BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
1-Year Return
9%
This Quarter Return
-19.17%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$124M
AUM Growth
-$43.4M
(-26%)
Cap. Flow
-$9M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
71
New
2
Increased
13
Reduced
40
Closed
12
Top Buys
| 1 |
Comcast
CMCSA
|
$996K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$885K |
| 3 |
Tyson Foods
TSN
|
$703K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$358K |
| 5 |
Gilead Sciences
GILD
|
$241K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$2.07M |
| 2 |
LyondellBasell Industries
LYB
|
$1.42M |
| 3 |
Paychex
PAYX
|
$1.13M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$434K |
| 5 |
Cintas
CTAS
|
$400K |
Sector Composition
| 1 | Consumer Discretionary | 30.8% |
| 2 | Healthcare | 15.88% |
| 3 | Technology | 11.27% |
| 4 | Financials | 9.53% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$80.5B
| $1.74M | 1.4% |
18,131
+894
| +5% | +$85.5K |
|
27
ConocoPhillips
COP
$116B
| $1.63M | 1.31% |
52,753
+1,190
| +2% | +$36.7K |
|
|
28
Paychex
PAYX
$48.7B
| $1.35M | 1.09% |
21,468
-17,941
| -46% | -$1.13M |
|
29
Southern Company
SO
$101B
| $1.25M | 1% |
22,989
-660
| -3% | -$35.7K |
|
|
30
Tyson Foods
TSN
$20B
| $1.18M | 0.95% |
20,371
+12,143
| +148% | +$703K |
|
31
Sonoco
SON
$4.56B
| $1.16M | 0.94% |
25,124
-627
| -2% | -$29K |
|
32
iShares Core S&P 500 ETF
IVV
$664B
| $1.16M | 0.93% |
4,483
-3
| -0.1% | -$775 |
|
33
US Bancorp
USB
$75.9B
| $1.08M | 0.87% |
31,199
-1,656
| -5% | -$57.1K |
|
|
34
Comcast
CMCSA
$125B
| $996K | 0.8% |
+28,959
| New | +$996K |
|
35
iShares MSCI EAFE ETF
EFA
$66.2B
| $780K | 0.63% |
14,594
| – | – |
|
36
Walt Disney
DIS
$212B
| $706K | 0.57% |
7,310
-1,053
| -13% | -$102K |
|
37
iShares Russell 1000 Growth ETF
IWF
$117B
| $703K | 0.57% |
4,666
-4
| -0.1% | -$603 |
|
|
PARA
38
DELISTED
Paramount Global Class B
PARA
| $684K | 0.55% |
48,828
+5,885
| +14% | +$82.4K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $577K | 0.46% |
20,070
-10
| -0% | -$287 |
|
40
DuPont de Nemours
DD
$32.6B
| $570K | 0.46% |
16,727
+2,302
| +16% | +$78.4K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$131B
| $563K | 0.45% |
4,877
| – | – |
|
42
Stryker
SYK
$150B
| $533K | 0.43% |
3,199
-980
| -23% | -$163K |
|
43
Starbucks
SBUX
$97.1B
| $522K | 0.42% |
7,946
-1,320
| -14% | -$86.7K |
|
44
Dow Inc
DOW
$17.4B
| $520K | 0.42% |
17,774
+3,401
| +24% | +$99.5K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$86B
| $507K | 0.41% |
9,044
+1
| +0% | +$56 |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $370K | 0.3% |
3,574
-1,413
| -28% | -$146K |
|
|
47
Vanguard Total Stock Market ETF
VTI
$528B
| $358K | 0.29% |
+2,780
| New | +$358K |
|
48
Costco
COST
$427B
| $299K | 0.24% |
1,049
-548
| -34% | -$156K |
|
49
UnitedHealth
UNH
$286B
| $299K | 0.24% |
1,200
-402
| -25% | -$100K |
|
|
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
| $291K | 0.23% |
4,884
-1,579
| -24% | -$94.1K |
|