BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
1-Year Return
9%
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
$166M
AUM Growth
+$6.93M
(+4.4%)
Cap. Flow
+$618K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
55.86%
Holding
50
New
1
Increased
16
Reduced
30
Closed
1
Top Buys
| 1 |
US Bancorp
USB
|
$1.01M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$201K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$25.4K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18K |
| 5 |
L3Harris
LHX
|
$11.4K |
Top Sells
| 1 |
Walt Disney
DIS
|
$219K |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$89.1K |
| 3 |
Microsoft
MSFT
|
$49.7K |
| 4 |
McDonald's
MCD
|
$45.4K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$39.9K |
Sector Composition
| 1 | Consumer Discretionary | 33.87% |
| 2 | Financials | 12.15% |
| 3 | Healthcare | 10.69% |
| 4 | Technology | 9.78% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$151B
| $2.29M | 1.38% |
10,334
+3
| +0% | +$666 |
|
27
Diageo
DEO
$61.1B
| $2.29M | 1.38% |
13,211
-42
| -0.3% | -$7.29K |
|
28
PNC Financial Services
PNC
$81.7B
| $1.86M | 1.12% |
14,743
+12
| +0.1% | +$1.51K |
|
29
Crown Castle
CCI
$41.6B
| $1.63M | 0.98% |
14,328
+33
| +0.2% | +$3.76K |
|
30
RTX Corp
RTX
$212B
| $1.61M | 0.97% |
16,391
-67
| -0.4% | -$6.56K |
|
31
Eastman Chemical
EMN
$7.88B
| $1.5M | 0.9% |
17,890
-10
| -0.1% | -$837 |
|
32
iShares Core S&P 500 ETF
IVV
$666B
| $1.41M | 0.85% |
3,159
-34
| -1% | -$15.2K |
|
33
Sempra
SRE
$53.6B
| $1.35M | 0.81% |
18,522
-24
| -0.1% | -$1.75K |
|
34
Evergy
EVRG
$16.5B
| $1.16M | 0.7% |
19,826
+28
| +0.1% | +$1.64K |
|
35
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.06M | 0.64% |
3,855
-89
| -2% | -$24.5K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.02M | 0.61% |
6,266
+20
| +0.3% | +$3.25K |
|
|
37
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $974K | 0.59% |
18,620
+345
| +2% | +$18K |
|
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $870K | 0.52% |
8,735
+255
| +3% | +$25.4K |
|
|
39
iShares MSCI EAFE ETF
EFA
$65.9B
| $769K | 0.46% |
10,611
-550
| -5% | -$39.9K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$131B
| $433K | 0.26% |
4,425
-87
| -2% | -$8.52K |
|
41
Exxon Mobil
XOM
$479B
| $384K | 0.23% |
3,577
| – | – |
|
42
NVIDIA
NVDA
$4.18T
| $381K | 0.23% |
9,010
| – | – |
|
43
Stryker
SYK
$151B
| $289K | 0.17% |
947
+1
| +0.1% | +$305 |
|
44
Vanguard Real Estate ETF
VNQ
$34.3B
| $288K | 0.17% |
3,447
+128
| +4% | +$10.7K |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $254K | 0.15% |
3,359
-51
| -1% | -$3.85K |
|
46
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $240K | 0.14% |
3,185
-44
| -1% | -$3.31K |
|
47
Starbucks
SBUX
$98.9B
| $205K | 0.12% |
2,071
+2
| +0.1% | +$198 |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $203K | 0.12% |
4,986
-24
| -0.5% | -$976 |
|
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $201K | 0.12% |
+420
| New | +$201K |
|
|
50
Walt Disney
DIS
$214B
| – | – |
-2,184
| Closed | -$219K |
|