BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
This Quarter Return
-10.02%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$145M
AUM Growth
+$145M
(-13%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
59
New
1
Increased
12
Reduced
31
Closed
13
Top Buys
| 1 |
Shell
SHEL
|
$3.18M |
| 2 |
Procter & Gamble
PG
|
$779K |
| 3 |
DuPont de Nemours
DD
|
$56.4K |
| 4 |
Comcast
CMCSA
|
$52.3K |
| 5 |
Bank of America
BAC
|
$28K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.15M |
| 2 |
Novo Nordisk
NVO
|
$499K |
| 3 |
Walt Disney
DIS
|
$463K |
| 4 |
Stryker
SYK
|
$373K |
| 5 |
NVIDIA
NVDA
|
$346K |
Sector Composition
| 1 | Consumer Discretionary | 33.76% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 10.01% |
| 4 | Industrials | 8.64% |
| 5 | Technology | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76B
| $2.28M | 1.57% |
49,492
-947
| -2% | -$43.6K |
|
27
PNC Financial Services
PNC
$81.7B
| $2.21M | 1.52% |
14,029
-172
| -1% | -$27.1K |
|
28
Diageo
DEO
$62.1B
| $2.2M | 1.51% |
12,627
-209
| -2% | -$36.4K |
|
29
Eastman Chemical
EMN
$8.08B
| $2.12M | 1.46% |
23,600
+164
| +0.7% | +$14.7K |
|
30
Gilead Sciences
GILD
$140B
| $1.67M | 1.15% |
26,996
+351
| +1% | +$21.7K |
|
|
PARA
31
DELISTED
Paramount Global Class B
PARA
| $1.56M | 1.07% |
63,096
+675
| +1% | +$16.7K |
|
32
RTX Corp
RTX
$212B
| $1.55M | 1.07% |
16,098
-504
| -3% | -$48.4K |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $1.27M | 0.88% |
3,352
-10
| -0.3% | -$3.79K |
|
34
Evergy
EVRG
$16.4B
| $1.25M | 0.86% |
19,184
+145
| +0.8% | +$9.46K |
|
35
Tyson Foods
TSN
$20.2B
| $1.21M | 0.83% |
14,029
-633
| -4% | -$54.5K |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $872K | 0.6% |
3,986
-129
| -3% | -$28.2K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $865K | 0.6% |
3,825
-7
| -0.2% | -$1.58K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $804K | 0.55% |
8,705
-9
| -0.1% | -$831 |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $708K | 0.49% |
4,935
-2
| -0% | -$287 |
|
40
iShares MSCI EAFE ETF
EFA
$66B
| $684K | 0.47% |
10,952
-833
| -7% | -$52K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$131B
| $486K | 0.33% |
4,783
-1,131
| -19% | -$115K |
|
42
Exxon Mobil
XOM
$487B
| $309K | 0.21% |
3,605
+28
| +0.8% | +$2.4K |
|
43
Vanguard Real Estate ETF
VNQ
$34.6B
| $284K | 0.2% |
3,112
+3
| +0.1% | +$274 |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $278K | 0.19% |
3,614
| – | – |
|
45
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $255K | 0.18% |
3,281
| – | – |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $226K | 0.16% |
600
+25
| +4% | +$9.42K |
|
47
Apple
AAPL
$3.45T
| – | – |
-1,538
| Closed | -$269K |
|
48
Cintas
CTAS
$84.6B
| – | – |
-483
| Closed | -$205K |
|
|
49
Walt Disney
DIS
$213B
| – | – |
-3,379
| Closed | -$463K |
|
50
First Foundation Inc
FFWM
$490M
| – | – |
-8,361
| Closed | -$203K |
|