BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
This Quarter Return
+10.9%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$155M
AUM Growth
+$155M
(+9.4%)
Cap. Flow
-$753K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
55
New
5
Increased
18
Reduced
28
Closed
2
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.46M |
| 2 |
Evergy
EVRG
|
$1.14M |
| 3 |
DuPont de Nemours
DD
|
$616K |
| 4 |
Lowe's Companies
LOW
|
$215K |
| 5 |
UnitedHealth
UNH
|
$207K |
Top Sells
| 1 |
Paychex
PAYX
|
$1.47M |
| 2 |
Southern Company
SO
|
$1.25M |
| 3 |
Accenture
ACN
|
$701K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$446K |
| 5 |
Home Depot
HD
|
$344K |
Sector Composition
| 1 | Consumer Discretionary | 35.96% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 10.9% |
| 4 | Technology | 8.57% |
| 5 | Industrials | 7.55% |
| 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
| $2.3M | 1.48% | 62,426 +243 | +0.4% | +$8.95K |
|
27
Novartis
NVS
$245B
| $2.16M | 1.39% | 25,206 -377 | -1% | -$32.2K |
|
28
Diageo
DEO
$62.1B
| $2.15M | 1.38% | 13,076 +54 | +0.4% | +$8.87K |
|
29
ConocoPhillips
COP
$124B
| $1.96M | 1.26% | 37,026 +248 | +0.7% | +$13.1K |
|
30
Gilead Sciences
GILD
$140B
| $1.72M | 1.11% | 26,646 +180 | +0.7% | +$11.6K |
|
|
PARA
31
DELISTED
Paramount Global Class B
PARA
| $1.32M | 0.85% | 29,296 -9,880 | -25% | -$446K |
|
32
RTX Corp
RTX
$212B
| $1.32M | 0.85% | 17,018 +70 | +0.4% | +$5.41K |
|
33
Sonoco
SON
$4.66B
| $1.24M | 0.8% | 19,571 -122 | -0.6% | -$7.72K |
|
34
Unilever
UL
$155B
| $1.23M | 0.79% | 22,069 +102 | +0.5% | +$5.69K |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $1.22M | 0.79% | 3,066 -67 | -2% | -$26.7K |
|
|
36
Evergy
EVRG
$16.4B
| $1.14M | 0.74% | +19,215 | New | +$1.14M |
|
37
Tyson Foods
TSN
$20.2B
| $1.09M | 0.7% | 14,673 +127 | +0.9% | +$9.43K |
|
38
iShares Russell 1000 Growth ETF
IWF
$116B
| $954K | 0.61% | 3,927 -77 | -2% | -$18.7K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $941K | 0.61% | 3,617 -43 | -1% | -$11.2K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $919K | 0.59% | 8,469 -76 | -0.9% | -$8.25K |
|
41
iShares MSCI EAFE ETF
EFA
$66B
| $820K | 0.53% | 10,813 -79 | -0.7% | -$5.99K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $671K | 0.43% | 4,560 -42 | -0.9% | -$6.18K |
|
43
Walt Disney
DIS
$213B
| $618K | 0.4% | 3,351 -75 | -2% | -$13.8K |
|
44
Vanguard Total Stock Market ETF
VTI
$526B
| $575K | 0.37% | 2,780 | – | – |
|
45
iShares Core US Aggregate Bond ETF
AGG
$131B
| $524K | 0.34% | 4,605 -178 | -4% | -$20.3K |
|
46
Stryker
SYK
$150B
| $338K | 0.22% | 1,388 +2 | +0.1% | +$487 |
|
47
Starbucks
SBUX
$100B
| $292K | 0.19% | 2,673 +1 | +0% | +$109 |
|
48
Exxon Mobil
XOM
$487B
| $267K | 0.17% | 4,781 -68 | -1% | -$3.8K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $234K | 0.15% | 590 | – | – |
|
|
50
Lowe's Companies
LOW
$145B
| $215K | 0.14% | +1,132 | New | +$215K |
|