BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
This Quarter Return
+6.9%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$352M
AUM Growth
+$352M
(+0.64%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
58
New
1
Increased
19
Reduced
33
Closed
2
Top Buys
| 1 |
Western Digital
WDC
|
$5.48M |
| 2 |
Hubbell
HUBB
|
$3.17M |
| 3 |
Analog Devices
ADI
|
$3.02M |
| 4 |
Qualcomm
QCOM
|
$227K |
| 5 |
Amgen
AMGN
|
$226K |
Top Sells
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$4.23M |
| 2 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$3.09M |
| 3 |
GE Aerospace
GE
|
$2.66M |
| 4 |
McDonald's
MCD
|
$2.06M |
| 5 |
Paychex
PAYX
|
$1.84M |
Sector Composition
| 1 | Consumer Discretionary | 15.64% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 13.38% |
| 4 | Technology | 12.34% |
| 5 | Energy | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$116B
| $522K | 0.15% | 5,249 -32 | -0.6% | -$3.18K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $499K | 0.14% | 4,532 +72 | +2% | +$7.93K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $261K | 0.07% | 3,352 +27 | +0.8% | +$2.1K |
|
54
Parker-Hannifin
PH
$96.2B
| $251K | 0.07% | 2,588 | – | – |
|
55
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $228K | 0.06% | 2,866 +232 | +9% | +$18.5K |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $226K | 0.06% | 890 | – | – |
|
|
TUP
57
DELISTED
Tupperware Brands Corporation
TUP
| – | – | -85,509 | Closed | -$4.23M |
|
|
HUB.B
58
DELISTED
HUBBELL INC CL-B
HUB.B
| – | – | -36,390 | Closed | -$3.09M |
|