BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
1-Year Return
9%
This Quarter Return
-7.31%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$350M
AUM Growth
-$45.4M
(-11%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
60
New
2
Increased
23
Reduced
30
Closed
3
Top Buys
| 1 |
Schlumberger
SLB
|
$4.23M |
| 2 |
Analog Devices
ADI
|
$2.79M |
| 3 |
McDonald's
MCD
|
$1.9M |
| 4 |
Chevron
CVX
|
$1.63M |
| 5 |
ConocoPhillips
COP
|
$1.32M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$9.48M |
| 2 |
Suncor Energy
SU
|
$7.97M |
| 3 |
Toronto Dominion Bank
TD
|
$4.77M |
| 4 |
Home Depot
HD
|
$1.64M |
| 5 |
PepsiCo
PEP
|
$1.24M |
Sector Composition
| 1 | Consumer Discretionary | 14.84% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.43% |
| 4 | Energy | 12.25% |
| 5 | Technology | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $532K | 0.15% |
19,455
+40
| +0.2% | +$1.09K |
|
52
iShares Russell 1000 Growth ETF
IWF
$118B
| $491K | 0.14% |
5,281
+7
| +0.1% | +$651 |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $475K | 0.14% |
8,920
-18
| -0.2% | -$959 |
|
54
Parker-Hannifin
PH
$95.9B
| $252K | 0.07% |
2,588
| – | – |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $245K | 0.07% |
3,325
+23
| +0.7% | +$1.7K |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $222K | 0.06% |
890
| – | – |
|
57
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $212K | 0.06% |
+2,634
| New | +$212K |
|
|
58
iShares US Real Estate ETF
IYR
$3.72B
| – | – |
-132,890
| Closed | -$9.48M |
|
|
59
Suncor Energy
SU
$48.7B
| – | – |
-289,733
| Closed | -$7.97M |
|
|
60
Toronto Dominion Bank
TD
$128B
| – | – |
-112,098
| Closed | -$4.77M |
|