BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
1-Year Return
9%
This Quarter Return
-2.46%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$160M
AUM Growth
-$5.51M
(-3.3%)
Cap. Flow
-$467K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
51
New
2
Increased
8
Reduced
37
Closed
2
Top Buys
| 1 |
Honeywell
HON
|
$727K |
| 2 |
Abbott
ABT
|
$258K |
| 3 |
BWX Technologies
BWXT
|
$224K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$207K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$24.1K |
Top Sells
| 1 |
Analog Devices
ADI
|
$531K |
| 2 |
Starbucks
SBUX
|
$205K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$201K |
| 4 |
Accenture
ACN
|
$120K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$115K |
Sector Composition
| 1 | Consumer Discretionary | 33.62% |
| 2 | Financials | 12.39% |
| 3 | Healthcare | 11.32% |
| 4 | Technology | 9.02% |
| 5 | Energy | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$375B
| $2.21M | 1.38% |
80,591
-521
| -0.6% | -$14.3K |
|
27
Diageo
DEO
$61.1B
| $1.96M | 1.22% |
13,134
-77
| -0.6% | -$11.5K |
|
28
PNC Financial Services
PNC
$81.7B
| $1.8M | 1.12% |
14,652
-91
| -0.6% | -$11.2K |
|
29
Eastman Chemical
EMN
$7.88B
| $1.37M | 0.85% |
17,793
-97
| -0.5% | -$7.44K |
|
30
iShares Core S&P 500 ETF
IVV
$666B
| $1.33M | 0.83% |
3,091
-68
| -2% | -$29.2K |
|
31
Crown Castle
CCI
$41.6B
| $1.31M | 0.82% |
14,238
-90
| -0.6% | -$8.28K |
|
32
Sempra
SRE
$53.6B
| $1.25M | 0.78% |
18,411
-111
| -0.6% | -$7.55K |
|
33
RTX Corp
RTX
$212B
| $1.17M | 0.73% |
16,291
-100
| -0.6% | -$7.2K |
|
34
Evergy
EVRG
$16.5B
| $999K | 0.62% |
19,698
-128
| -0.6% | -$6.49K |
|
35
iShares Russell 1000 Growth ETF
IWF
$118B
| $967K | 0.6% |
3,636
-219
| -6% | -$58.2K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $923K | 0.58% |
18,515
-105
| -0.6% | -$5.24K |
|
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $859K | 0.54% |
5,529
-737
| -12% | -$115K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $808K | 0.5% |
8,564
-171
| -2% | -$16.1K |
|
|
39
iShares MSCI EAFE ETF
EFA
$65.9B
| $755K | 0.47% |
10,960
+349
| +3% | +$24.1K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$131B
| $422K | 0.26% |
4,484
+59
| +1% | +$5.55K |
|
41
Exxon Mobil
XOM
$479B
| $421K | 0.26% |
3,577
| – | – |
|
42
NVIDIA
NVDA
$4.18T
| $382K | 0.24% |
8,780
-230
| -3% | -$10K |
|
43
Vanguard Real Estate ETF
VNQ
$34.3B
| $268K | 0.17% |
3,543
+96
| +3% | +$7.26K |
|
44
Stryker
SYK
$151B
| $259K | 0.16% |
947
| – | – |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $253K | 0.16% |
3,367
+8
| +0.2% | +$601 |
|
46
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $232K | 0.14% |
3,214
+29
| +0.9% | +$2.1K |
|
|
47
BWX Technologies
BWXT
$15B
| $224K | 0.14% |
+2,984
| New | +$224K |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $207K | 0.13% |
+2,206
| New | +$207K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $202K | 0.13% |
5,148
+162
| +3% | +$6.35K |
|
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| – | – |
-420
| Closed | -$201K |
|