BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
1-Year Return
9%
This Quarter Return
+9.21%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$194M
AUM Growth
+$11.6M
(+6.4%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
56.89%
Holding
57
New
3
Increased
13
Reduced
38
Closed
1
Top Buys
| 1 |
L3Harris
LHX
|
$592K |
| 2 |
Apple
AAPL
|
$217K |
| 3 |
Vanguard Health Care ETF
VHT
|
$212K |
| 4 |
Lowe's Companies
LOW
|
$203K |
| 5 |
Novo Nordisk
NVO
|
$101K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$808K |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$421K |
| 3 |
Home Depot
HD
|
$377K |
| 4 |
GE Aerospace
GE
|
$246K |
| 5 |
Wells Fargo
WFC
|
$179K |
Sector Composition
| 1 | Consumer Discretionary | 36.76% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 10.66% |
| 4 | Technology | 8.95% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$200B
| $2.72M | 1.4% |
15,980
-371
| -2% | -$63.1K |
|
27
PNC Financial Services
PNC
$80.5B
| $2.58M | 1.33% |
13,955
-302
| -2% | -$55.8K |
|
28
Johnson & Johnson
JNJ
$430B
| $2.36M | 1.22% |
14,591
-275
| -2% | -$44.6K |
|
29
Amgen
AMGN
$153B
| $1.98M | 1.02% |
6,143
-180
| -3% | -$58K |
|
30
RTX Corp
RTX
$211B
| $1.85M | 0.95% |
15,235
-478
| -3% | -$57.9K |
|
31
Eastman Chemical
EMN
$7.93B
| $1.82M | 0.94% |
16,286
-564
| -3% | -$63.1K |
|
32
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.63M | 0.84% |
4,339
-81
| -2% | -$30.4K |
|
33
iShares Core S&P 500 ETF
IVV
$664B
| $1.55M | 0.8% |
2,693
-56
| -2% | -$32.3K |
|
34
Sempra
SRE
$52.9B
| $1.51M | 0.78% |
18,083
-442
| -2% | -$37K |
|
35
Diageo
DEO
$61.3B
| $1.45M | 0.75% |
10,368
-487
| -4% | -$68.3K |
|
36
Evergy
EVRG
$16.5B
| $1.14M | 0.59% |
18,398
-523
| -3% | -$32.4K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.04M | 0.53% |
16,662
-47
| -0.3% | -$2.93K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.02M | 0.52% |
8,718
-52
| -0.6% | -$6.08K |
|
39
NVIDIA
NVDA
$4.07T
| $1.01M | 0.52% |
8,331
-124
| -1% | -$15.1K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $877K | 0.45% |
4,430
+9
| +0.2% | +$1.78K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$131B
| $850K | 0.44% |
8,393
+162
| +2% | +$16.4K |
|
42
iShares MSCI EAFE ETF
EFA
$66.2B
| $728K | 0.37% |
8,702
-614
| -7% | -$51.3K |
|
43
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $495K | 0.25% |
6,287
+125
| +2% | +$9.84K |
|
44
Exxon Mobil
XOM
$466B
| $419K | 0.22% |
3,578
| – | – |
|
45
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $392K | 0.2% |
5,000
+79
| +2% | +$6.19K |
|
46
BWX Technologies
BWXT
$15B
| $380K | 0.2% |
3,494
+218
| +7% | +$23.7K |
|
47
Stryker
SYK
$150B
| $347K | 0.18% |
962
+2
| +0.2% | +$722 |
|
48
Vanguard Real Estate ETF
VNQ
$34.7B
| $273K | 0.14% |
2,801
+20
| +0.7% | +$1.95K |
|
49
Walt Disney
DIS
$212B
| $240K | 0.12% |
2,500
+6
| +0.2% | +$577 |
|
50
Broadcom
AVGO
$1.58T
| $237K | 0.12% |
1,371
+1
| +0.1% | +$173 |
|