BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
1-Year Return
9%
This Quarter Return
+8.76%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$142M
AUM Growth
+$7.35M
(+5.5%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
53
New
4
Increased
12
Reduced
33
Closed
3
Top Buys
| 1 |
Crown Castle
CCI
|
$2.17M |
| 2 |
US Bancorp
USB
|
$1.35M |
| 3 |
Unilever
UL
|
$1.33M |
| 4 |
Bank of America
BAC
|
$1.27M |
| 5 |
L3Harris
LHX
|
$969K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$2.45M |
| 2 |
Microchip Technology
MCHP
|
$784K |
| 3 |
RTX Corp
RTX
|
$754K |
| 4 |
United Parcel Service
UPS
|
$600K |
| 5 |
Analog Devices
ADI
|
$561K |
Sector Composition
| 1 | Consumer Discretionary | 34.63% |
| 2 | Healthcare | 11.53% |
| 3 | Financials | 11.33% |
| 4 | Technology | 10.29% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
26
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.09M | 1.47% |
62,183
-7,532
| -11% | -$253K |
|
27
Diageo
DEO
$61.3B
| $2.07M | 1.46% |
13,022
-822
| -6% | -$131K |
|
28
Wells Fargo
WFC
$253B
| $1.88M | 1.33% |
62,361
-5,357
| -8% | -$162K |
|
29
Gilead Sciences
GILD
$143B
| $1.54M | 1.09% |
26,466
-1,670
| -6% | -$97.3K |
|
30
ConocoPhillips
COP
$116B
| $1.47M | 1.04% |
36,778
-3,302
| -8% | -$132K |
|
31
Paychex
PAYX
$48.7B
| $1.47M | 1.03% |
15,717
-666
| -4% | -$62.1K |
|
|
PARA
32
DELISTED
Paramount Global Class B
PARA
| $1.46M | 1.03% |
39,176
-756
| -2% | -$28.2K |
|
|
33
Unilever
UL
$158B
| $1.33M | 0.93% |
+21,967
| New | +$1.33M |
|
34
Southern Company
SO
$101B
| $1.25M | 0.88% |
20,406
+24
| +0.1% | +$1.48K |
|
|
35
RTX Corp
RTX
$211B
| $1.21M | 0.85% |
16,948
-10,538
| -38% | -$754K |
|
36
iShares Core S&P 500 ETF
IVV
$664B
| $1.18M | 0.83% |
3,133
+17
| +0.5% | +$6.38K |
|
37
Sonoco
SON
$4.56B
| $1.17M | 0.82% |
19,693
-877
| -4% | -$52K |
|
38
iShares Russell 1000 Growth ETF
IWF
$117B
| $966K | 0.68% |
4,004
+6
| +0.2% | +$1.45K |
|
39
Tyson Foods
TSN
$20B
| $937K | 0.66% |
14,546
-600
| -4% | -$38.7K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $841K | 0.59% |
18,300
+85
| +0.5% | +$3.91K |
|
41
iShares MSCI EAFE ETF
EFA
$66.2B
| $795K | 0.56% |
10,892
+20
| +0.2% | +$1.46K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$86B
| $785K | 0.55% |
8,545
+17
| +0.2% | +$1.56K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $650K | 0.46% |
4,602
+7
| +0.2% | +$989 |
|
44
Walt Disney
DIS
$212B
| $621K | 0.44% |
3,426
-175
| -5% | -$31.7K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$131B
| $565K | 0.4% |
4,783
+2
| +0% | +$236 |
|
46
Vanguard Total Stock Market ETF
VTI
$528B
| $541K | 0.38% |
2,780
| – | – |
|
47
Stryker
SYK
$150B
| $340K | 0.24% |
1,386
-305
| -18% | -$74.8K |
|
48
Starbucks
SBUX
$97.1B
| $286K | 0.2% |
2,672
-1,903
| -42% | -$204K |
|
49
SPDR S&P 500 ETF Trust
SPY
$660B
| $221K | 0.16% |
+590
| New | +$221K |
|
50
Exxon Mobil
XOM
$466B
| $200K | 0.14% |
+4,849
| New | +$200K |
|