BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
1-Year Return
9%
This Quarter Return
-0.9%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$177M
AUM Growth
-$9.86M
(-5.3%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
57.92%
Holding
54
New
–
Increased
6
Reduced
46
Closed
1
Top Buys
| 1 |
Novo Nordisk
NVO
|
+$925K |
| 2 |
NVIDIA
NVDA
|
+$13K |
| 3 |
BWX Technologies
BWXT
|
+$3.06K |
| 4 |
Walt Disney
DIS
|
+$2.96K |
| 5 |
Cintas
CTAS
|
+$206 |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$1.41M |
| 2 |
Wells Fargo
WFC
|
+$607K |
| 3 |
JPMorgan Chase
JPM
|
+$494K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$432K |
| 5 |
Abbott
ABT
|
+$369K |
Sector Composition
| 1 | Consumer Discretionary | 36.37% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 12.1% |
| 4 | Technology | 7.72% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$197B
| $2.28M | 1.29% |
15,216
-558
| -4% | -$83.7K |
|
27
Microchip Technology
MCHP
$34.9B
| $1.88M | 1.06% |
38,857
-1,580
| -4% | -$76.5K |
|
28
Johnson & Johnson
JNJ
$429B
| $1.81M | 1.02% |
10,925
-632
| -5% | -$105K |
|
29
Amgen
AMGN
$149B
| $1.8M | 1.02% |
5,778
-235
| -4% | -$73.2K |
|
30
RTX Corp
RTX
$209B
| $1.78M | 1% |
13,432
-841
| -6% | -$111K |
|
31
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.39M | 0.78% |
3,845
-160
| -4% | -$57.8K |
|
32
Eastman Chemical
EMN
$7.71B
| $1.36M | 0.77% |
15,409
-545
| -3% | -$48K |
|
33
Sempra
SRE
$54.8B
| $1.22M | 0.69% |
17,075
-637
| -4% | -$45.5K |
|
34
Evergy
EVRG
$16.7B
| $1.21M | 0.69% |
17,609
-786
| -4% | -$54.2K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.18M | 0.67% |
11,922
-572
| -5% | -$56.6K |
|
36
iShares Core S&P 500 ETF
IVV
$675B
| $1.16M | 0.65% |
2,061
-200
| -9% | -$112K |
|
37
Diageo
DEO
$56.5B
| $1.04M | 0.59% |
9,920
-363
| -4% | -$38K |
|
|
38
NVIDIA
NVDA
$4.33T
| $914K | 0.52% |
8,430
+120
| +1% | +$13K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $795K | 0.45% |
13,631
-873
| -6% | -$50.9K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $795K | 0.45% |
7,606
-313
| -4% | -$32.7K |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $705K | 0.4% |
9,001
-437
| -5% | -$34.2K |
|
42
iShares MSCI EAFE ETF
EFA
$67.1B
| $610K | 0.34% |
7,469
-524
| -7% | -$42.8K |
|
43
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $525K | 0.3% |
6,855
-309
| -4% | -$23.7K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $500K | 0.28% |
2,576
-201
| -7% | -$39K |
|
45
Exxon Mobil
XOM
$478B
| $402K | 0.23% |
3,379
-107
| -3% | -$12.7K |
|
46
Stryker
SYK
$147B
| $339K | 0.19% |
911
-16
| -2% | -$5.95K |
|
|
47
BWX Technologies
BWXT
$15.4B
| $298K | 0.17% |
3,024
+31
| +1% | +$3.06K |
|
|
48
Cintas
CTAS
$81.6B
| $236K | 0.13% |
1,149
+1
| +0.1% | +$206 |
|
49
Amazon
AMZN
$2.43T
| $221K | 0.12% |
1,159
-205
| -15% | -$39K |
|
|
50
Walt Disney
DIS
$208B
| $219K | 0.12% |
2,214
+30
| +1% | +$2.96K |
|