Roper Technologies
ROP
$56B
| $569K | 0.35% |
1,663
| – | – |
|
48
Vanguard Dividend Appreciation ETF
VIG
$96B
| $557K | 0.34% |
5,082
-45
| -0.9% | -$4.93K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$132B
| $526K | 0.32% |
4,824
-22
| -0.5% | -$2.4K |
|
|
50
Exxon Mobil
XOM
$467B
| $481K | 0.3% |
5,954
-565
| -9% | -$45.6K |
|