BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
1-Year Return
9%
This Quarter Return
+4.91%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$166M
AUM Growth
+$3.89M
(+2.4%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
69
New
1
Increased
40
Reduced
8
Closed
1
Top Buys
| 1 |
Dow Inc
DOW
|
$763K |
| 2 |
United Parcel Service
UPS
|
$31.2K |
| 3 |
Kraft Heinz
KHC
|
$30.6K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$30.4K |
| 5 |
Wells Fargo
WFC
|
$30.2K |
Top Sells
| 1 |
L3Harris
LHX
|
$3.18M |
| 2 |
DuPont de Nemours
DD
|
$551K |
| 3 |
Novartis
NVS
|
$456K |
| 4 |
Estee Lauder
EL
|
$183K |
| 5 |
CVS Health
CVS
|
$6.99K |
Sector Composition
| 1 | Consumer Discretionary | 27.7% |
| 2 | Healthcare | 14.46% |
| 3 | Technology | 12.81% |
| 4 | Financials | 9.91% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
26
DELISTED
Paramount Global Class B
PARA
| $2.3M | 1.38% |
46,136
+428
| +0.9% | +$21.4K |
|
|
27
Kraft Heinz
KHC
$32.3B
| $2.12M | 1.27% |
68,271
+985
| +1% | +$30.6K |
|
28
Diageo
DEO
$61.3B
| $2M | 1.2% |
11,617
+51
| +0.4% | +$8.79K |
|
29
US Bancorp
USB
$75.9B
| $1.92M | 1.16% |
36,674
+195
| +0.5% | +$10.2K |
|
30
Sonoco
SON
$4.56B
| $1.84M | 1.11% |
28,219
+155
| +0.6% | +$10.1K |
|
31
PNC Financial Services
PNC
$80.5B
| $1.65M | 0.99% |
12,003
+70
| +0.6% | +$9.61K |
|
32
Walt Disney
DIS
$212B
| $1.58M | 0.95% |
11,290
| – | – |
|
33
LyondellBasell Industries
LYB
$17.7B
| $1.47M | 0.89% |
17,118
+113
| +0.7% | +$9.73K |
|
34
Southern Company
SO
$101B
| $1.4M | 0.84% |
25,302
+180
| +0.7% | +$9.95K |
|
35
iShares Core S&P 500 ETF
IVV
$664B
| $1.33M | 0.8% |
4,526
+5
| +0.1% | +$1.47K |
|
|
36
DuPont de Nemours
DD
$32.6B
| $1.18M | 0.71% |
15,707
-7,344
| -32% | -$551K |
|
37
Starbucks
SBUX
$97.1B
| $1.09M | 0.65% |
12,988
-43
| -0.3% | -$3.61K |
|
38
Stryker
SYK
$150B
| $1.07M | 0.65% |
5,226
| – | – |
|
39
iShares MSCI EAFE ETF
EFA
$66.2B
| $932K | 0.56% |
14,186
+7
| +0% | +$460 |
|
40
Tyson Foods
TSN
$20B
| $836K | 0.5% |
10,357
| – | – |
|
41
iShares Russell 1000 Growth ETF
IWF
$117B
| $797K | 0.48% |
5,065
| – | – |
|
|
42
Dow Inc
DOW
$17.4B
| $763K | 0.46% |
+15,474
| New | +$763K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $735K | 0.44% |
18,910
-25
| -0.1% | -$972 |
|
44
iShares Core S&P Small-Cap ETF
IJR
$86B
| $664K | 0.4% |
8,487
| – | – |
|
45
Roper Technologies
ROP
$55.8B
| $609K | 0.37% |
1,663
| – | – |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $587K | 0.35% |
5,100
+18
| +0.4% | +$2.07K |
|
47
Service Corp International
SCI
$10.9B
| $555K | 0.33% |
11,866
| – | – |
|
48
iShares Core US Aggregate Bond ETF
AGG
$131B
| $538K | 0.32% |
4,831
+7
| +0.1% | +$780 |
|
49
Lowe's Companies
LOW
$151B
| $532K | 0.32% |
5,269
| – | – |
|
|
50
Estee Lauder
EL
$32.1B
| $502K | 0.3% |
2,744
-1,000
| -27% | -$183K |
|