BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
This Quarter Return
-4.29%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$144M
AUM Growth
+$144M
(-0.84%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
46
New
–
Increased
38
Reduced
8
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$256K |
| 2 |
DuPont de Nemours
DD
|
$246K |
| 3 |
JPMorgan Chase
JPM
|
$244K |
| 4 |
Abbott
ABT
|
$239K |
| 5 |
Wells Fargo
WFC
|
$231K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.51K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.1K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.38K |
| 4 |
Exxon Mobil
XOM
|
$2.44K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.09K |
Sector Composition
| 1 | Consumer Discretionary | 34.31% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 9.87% |
| 4 | Industrials | 8.29% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$81.7B
| $2.25M | 1.56% |
15,069
+1,040
| +7% | +$155K |
|
27
US Bancorp
USB
$76B
| $2.15M | 1.49% |
53,231
+3,739
| +8% | +$151K |
|
28
Crown Castle
CCI
$43.2B
| $2.11M | 1.46% |
14,569
+968
| +7% | +$140K |
|
29
Eastman Chemical
EMN
$8.08B
| $1.81M | 1.26% |
25,514
+1,914
| +8% | +$136K |
|
30
Gilead Sciences
GILD
$140B
| $1.81M | 1.26% |
29,342
+2,346
| +9% | +$145K |
|
31
RTX Corp
RTX
$212B
| $1.39M | 0.96% |
16,918
+820
| +5% | +$67.1K |
|
|
PARA
32
DELISTED
Paramount Global Class B
PARA
| $1.35M | 0.94% |
70,731
+7,635
| +12% | +$145K |
|
33
Evergy
EVRG
$16.4B
| $1.21M | 0.84% |
20,347
+1,163
| +6% | +$69.1K |
|
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $1.2M | 0.83% |
3,335
-17
| -0.5% | -$6.1K |
|
35
Tyson Foods
TSN
$20.2B
| $993K | 0.69% |
15,058
+1,029
| +7% | +$67.9K |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $837K | 0.58% |
3,978
-8
| -0.2% | -$1.68K |
|
|
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $834K | 0.58% |
3,805
-20
| -0.5% | -$4.38K |
|
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $757K | 0.53% |
8,681
-24
| -0.3% | -$2.09K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $666K | 0.46% |
4,931
-4
| -0.1% | -$540 |
|
40
iShares MSCI EAFE ETF
EFA
$66B
| $614K | 0.43% |
10,971
+19
| +0.2% | +$1.06K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$131B
| $461K | 0.32% |
4,784
+1
| +0% | +$96 |
|
|
42
Exxon Mobil
XOM
$487B
| $312K | 0.22% |
3,577
-28
| -0.8% | -$2.44K |
|
43
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $270K | 0.19% |
3,612
-2
| -0.1% | -$150 |
|
44
Vanguard Real Estate ETF
VNQ
$34.6B
| $250K | 0.17% |
3,124
+12
| +0.4% | +$960 |
|
45
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $241K | 0.17% |
3,283
+2
| +0.1% | +$147 |
|
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $207K | 0.14% |
579
-21
| -4% | -$7.51K |
|