BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
1-Year Return
9%
This Quarter Return
+8.29%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$135M
AUM Growth
+$9.63M
(+7.7%)
Cap. Flow
+$835K
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
51
New
2
Increased
35
Reduced
10
Closed
2
Top Buys
| 1 |
Lowe's Companies
LOW
|
$235K |
| 2 |
Union Pacific
UNP
|
$217K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$189K |
| 4 |
McDonald's
MCD
|
$92.9K |
| 5 |
Microsoft
MSFT
|
$63.9K |
Top Sells
| 1 |
Home Depot
HD
|
$640K |
| 2 |
Exxon Mobil
XOM
|
$220K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$200K |
| 4 |
Paychex
PAYX
|
$20.3K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$11.8K |
Sector Composition
| 1 | Consumer Discretionary | 38.74% |
| 2 | Healthcare | 12.9% |
| 3 | Technology | 10.49% |
| 4 | Financials | 8.31% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$80.5B
| $1.68M | 1.24% |
15,237
+303
| +2% | +$33.3K |
|
27
Wells Fargo
WFC
$253B
| $1.59M | 1.18% |
67,718
+895
| +1% | +$21K |
|
28
RTX Corp
RTX
$211B
| $1.58M | 1.18% |
27,486
+478
| +2% | +$27.5K |
|
29
ConocoPhillips
COP
$116B
| $1.32M | 0.98% |
40,080
+726
| +2% | +$23.8K |
|
|
30
Paychex
PAYX
$48.7B
| $1.31M | 0.97% |
16,383
-255
| -2% | -$20.3K |
|
|
PARA
31
DELISTED
Paramount Global Class B
PARA
| $1.12M | 0.83% |
39,932
+739
| +2% | +$20.7K |
|
32
Southern Company
SO
$101B
| $1.11M | 0.82% |
20,382
+438
| +2% | +$23.7K |
|
33
Sonoco
SON
$4.56B
| $1.05M | 0.78% |
20,570
+363
| +2% | +$18.5K |
|
|
34
iShares Core S&P 500 ETF
IVV
$664B
| $1.05M | 0.78% |
3,116
-35
| -1% | -$11.8K |
|
35
Bank of America
BAC
$369B
| $937K | 0.7% |
38,912
+809
| +2% | +$19.5K |
|
36
Tyson Foods
TSN
$20B
| $901K | 0.67% |
15,146
+252
| +2% | +$15K |
|
37
iShares Russell 1000 Growth ETF
IWF
$117B
| $867K | 0.64% |
3,998
-52
| -1% | -$11.3K |
|
38
US Bancorp
USB
$75.9B
| $821K | 0.61% |
22,912
+383
| +2% | +$13.7K |
|
39
iShares MSCI EAFE ETF
EFA
$66.2B
| $692K | 0.51% |
10,872
-21
| -0.2% | -$1.34K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $675K | 0.5% |
18,215
-50
| -0.3% | -$1.85K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$86B
| $599K | 0.45% |
8,528
-14
| -0.2% | -$983 |
|
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $591K | 0.44% |
4,595
+1,473
| +47% | +$189K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$131B
| $564K | 0.42% |
4,781
-97
| -2% | -$11.4K |
|
44
Vanguard Total Stock Market ETF
VTI
$528B
| $473K | 0.35% |
2,780
| – | – |
|
45
Walt Disney
DIS
$212B
| $447K | 0.33% |
3,601
| – | – |
|
46
Starbucks
SBUX
$97.1B
| $393K | 0.29% |
4,575
+118
| +3% | +$10.1K |
|
47
Stryker
SYK
$150B
| $352K | 0.26% |
1,691
-3
| -0.2% | -$624 |
|
|
48
Lowe's Companies
LOW
$151B
| $235K | 0.17% |
+1,416
| New | +$235K |
|
|
49
Union Pacific
UNP
$131B
| $217K | 0.16% |
+1,101
| New | +$217K |
|
|
50
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| – | – |
-2,142
| Closed | -$200K |
|