BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
1-Year Return
9%
This Quarter Return
+4.04%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$175M
AUM Growth
+$8.96M
(+5.4%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
71
New
3
Increased
28
Reduced
36
Closed
1
Top Buys
| 1 |
L3Harris
LHX
|
$4.04M |
| 2 |
PNC Financial Services
PNC
|
$888K |
| 3 |
Diageo
DEO
|
$833K |
| 4 |
Abbott
ABT
|
$637K |
| 5 |
Wells Fargo
WFC
|
$560K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$1.16M |
| 2 |
Novo Nordisk
NVO
|
$1.09M |
| 3 |
Novartis
NVS
|
$704K |
| 4 |
RTN
Raytheon Company
RTN
|
$344K |
| 5 |
Citizens Financial Group
CFG
|
$240K |
Sector Composition
| 1 | Consumer Discretionary | 28.76% |
| 2 | Healthcare | 12.9% |
| 3 | Technology | 12.17% |
| 4 | Financials | 10.45% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Diageo
DEO
$61.3B
| $2.73M | 1.56% |
16,709
+5,092
| +44% | +$833K |
|
|
27
PNC Financial Services
PNC
$80.5B
| $2.57M | 1.47% |
18,335
+6,332
| +53% | +$888K |
|
28
Gilead Sciences
GILD
$143B
| $2.44M | 1.39% |
38,497
-125
| -0.3% | -$7.92K |
|
29
US Bancorp
USB
$75.9B
| $2.03M | 1.16% |
36,653
-21
| -0.1% | -$1.16K |
|
30
Kraft Heinz
KHC
$32.3B
| $1.97M | 1.13% |
70,678
+2,407
| +4% | +$67.2K |
|
|
PARA
31
DELISTED
Paramount Global Class B
PARA
| $1.86M | 1.06% |
46,072
-64
| -0.1% | -$2.58K |
|
32
Sonoco
SON
$4.56B
| $1.63M | 0.93% |
27,926
-293
| -1% | -$17.1K |
|
33
Southern Company
SO
$101B
| $1.54M | 0.88% |
24,911
-391
| -2% | -$24.2K |
|
34
LyondellBasell Industries
LYB
$17.7B
| $1.5M | 0.85% |
16,713
-405
| -2% | -$36.2K |
|
35
Walt Disney
DIS
$212B
| $1.42M | 0.81% |
10,859
-431
| -4% | -$56.2K |
|
36
iShares Core S&P 500 ETF
IVV
$664B
| $1.34M | 0.77% |
4,500
-26
| -0.6% | -$7.76K |
|
37
Stryker
SYK
$150B
| $1.14M | 0.65% |
5,258
+32
| +0.6% | +$6.92K |
|
38
DuPont de Nemours
DD
$32.6B
| $1.14M | 0.65% |
15,931
+224
| +1% | +$16K |
|
39
Starbucks
SBUX
$97.1B
| $1.11M | 0.63% |
12,514
-474
| -4% | -$41.9K |
|
40
iShares MSCI EAFE ETF
EFA
$66.2B
| $973K | 0.56% |
14,919
+733
| +5% | +$47.8K |
|
41
Tyson Foods
TSN
$20B
| $897K | 0.51% |
10,414
+57
| +0.6% | +$4.91K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $778K | 0.44% |
20,125
+1,215
| +6% | +$47K |
|
43
Dow Inc
DOW
$17.4B
| $759K | 0.43% |
15,935
+461
| +3% | +$22K |
|
44
iShares Russell 1000 Growth ETF
IWF
$117B
| $747K | 0.43% |
4,682
-383
| -8% | -$61.1K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$86B
| $704K | 0.4% |
9,042
+555
| +7% | +$43.2K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $596K | 0.34% |
4,981
-119
| -2% | -$14.2K |
|
47
Lowe's Companies
LOW
$151B
| $586K | 0.33% |
5,332
+63
| +1% | +$6.92K |
|
48
Service Corp International
SCI
$10.9B
| $574K | 0.33% |
12,011
+145
| +1% | +$6.93K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$131B
| $554K | 0.32% |
4,899
+68
| +1% | +$7.69K |
|
50
Estee Lauder
EL
$32.1B
| $553K | 0.32% |
2,780
+36
| +1% | +$7.16K |
|