BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
1-Year Return
9%
This Quarter Return
+14.79%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$163M
AUM Growth
+$18.8M
(+13%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
55.53%
Holding
48
New
2
Increased
7
Reduced
37
Closed
1
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.48M |
| 2 |
Shell
SHEL
|
$372K |
| 3 |
Abbott
ABT
|
$362K |
| 4 |
Stryker
SYK
|
$231K |
| 5 |
Starbucks
SBUX
|
$205K |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$617K |
| 2 |
Chevron
CVX
|
$398K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$223K |
| 4 |
ConocoPhillips
COP
|
$211K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$207K |
Sector Composition
| 1 | Consumer Discretionary | 34.71% |
| 2 | Financials | 11.93% |
| 3 | Healthcare | 11.74% |
| 4 | Industrials | 8.04% |
| 5 | Technology | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$61.3B
| $2.36M | 1.45% |
13,221
-331
| -2% | -$59K |
|
27
PNC Financial Services
PNC
$80.5B
| $2.32M | 1.42% |
14,678
-391
| -3% | -$61.8K |
|
28
US Bancorp
USB
$75.9B
| $2.27M | 1.39% |
51,958
-1,273
| -2% | -$55.5K |
|
29
Crown Castle
CCI
$41.9B
| $1.93M | 1.19% |
14,243
-326
| -2% | -$44.2K |
|
30
RTX Corp
RTX
$211B
| $1.66M | 1.02% |
16,459
-459
| -3% | -$46.3K |
|
|
31
Eastman Chemical
EMN
$7.93B
| $1.46M | 0.9% |
17,941
-7,573
| -30% | -$617K |
|
|
PARA
32
DELISTED
Paramount Global Class B
PARA
| $1.31M | 0.81% |
77,745
+7,014
| +10% | +$118K |
|
33
Evergy
EVRG
$16.5B
| $1.24M | 0.76% |
19,776
-571
| -3% | -$35.9K |
|
34
iShares Core S&P 500 ETF
IVV
$664B
| $1.23M | 0.76% |
3,201
-134
| -4% | -$51.5K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $947K | 0.58% |
6,239
+1,308
| +27% | +$199K |
|
36
Tyson Foods
TSN
$20B
| $918K | 0.56% |
14,741
-317
| -2% | -$19.7K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $884K | 0.54% |
18,270
-755
| -4% | -$36.5K |
|
38
iShares Russell 1000 Growth ETF
IWF
$117B
| $847K | 0.52% |
3,955
-23
| -0.6% | -$4.93K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$86B
| $804K | 0.49% |
8,491
-190
| -2% | -$18K |
|
40
iShares MSCI EAFE ETF
EFA
$66.2B
| $733K | 0.45% |
11,168
+197
| +2% | +$12.9K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$131B
| $443K | 0.27% |
4,563
-221
| -5% | -$21.4K |
|
42
Exxon Mobil
XOM
$466B
| $395K | 0.24% |
3,577
| – | – |
|
43
Vanguard Real Estate ETF
VNQ
$34.7B
| $273K | 0.17% |
3,308
+184
| +6% | +$15.2K |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $258K | 0.16% |
3,428
-184
| -5% | -$13.9K |
|
45
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $241K | 0.15% |
3,239
-44
| -1% | -$3.27K |
|
|
46
Stryker
SYK
$150B
| $231K | 0.14% |
+946
| New | +$231K |
|
|
47
Starbucks
SBUX
$97.1B
| $205K | 0.13% |
+2,068
| New | +$205K |
|
|
48
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-579
| Closed | -$207K |
|