BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
1-Year Return
9%
This Quarter Return
-2.8%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$183M
AUM Growth
-$7.32M
(-3.9%)
Cap. Flow
-$347K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
56
New
5
Increased
7
Reduced
40
Closed
2
Top Buys
| 1 |
AstraZeneca
AZN
|
$2.91M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$433K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$369K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$262K |
| 5 |
GE Aerospace
GE
|
$246K |
Top Sells
| 1 |
Amgen
AMGN
|
$1.25M |
| 2 |
Diageo
DEO
|
$285K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$273K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$234K |
| 5 |
Shell
SHEL
|
$213K |
Sector Composition
| 1 | Consumer Discretionary | 33.33% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 11.25% |
| 4 | Technology | 9.62% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$75.2B
| $2.61M | 1.43% |
3,444
-62
| -2% | -$46.9K |
|
27
PNC Financial Services
PNC
$81.7B
| $2.22M | 1.21% |
14,257
-351
| -2% | -$54.6K |
|
28
Johnson & Johnson
JNJ
$431B
| $2.17M | 1.19% |
14,866
-181
| -1% | -$26.5K |
|
|
29
Amgen
AMGN
$151B
| $1.98M | 1.08% |
6,323
-4,016
| -39% | -$1.25M |
|
30
Eastman Chemical
EMN
$7.88B
| $1.65M | 0.9% |
16,850
-701
| -4% | -$68.7K |
|
31
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.61M | 0.88% |
4,420
-394
| -8% | -$144K |
|
32
RTX Corp
RTX
$212B
| $1.58M | 0.86% |
15,713
-322
| -2% | -$32.3K |
|
|
33
iShares Core S&P 500 ETF
IVV
$666B
| $1.5M | 0.82% |
2,749
-499
| -15% | -$273K |
|
34
Sempra
SRE
$53.6B
| $1.41M | 0.77% |
18,525
-367
| -2% | -$27.9K |
|
|
35
Diageo
DEO
$61.1B
| $1.37M | 0.75% |
10,855
-2,258
| -17% | -$285K |
|
36
NVIDIA
NVDA
$4.18T
| $1.04M | 0.57% |
8,455
+235
| +3% | +$29K |
|
37
Evergy
EVRG
$16.5B
| $1M | 0.55% |
18,921
-864
| -4% | -$45.8K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $978K | 0.53% |
16,709
-2,223
| -12% | -$130K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $935K | 0.51% |
8,770
-1,335
| -13% | -$142K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $807K | 0.44% |
4,421
-430
| -9% | -$78.5K |
|
|
41
iShares Core US Aggregate Bond ETF
AGG
$131B
| $799K | 0.44% |
8,231
+4,458
| +118% | +$433K |
|
42
iShares MSCI EAFE ETF
EFA
$65.9B
| $730K | 0.4% |
9,316
-1,356
| -13% | -$106K |
|
|
43
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $473K | 0.26% |
6,162
+3,418
| +125% | +$262K |
|
44
Exxon Mobil
XOM
$479B
| $412K | 0.23% |
3,578
+1
| +0% | +$115 |
|
|
45
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $369K | 0.2% |
+4,921
| New | +$369K |
|
46
Stryker
SYK
$151B
| $327K | 0.18% |
960
-15
| -2% | -$5.11K |
|
47
BWX Technologies
BWXT
$15B
| $311K | 0.17% |
3,276
+1
| +0% | +$95 |
|
48
Walt Disney
DIS
$214B
| $248K | 0.14% |
2,494
| – | – |
|
|
49
GE Aerospace
GE
$299B
| $246K | 0.13% |
+1,550
| New | +$246K |
|
50
Vanguard Real Estate ETF
VNQ
$34.3B
| $233K | 0.13% |
2,781
-386
| -12% | -$32.3K |
|