BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
1-Year Return
9%
This Quarter Return
+7.57%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$190M
AUM Growth
+$11.6M
(+6.5%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
57.1%
Holding
54
New
5
Increased
25
Reduced
19
Closed
3
Top Buys
| 1 |
Equinix
EQIX
|
$2.89M |
| 2 |
Accenture
ACN
|
$1.23M |
| 3 |
Walt Disney
DIS
|
$305K |
| 4 |
Broadcom
AVGO
|
$218K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$210K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$1.85M |
| 2 |
Microsoft
MSFT
|
$1.67M |
| 3 |
Crown Castle
CCI
|
$1.59M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$609K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$344K |
Sector Composition
| 1 | Consumer Discretionary | 35.51% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 10.07% |
| 4 | Technology | 9.09% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Equinix
EQIX
$75.7B
| $2.89M | 1.52% |
+3,506
| New | +$2.89M |
|
27
Johnson & Johnson
JNJ
$430B
| $2.38M | 1.25% |
15,047
+195
| +1% | +$30.8K |
|
28
PNC Financial Services
PNC
$80.5B
| $2.36M | 1.24% |
14,608
-70
| -0.5% | -$11.3K |
|
29
Diageo
DEO
$61.3B
| $1.95M | 1.03% |
13,113
+93
| +0.7% | +$13.8K |
|
30
Eastman Chemical
EMN
$7.93B
| $1.76M | 0.93% |
17,551
+271
| +2% | +$27.2K |
|
|
31
iShares Core S&P 500 ETF
IVV
$664B
| $1.71M | 0.9% |
3,248
-1,159
| -26% | -$609K |
|
32
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.62M | 0.85% |
4,814
-102
| -2% | -$34.4K |
|
33
RTX Corp
RTX
$211B
| $1.56M | 0.82% |
16,035
+244
| +2% | +$23.8K |
|
34
Sempra
SRE
$52.9B
| $1.36M | 0.71% |
18,892
+532
| +3% | +$38.2K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.15M | 0.6% |
18,932
-4,643
| -20% | -$282K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.12M | 0.59% |
10,105
-276
| -3% | -$30.5K |
|
37
Evergy
EVRG
$16.5B
| $1.06M | 0.56% |
19,785
+145
| +0.7% | +$7.74K |
|
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $886K | 0.47% |
4,851
-1,886
| -28% | -$344K |
|
39
iShares MSCI EAFE ETF
EFA
$66.2B
| $852K | 0.45% |
10,672
-259
| -2% | -$20.7K |
|
40
NVIDIA
NVDA
$4.07T
| $743K | 0.39% |
8,220
-560
| -6% | -$50.6K |
|
41
Exxon Mobil
XOM
$466B
| $416K | 0.22% |
3,577
| – | – |
|
42
iShares Core US Aggregate Bond ETF
AGG
$131B
| $370K | 0.19% |
3,773
-227
| -6% | -$22.2K |
|
43
Stryker
SYK
$150B
| $349K | 0.18% |
975
+27
| +3% | +$9.66K |
|
44
BWX Technologies
BWXT
$15B
| $336K | 0.18% |
3,275
+302
| +10% | +$31K |
|
|
45
Walt Disney
DIS
$212B
| $305K | 0.16% |
+2,494
| New | +$305K |
|
46
Vanguard Real Estate ETF
VNQ
$34.7B
| $274K | 0.14% |
3,167
-499
| -14% | -$43.2K |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $234K | 0.12% |
420
| – | – |
|
|
48
Broadcom
AVGO
$1.58T
| $218K | 0.11% |
+1,640
| New | +$218K |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $210K | 0.11% |
2,744
-566
| -17% | -$43.4K |
|
|
50
iShares Russell 1000 Value ETF
IWD
$63.5B
| $210K | 0.11% |
+1,171
| New | +$210K |
|