BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
1-Year Return
9%
This Quarter Return
+15.52%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$189M
AUM Growth
+$19.5M
(+12%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
61
New
5
Increased
17
Reduced
35
Closed
1
Top Buys
| 1 |
UnitedHealth
UNH
|
$273K |
| 2 |
Lowe's Companies
LOW
|
$263K |
| 3 |
Cintas
CTAS
|
$214K |
| 4 |
Service Corp International
SCI
|
$214K |
| 5 |
Broadcom
AVGO
|
$204K |
Top Sells
| 1 |
Sonoco
SON
|
$1.18M |
| 2 |
Microsoft
MSFT
|
$245K |
| 3 |
Home Depot
HD
|
$243K |
| 4 |
Abbott
ABT
|
$238K |
| 5 |
United Parcel Service
UPS
|
$235K |
Sector Composition
| 1 | Consumer Discretionary | 38.82% |
| 2 | Financials | 11.91% |
| 3 | Technology | 9.2% |
| 4 | Healthcare | 8.92% |
| 5 | Industrials | 7.27% |
| 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
| $2.66M | 1.41% |
61,349
-2,334
| -4% | -$101K |
|
27
ConocoPhillips
COP
$120B
| $2.59M | 1.37% |
35,850
-1,601
| -4% | -$116K |
|
28
Johnson & Johnson
JNJ
$431B
| $2.52M | 1.33% |
14,721
-610
| -4% | -$104K |
|
29
Amgen
AMGN
$151B
| $2.32M | 1.23% |
10,329
-382
| -4% | -$85.9K |
|
30
Gilead Sciences
GILD
$140B
| $1.89M | 1% |
26,074
-1,104
| -4% | -$80.2K |
|
|
PARA
31
DELISTED
Paramount Global Class B
PARA
| $1.86M | 0.98% |
61,497
-2,526
| -4% | -$76.2K |
|
32
iShares Core S&P 500 ETF
IVV
$666B
| $1.61M | 0.85% |
3,368
+116
| +4% | +$55.3K |
|
33
RTX Corp
RTX
$212B
| $1.43M | 0.75% |
16,561
-574
| -3% | -$49.4K |
|
34
Evergy
EVRG
$16.5B
| $1.29M | 0.68% |
18,781
-669
| -3% | -$45.9K |
|
35
Tyson Foods
TSN
$20B
| $1.27M | 0.67% |
14,513
-315
| -2% | -$27.5K |
|
36
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.24M | 0.66% |
4,070
+86
| +2% | +$26.3K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.08M | 0.57% |
19,120
+575
| +3% | +$32.5K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $996K | 0.53% |
8,699
+126
| +1% | +$14.4K |
|
39
iShares MSCI EAFE ETF
EFA
$65.9B
| $924K | 0.49% |
11,740
+497
| +4% | +$39.1K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $846K | 0.45% |
4,926
+106
| +2% | +$18.2K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$131B
| $676K | 0.36% |
5,923
+926
| +19% | +$106K |
|
42
Vanguard Total Stock Market ETF
VTI
$529B
| $671K | 0.35% |
2,780
| – | – |
|
43
Walt Disney
DIS
$214B
| $524K | 0.28% |
3,381
+110
| +3% | +$17K |
|
44
NVIDIA
NVDA
$4.18T
| $374K | 0.2% |
12,720
+390
| +3% | +$11.5K |
|
45
Stryker
SYK
$151B
| $373K | 0.2% |
1,395
+91
| +7% | +$24.3K |
|
46
Vanguard Real Estate ETF
VNQ
$34.3B
| $360K | 0.19% |
3,105
+108
| +4% | +$12.5K |
|
47
Starbucks
SBUX
$98.9B
| $304K | 0.16% |
2,597
+1
| +0% | +$117 |
|
48
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $292K | 0.15% |
3,616
+1,016
| +39% | +$82K |
|
49
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $287K | 0.15% |
3,280
+1,001
| +44% | +$87.6K |
|
50
Apple
AAPL
$3.56T
| $273K | 0.14% |
1,538
+89
| +6% | +$15.8K |
|