BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
1-Year Return
9%
This Quarter Return
+6.13%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$165M
AUM Growth
+$10.1M
(+6.5%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
57
New
4
Increased
28
Reduced
21
Closed
2
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.51M |
| 2 |
Honeywell
HON
|
$1.1M |
| 3 |
NVIDIA
NVDA
|
$249K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$214K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$205K |
Top Sells
| 1 |
Novartis
NVS
|
$2.16M |
| 2 |
Lowe's Companies
LOW
|
$215K |
| 3 |
Wells Fargo
WFC
|
$25.3K |
| 4 |
JPMorgan Chase
JPM
|
$22.4K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$19.9K |
Sector Composition
| 1 | Consumer Discretionary | 35.14% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 9.31% |
| 4 | Technology | 8.92% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$61.3B
| $2.51M | 1.52% |
13,091
+15
| +0.1% | +$2.88K |
|
27
Johnson & Johnson
JNJ
$430B
| $2.51M | 1.52% |
15,232
-10
| -0.1% | -$1.65K |
|
|
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.43M | 1.47% |
62,582
+156
| +0.2% | +$6.06K |
|
29
ConocoPhillips
COP
$116B
| $2.25M | 1.36% |
36,942
-84
| -0.2% | -$5.12K |
|
30
Gilead Sciences
GILD
$143B
| $1.84M | 1.11% |
26,664
+18
| +0.1% | +$1.24K |
|
31
RTX Corp
RTX
$211B
| $1.45M | 0.88% |
17,032
+14
| +0.1% | +$1.19K |
|
32
iShares Core S&P 500 ETF
IVV
$664B
| $1.36M | 0.82% |
3,166
+100
| +3% | +$43K |
|
33
Sonoco
SON
$4.56B
| $1.31M | 0.79% |
19,544
-27
| -0.1% | -$1.81K |
|
34
Unilever
UL
$158B
| $1.29M | 0.78% |
22,057
-12
| -0.1% | -$702 |
|
35
Evergy
EVRG
$16.5B
| $1.16M | 0.7% |
19,247
+32
| +0.2% | +$1.93K |
|
36
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.08M | 0.65% |
3,964
+37
| +0.9% | +$10K |
|
37
Tyson Foods
TSN
$20B
| $1.08M | 0.65% |
14,582
-91
| -0.6% | -$6.72K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $989K | 0.6% |
18,405
+320
| +2% | +$17.2K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$86B
| $968K | 0.59% |
8,567
+98
| +1% | +$11.1K |
|
40
iShares MSCI EAFE ETF
EFA
$66.2B
| $873K | 0.53% |
11,072
+259
| +2% | +$20.4K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $723K | 0.44% |
4,672
+112
| +2% | +$17.3K |
|
42
Vanguard Total Stock Market ETF
VTI
$528B
| $619K | 0.37% |
2,780
| – | – |
|
43
Walt Disney
DIS
$212B
| $577K | 0.35% |
3,285
-66
| -2% | -$11.6K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$131B
| $576K | 0.35% |
4,996
+391
| +8% | +$45.1K |
|
45
Stryker
SYK
$150B
| $341K | 0.21% |
1,314
-74
| -5% | -$19.2K |
|
46
Exxon Mobil
XOM
$466B
| $294K | 0.18% |
4,664
-117
| -2% | -$7.38K |
|
47
Starbucks
SBUX
$97.1B
| $290K | 0.18% |
2,595
-78
| -3% | -$8.72K |
|
|
48
NVIDIA
NVDA
$4.07T
| $249K | 0.15% |
+12,440
| New | +$249K |
|
49
SPDR S&P 500 ETF Trust
SPY
$660B
| $246K | 0.15% |
575
-15
| -3% | -$6.42K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $218K | 0.13% |
4,008
+158
| +4% | +$8.59K |
|