BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
1-Year Return
9%
This Quarter Return
+22.51%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$125M
AUM Growth
+$785K
(+0.63%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-18.13%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
62
New
3
Increased
3
Reduced
42
Closed
13
Top Buys
| 1 |
RTX Corp
RTX
|
$1.66M |
| 2 |
DuPont de Nemours
DD
|
$1.32M |
| 3 |
Bank of America
BAC
|
$905K |
| 4 |
Comcast
CMCSA
|
$757K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$200K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$1.91M |
| 2 |
Microsoft
MSFT
|
$1.67M |
| 3 |
Novo Nordisk
NVO
|
$1.17M |
| 4 |
Home Depot
HD
|
$1.04M |
| 5 |
Chevron
CVX
|
$902K |
Sector Composition
| 1 | Consumer Discretionary | 37.73% |
| 2 | Healthcare | 12.97% |
| 3 | Technology | 11.04% |
| 4 | Financials | 8.62% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$253B
| $1.71M | 1.37% |
66,823
-19,550
| -23% | -$501K |
|
|
27
RTX Corp
RTX
$211B
| $1.66M | 1.33% |
+27,008
| New | +$1.66M |
|
28
ConocoPhillips
COP
$116B
| $1.65M | 1.32% |
39,354
-13,399
| -25% | -$563K |
|
29
PNC Financial Services
PNC
$80.5B
| $1.57M | 1.26% |
14,934
-3,197
| -18% | -$336K |
|
30
Paychex
PAYX
$48.7B
| $1.26M | 1.01% |
16,638
-4,830
| -22% | -$366K |
|
31
Sonoco
SON
$4.56B
| $1.06M | 0.85% |
20,207
-4,917
| -20% | -$257K |
|
32
Southern Company
SO
$101B
| $1.03M | 0.83% |
19,944
-3,045
| -13% | -$158K |
|
33
iShares Core S&P 500 ETF
IVV
$664B
| $976K | 0.78% |
3,151
-1,332
| -30% | -$413K |
|
|
PARA
34
DELISTED
Paramount Global Class B
PARA
| $914K | 0.73% |
39,193
-9,635
| -20% | -$225K |
|
|
35
Bank of America
BAC
$369B
| $905K | 0.72% |
+38,103
| New | +$905K |
|
36
Tyson Foods
TSN
$20B
| $889K | 0.71% |
14,894
-5,477
| -27% | -$327K |
|
37
US Bancorp
USB
$75.9B
| $830K | 0.66% |
22,529
-8,670
| -28% | -$319K |
|
38
iShares Russell 1000 Growth ETF
IWF
$117B
| $777K | 0.62% |
4,050
-616
| -13% | -$118K |
|
39
iShares MSCI EAFE ETF
EFA
$66.2B
| $663K | 0.53% |
10,893
-3,701
| -25% | -$225K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $650K | 0.52% |
18,265
-1,805
| -9% | -$64.2K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$86B
| $583K | 0.47% |
8,542
-502
| -6% | -$34.3K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$131B
| $577K | 0.46% |
4,878
+1
| +0% | +$118 |
|
43
Vanguard Total Stock Market ETF
VTI
$528B
| $435K | 0.35% |
2,780
| – | – |
|
44
Walt Disney
DIS
$212B
| $402K | 0.32% |
3,601
-3,709
| -51% | -$414K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $366K | 0.29% |
3,122
-452
| -13% | -$53K |
|
46
Starbucks
SBUX
$97.1B
| $328K | 0.26% |
4,457
-3,489
| -44% | -$257K |
|
47
Stryker
SYK
$150B
| $305K | 0.24% |
1,694
-1,505
| -47% | -$271K |
|
48
Exxon Mobil
XOM
$466B
| $220K | 0.18% |
4,922
-367
| -7% | -$16.4K |
|
|
49
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $200K | 0.16% |
+2,142
| New | +$200K |
|
50
Apple
AAPL
$3.56T
| – | – |
-3,316
| Closed | -$211K |
|