BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
This Quarter Return
-1.02%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$159M
AUM Growth
+$159M
(-2.4%)
Cap. Flow
-$724K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
55.02%
Holding
51
New
4
Increased
26
Reduced
17
Closed
2
Top Buys
| 1 |
Sempra
SRE
|
$1.4M |
| 2 |
Comcast
CMCSA
|
$775K |
| 3 |
NVIDIA
NVDA
|
$250K |
| 4 |
Walt Disney
DIS
|
$219K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$202K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$1.42M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.31M |
| 3 |
Tyson Foods
TSN
|
$918K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$35K |
| 5 |
ConocoPhillips
COP
|
$32.4K |
Sector Composition
| 1 | Consumer Discretionary | 33.59% |
| 2 | Financials | 11.2% |
| 3 | Healthcare | 11.1% |
| 4 | Technology | 9.38% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $2.31M | 1.45% | 14,880 +30 | +0.2% | +$4.65K |
|
27
Crown Castle
CCI
$43.2B
| $1.91M | 1.2% | 14,295 +52 | +0.4% | +$6.96K |
|
28
US Bancorp
USB
$76B
| $1.88M | 1.18% | 52,085 +127 | +0.2% | +$4.58K |
|
29
PNC Financial Services
PNC
$81.7B
| $1.87M | 1.18% | 14,731 +53 | +0.4% | +$6.74K |
|
30
RTX Corp
RTX
$212B
| $1.61M | 1.01% | 16,458 -1 | -0% | -$98 |
|
31
Eastman Chemical
EMN
$8.08B
| $1.51M | 0.95% | 17,900 -41 | -0.2% | -$3.46K |
|
|
32
Sempra
SRE
$53.9B
| $1.4M | 0.88% | +9,273 | New | +$1.4M |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $1.31M | 0.83% | 3,193 -8 | -0.2% | -$3.29K |
|
34
Evergy
EVRG
$16.4B
| $1.21M | 0.76% | 19,798 +22 | +0.1% | +$1.35K |
|
35
iShares Russell 1000 Growth ETF
IWF
$116B
| $964K | 0.61% | 3,944 -11 | -0.3% | -$2.69K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $962K | 0.61% | 6,246 +7 | +0.1% | +$1.08K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $914K | 0.58% | 3,655 +1 | +0% | +$250 |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $820K | 0.52% | 8,480 -11 | -0.1% | -$1.06K |
|
39
iShares MSCI EAFE ETF
EFA
$66B
| $798K | 0.5% | 11,161 -7 | -0.1% | -$501 |
|
40
iShares Core US Aggregate Bond ETF
AGG
$131B
| $450K | 0.28% | 4,512 -51 | -1% | -$5.08K |
|
41
Exxon Mobil
XOM
$487B
| $392K | 0.25% | 3,577 | – | – |
|
42
Vanguard Real Estate ETF
VNQ
$34.6B
| $276K | 0.17% | 3,319 +11 | +0.3% | +$914 |
|
43
Stryker
SYK
$150B
| $270K | 0.17% | 946 | – | – |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $261K | 0.16% | 3,410 -18 | -0.5% | -$1.38K |
|
|
45
NVIDIA
NVDA
$4.24T
| $250K | 0.16% | +901 | New | +$250K |
|
46
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $248K | 0.16% | 3,229 -10 | -0.3% | -$767 |
|
|
47
Walt Disney
DIS
$213B
| $219K | 0.14% | +2,184 | New | +$219K |
|
48
Starbucks
SBUX
$100B
| $215K | 0.14% | 2,069 +1 | +0% | +$104 |
|
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $202K | 0.13% | +5,010 | New | +$202K |
|
|
PARA
50
DELISTED
Paramount Global Class B
PARA
| – | – | -77,745 | Closed | -$1.31M |
|