BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
1-Year Return
9%
This Quarter Return
-2.51%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$187M
AUM Growth
-$7.37M
(-3.8%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
56
New
–
Increased
11
Reduced
43
Closed
2
Top Buys
| 1 |
AstraZeneca
AZN
|
$1.3M |
| 2 |
United Parcel Service
UPS
|
$718K |
| 3 |
Gilead Sciences
GILD
|
$676K |
| 4 |
Novo Nordisk
NVO
|
$421K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$397K |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$737K |
| 2 |
Wells Fargo
WFC
|
$629K |
| 3 |
Johnson & Johnson
JNJ
|
$439K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$324K |
| 5 |
JPMorgan Chase
JPM
|
$321K |
Sector Composition
| 1 | Consumer Discretionary | 36.61% |
| 2 | Financials | 13.63% |
| 3 | Healthcare | 10.97% |
| 4 | Technology | 8.62% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $2.4M | 1.28% |
15,774
-206
| -1% | -$31.3K |
|
27
Microchip Technology
MCHP
$34.8B
| $2.32M | 1.24% |
40,437
-752
| -2% | -$43.1K |
|
|
28
Johnson & Johnson
JNJ
$431B
| $1.67M | 0.89% |
11,557
-3,034
| -21% | -$439K |
|
29
RTX Corp
RTX
$212B
| $1.65M | 0.88% |
14,273
-962
| -6% | -$111K |
|
30
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.61M | 0.86% |
4,005
-334
| -8% | -$134K |
|
31
Amgen
AMGN
$151B
| $1.57M | 0.84% |
6,013
-130
| -2% | -$33.9K |
|
32
Sempra
SRE
$53.6B
| $1.55M | 0.83% |
17,712
-371
| -2% | -$32.5K |
|
33
Eastman Chemical
EMN
$7.88B
| $1.46M | 0.78% |
15,954
-332
| -2% | -$30.3K |
|
34
iShares Core S&P 500 ETF
IVV
$666B
| $1.33M | 0.71% |
2,261
-432
| -16% | -$254K |
|
35
Diageo
DEO
$61.1B
| $1.31M | 0.7% |
10,283
-85
| -0.8% | -$10.8K |
|
|
36
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.21M | 0.65% |
12,494
+4,101
| +49% | +$397K |
|
37
Evergy
EVRG
$16.5B
| $1.13M | 0.61% |
18,395
-3
| -0% | -$185 |
|
38
NVIDIA
NVDA
$4.18T
| $1.12M | 0.6% |
8,310
-21
| -0.3% | -$2.82K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $912K | 0.49% |
7,919
-799
| -9% | -$92.1K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $904K | 0.48% |
14,504
-2,158
| -13% | -$134K |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $729K | 0.39% |
9,438
+3,151
| +50% | +$243K |
|
42
iShares MSCI EAFE ETF
EFA
$65.9B
| $604K | 0.32% |
7,993
-709
| -8% | -$53.6K |
|
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $544K | 0.29% |
2,777
-1,653
| -37% | -$324K |
|
44
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $535K | 0.29% |
7,164
+2,164
| +43% | +$162K |
|
45
Exxon Mobil
XOM
$479B
| $375K | 0.2% |
3,486
-92
| -3% | -$9.9K |
|
46
Stryker
SYK
$151B
| $334K | 0.18% |
927
-35
| -4% | -$12.6K |
|
47
BWX Technologies
BWXT
$15B
| $333K | 0.18% |
2,993
-501
| -14% | -$55.8K |
|
48
Amazon
AMZN
$2.51T
| $299K | 0.16% |
1,364
+157
| +13% | +$34.4K |
|
49
Broadcom
AVGO
$1.44T
| $277K | 0.15% |
1,196
-175
| -13% | -$40.6K |
|
50
Apple
AAPL
$3.56T
| $267K | 0.14% |
1,065
+135
| +15% | +$33.8K |
|