BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
1-Year Return
9%
This Quarter Return
+0.43%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$399M
AUM Growth
+$53.3M
(+15%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
13.48%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
61
New
3
Increased
52
Reduced
3
Closed
1
Top Buys
| 1 |
Schlumberger
SLB
|
$3.65M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.6M |
| 3 |
Starbucks
SBUX
|
$2.27M |
| 4 |
Novo Nordisk
NVO
|
$2.2M |
| 5 |
United Parcel Service
UPS
|
$2.02M |
Top Sells
| 1 |
Ennis
EBF
|
$4.16M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.12M |
| 3 |
Parker-Hannifin
PH
|
$361K |
| 4 |
CVS Health
CVS
|
$75.4K |
Sector Composition
| 1 | Consumer Discretionary | 15.38% |
| 2 | Financials | 14.69% |
| 3 | Energy | 12.44% |
| 4 | Healthcare | 11.9% |
| 5 | Technology | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Ennis
EBF
$476M
| $629K | 0.16% |
44,565
-295,047
| -87% | -$4.16M |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $614K | 0.15% |
20,210
+6,035
| +43% | +$183K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$131B
| $567K | 0.14% |
5,088
+2,060
| +68% | +$230K |
|
54
iShares Russell 1000 Growth ETF
IWF
$117B
| $546K | 0.14% |
+5,522
| New | +$546K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$86B
| $543K | 0.14% |
9,202
+2,400
| +35% | +$142K |
|
56
Exxon Mobil
XOM
$466B
| $486K | 0.12% |
5,721
| – | – |
|
|
57
iShares Russell 1000 Value ETF
IWD
$63.5B
| $290K | 0.07% |
2,814
-10,836
| -79% | -$1.12M |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $280K | 0.07% |
+3,476
| New | +$280K |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $247K | 0.06% |
890
| – | – |
|
60
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $228K | 0.06% |
+2,829
| New | +$228K |
|
|
61
Parker-Hannifin
PH
$96.1B
| – | – |
-2,800
| Closed | -$361K |
|