BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
This Quarter Return
+2.01%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$346M
AUM Growth
+$346M
(-11%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-15.68%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
62
New
17
Increased
1
Reduced
39
Closed
4
Top Buys
| 1 |
Suncor Energy
SU
|
$7.94M |
| 2 |
LyondellBasell Industries
LYB
|
$7.65M |
| 3 |
Toronto Dominion Bank
TD
|
$4.19M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.43M |
| 5 |
CVS Health
CVS
|
$1.11M |
Top Sells
| 1 |
GSK
GSK
|
$8.41M |
| 2 |
Packaging Corp of America
PKG
|
$8.25M |
| 3 |
McDonald's
MCD
|
$5.43M |
| 4 |
AT&T
T
|
$4.99M |
| 5 |
Kellanova
K
|
$4.89M |
Sector Composition
| 1 | Consumer Discretionary | 15.36% |
| 2 | Financials | 14.96% |
| 3 | Energy | 12.48% |
| 4 | Industrials | 11.08% |
| 5 | Healthcare | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$35.5B
| $501K | 0.14% | +6,200 | New | +$501K |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $498K | 0.14% | 8,182 -2,267 | -22% | -$138K |
|
53
Sempra
SRE
$53.9B
| $498K | 0.14% | +4,471 | New | +$498K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $411K | 0.12% | 2,835 -767 | -21% | -$111K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $388K | 0.11% | 3,401 -624 | -16% | -$71.2K |
|
56
Parker-Hannifin
PH
$96.2B
| $361K | 0.1% | 2,800 +14 | +0.5% | +$1.81K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$131B
| $333K | 0.1% | 3,028 -1,864 | -38% | -$205K |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $235K | 0.07% | 890 | – | – |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – | -2,708 | Closed | -$217K |
|
|
60
GSK
GSK
$79.9B
| – | – | -182,864 | Closed | -$8.41M |
|
|
61
Kellanova
K
$27.6B
| – | – | -79,435 | Closed | -$4.89M |
|
|
62
AT&T
T
$209B
| – | – | -141,611 | Closed | -$4.99M |
|