BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
1-Year Return
9%
This Quarter Return
+11.63%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$179M
AUM Growth
+$18.2M
(+11%)
Cap. Flow
+$607K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
57.02%
Holding
50
New
1
Increased
19
Reduced
27
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$629K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$388K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$280K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$213K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$206K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$245K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$207K |
| 3 |
Wells Fargo
WFC
|
$120K |
| 4 |
Bank of America
BAC
|
$116K |
| 5 |
Comcast
CMCSA
|
$88.9K |
Sector Composition
| 1 | Consumer Discretionary | 34.54% |
| 2 | Financials | 12.79% |
| 3 | Healthcare | 11.01% |
| 4 | Technology | 9.26% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $2.33M | 1.3% |
14,852
+64
| +0.4% | +$10K |
|
27
PNC Financial Services
PNC
$81.7B
| $2.27M | 1.27% |
14,678
+26
| +0.2% | +$4.03K |
|
|
28
iShares Core S&P 500 ETF
IVV
$666B
| $2.1M | 1.18% |
4,407
+1,316
| +43% | +$629K |
|
29
Diageo
DEO
$61B
| $1.9M | 1.06% |
13,020
-114
| -0.9% | -$16.6K |
|
30
Crown Castle
CCI
$41.6B
| $1.59M | 0.89% |
13,825
-413
| -3% | -$47.6K |
|
31
Eastman Chemical
EMN
$7.88B
| $1.55M | 0.87% |
17,280
-513
| -3% | -$46.1K |
|
|
32
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.49M | 0.83% |
4,916
+1,280
| +35% | +$388K |
|
33
Sempra
SRE
$53.6B
| $1.37M | 0.77% |
18,360
-51
| -0.3% | -$3.81K |
|
34
RTX Corp
RTX
$212B
| $1.33M | 0.74% |
15,791
-500
| -3% | -$42.1K |
|
|
35
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.31M | 0.73% |
23,575
+5,060
| +27% | +$280K |
|
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.15M | 0.64% |
6,737
+1,208
| +22% | +$206K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.12M | 0.63% |
10,381
+1,817
| +21% | +$197K |
|
38
Evergy
EVRG
$16.5B
| $1.03M | 0.57% |
19,640
-58
| -0.3% | -$3.03K |
|
39
iShares MSCI EAFE ETF
EFA
$65.9B
| $824K | 0.46% |
10,931
-29
| -0.3% | -$2.19K |
|
40
NVIDIA
NVDA
$4.18T
| $435K | 0.24% |
8,780
| – | – |
|
41
iShares Core US Aggregate Bond ETF
AGG
$131B
| $397K | 0.22% |
4,000
-484
| -11% | -$48K |
|
42
Exxon Mobil
XOM
$479B
| $358K | 0.2% |
3,577
| – | – |
|
43
Vanguard Real Estate ETF
VNQ
$34.3B
| $324K | 0.18% |
3,666
+123
| +3% | +$10.9K |
|
44
Stryker
SYK
$151B
| $284K | 0.16% |
948
+1
| +0.1% | +$299 |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $255K | 0.14% |
3,310
-57
| -2% | -$4.39K |
|
46
BWX Technologies
BWXT
$15B
| $228K | 0.13% |
2,973
-11
| -0.4% | -$844 |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $215K | 0.12% |
5,221
+73
| +1% | +$3K |
|
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $213K | 0.12% |
+420
| New | +$213K |
|
49
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $201K | 0.11% |
2,635
-579
| -18% | -$44.2K |
|
|
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-2,206
| Closed | -$207K |
|