BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
1-Year Return
9%
This Quarter Return
+1.33%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$170M
AUM Growth
+$4.25M
(+2.6%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
58
New
3
Increased
36
Reduced
12
Closed
2
Top Buys
| 1 |
Eastman Chemical
EMN
|
$2.42M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$305K |
| 3 |
First Foundation Inc
FFWM
|
$206K |
| 4 |
Honeywell
HON
|
$63.7K |
| 5 |
DuPont de Nemours
DD
|
$62.5K |
Top Sells
| 1 |
Unilever
UL
|
$1.29M |
| 2 |
UnitedHealth
UNH
|
$209K |
| 3 |
Novo Nordisk
NVO
|
$95.6K |
| 4 |
Wells Fargo
WFC
|
$43.7K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$26K |
Sector Composition
| 1 | Consumer Discretionary | 35.25% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 9.09% |
| 4 | Technology | 8.99% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
26
DELISTED
Paramount Global Class B
PARA
| $2.53M | 1.49% |
64,023
+1,352
| +2% | +$53.4K |
|
27
Johnson & Johnson
JNJ
$430B
| $2.48M | 1.46% |
15,331
+99
| +0.6% | +$16K |
|
|
28
Eastman Chemical
EMN
$7.93B
| $2.42M | 1.43% |
+24,030
| New | +$2.42M |
|
29
Crown Castle
CCI
$41.9B
| $2.41M | 1.42% |
13,922
+208
| +2% | +$36.1K |
|
30
Amgen
AMGN
$153B
| $2.28M | 1.34% |
10,711
+160
| +2% | +$34K |
|
31
Gilead Sciences
GILD
$143B
| $1.9M | 1.12% |
27,178
+514
| +2% | +$35.9K |
|
32
RTX Corp
RTX
$211B
| $1.47M | 0.87% |
17,135
+103
| +0.6% | +$8.85K |
|
33
iShares Core S&P 500 ETF
IVV
$664B
| $1.4M | 0.83% |
3,252
+86
| +3% | +$37.1K |
|
34
Evergy
EVRG
$16.5B
| $1.21M | 0.71% |
19,450
+203
| +1% | +$12.6K |
|
35
Sonoco
SON
$4.56B
| $1.18M | 0.69% |
19,756
+212
| +1% | +$12.6K |
|
36
Tyson Foods
TSN
$20B
| $1.17M | 0.69% |
14,828
+246
| +2% | +$19.4K |
|
37
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.09M | 0.64% |
3,984
+20
| +0.5% | +$5.48K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $976K | 0.58% |
18,545
+140
| +0.8% | +$7.37K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$86B
| $936K | 0.55% |
8,573
+6
| +0.1% | +$655 |
|
40
iShares MSCI EAFE ETF
EFA
$66.2B
| $877K | 0.52% |
11,243
+171
| +2% | +$13.3K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $740K | 0.44% |
4,820
+148
| +3% | +$22.7K |
|
42
Vanguard Total Stock Market ETF
VTI
$528B
| $617K | 0.36% |
2,780
| – | – |
|
43
iShares Core US Aggregate Bond ETF
AGG
$131B
| $574K | 0.34% |
4,997
+1
| +0% | +$115 |
|
44
Walt Disney
DIS
$212B
| $553K | 0.33% |
3,271
-14
| -0.4% | -$2.37K |
|
45
Stryker
SYK
$150B
| $344K | 0.2% |
1,304
-10
| -0.8% | -$2.64K |
|
|
46
Vanguard Real Estate ETF
VNQ
$34.7B
| $305K | 0.18% |
+2,997
| New | +$305K |
|
47
Starbucks
SBUX
$97.1B
| $286K | 0.17% |
2,596
+1
| +0% | +$110 |
|
48
Exxon Mobil
XOM
$466B
| $273K | 0.16% |
4,637
-27
| -0.6% | -$1.59K |
|
49
NVIDIA
NVDA
$4.07T
| $255K | 0.15% |
12,330
-110
| -0.9% | -$2.28K |
|
50
SPDR S&P 500 ETF Trust
SPY
$660B
| $247K | 0.15% |
575
| – | – |
|