BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
1-Year Return
9%
This Quarter Return
-9.16%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$167M
AUM Growth
-$22.6M
(-12%)
Cap. Flow
-$192K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
61
New
1
Increased
36
Reduced
14
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.51M |
| 2 |
Comcast
CMCSA
|
$733K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$200K |
| 4 |
Honeywell
HON
|
$51.4K |
| 5 |
Procter & Gamble
PG
|
$48.1K |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.66M |
| 2 |
Service Corp International
SCI
|
$214K |
| 3 |
Broadcom
AVGO
|
$204K |
| 4 |
Chevron
CVX
|
$62.4K |
| 5 |
ConocoPhillips
COP
|
$45.4K |
Sector Composition
| 1 | Consumer Discretionary | 32.31% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 9.66% |
| 4 | Technology | 9.29% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$61.3B
| $2.61M | 1.57% |
12,836
+169
| +1% | +$34.3K |
|
27
Crown Castle
CCI
$41.9B
| $2.52M | 1.51% |
13,662
+190
| +1% | +$35.1K |
|
28
Amgen
AMGN
$153B
| $2.52M | 1.51% |
10,399
+70
| +0.7% | +$16.9K |
|
|
PARA
29
DELISTED
Paramount Global Class B
PARA
| $2.36M | 1.42% |
62,421
+924
| +2% | +$34.9K |
|
|
30
Vanguard Total Stock Market ETF
VTI
$528B
| $2.15M | 1.29% |
9,424
+6,644
| +239% | +$1.51M |
|
31
RTX Corp
RTX
$211B
| $1.65M | 0.99% |
16,602
+41
| +0.2% | +$4.06K |
|
32
Gilead Sciences
GILD
$143B
| $1.58M | 0.95% |
26,645
+571
| +2% | +$33.9K |
|
33
iShares Core S&P 500 ETF
IVV
$664B
| $1.53M | 0.92% |
3,362
-6
| -0.2% | -$2.72K |
|
34
Tyson Foods
TSN
$20B
| $1.31M | 0.79% |
14,662
+149
| +1% | +$13.4K |
|
35
Evergy
EVRG
$16.5B
| $1.3M | 0.78% |
19,039
+258
| +1% | +$17.6K |
|
36
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.14M | 0.69% |
4,115
+45
| +1% | +$12.5K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.03M | 0.62% |
19,160
+40
| +0.2% | +$2.15K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$86B
| $940K | 0.56% |
8,714
+15
| +0.2% | +$1.62K |
|
39
iShares MSCI EAFE ETF
EFA
$66.2B
| $867K | 0.52% |
11,785
+45
| +0.4% | +$3.31K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $801K | 0.48% |
4,937
+11
| +0.2% | +$1.79K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$131B
| $633K | 0.38% |
5,914
-9
| -0.2% | -$963 |
|
42
Walt Disney
DIS
$212B
| $463K | 0.28% |
3,379
-2
| -0.1% | -$274 |
|
43
Stryker
SYK
$150B
| $373K | 0.22% |
1,396
+1
| +0.1% | +$267 |
|
44
NVIDIA
NVDA
$4.07T
| $346K | 0.21% |
12,690
-30
| -0.2% | -$818 |
|
45
Vanguard Real Estate ETF
VNQ
$34.7B
| $337K | 0.2% |
3,109
+4
| +0.1% | +$434 |
|
46
Exxon Mobil
XOM
$466B
| $295K | 0.18% |
3,577
-150
| -4% | -$12.4K |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $282K | 0.17% |
3,614
-2
| -0.1% | -$156 |
|
48
UnitedHealth
UNH
$286B
| $277K | 0.17% |
543
| – | – |
|
49
Apple
AAPL
$3.56T
| $269K | 0.16% |
1,538
| – | – |
|
50
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $269K | 0.16% |
3,281
+1
| +0% | +$82 |
|