BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
1-Year Return
9%
This Quarter Return
+2.18%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$265M
AUM Growth
-$5.24M
(-1.9%)
Cap. Flow
-$9.73M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
61
New
7
Increased
7
Reduced
42
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$995K |
| 2 |
L3Harris
LHX
|
$809K |
| 3 |
Home Depot
HD
|
$500K |
| 4 |
ConocoPhillips
COP
|
$430K |
| 5 |
Chevron
CVX
|
$402K |
Top Sells
| 1 |
Diageo
DEO
|
$2.72M |
| 2 |
Packaging Corp of America
PKG
|
$1.97M |
| 3 |
Hubbell
HUBB
|
$1.64M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$805K |
| 5 |
Microchip Technology
MCHP
|
$523K |
Sector Composition
| 1 | Consumer Discretionary | 18.27% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 13.82% |
| 4 | Energy | 12.5% |
| 5 | Technology | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.7B
| $300K | 0.11% |
+3,606
| New | +$300K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $295K | 0.11% |
+3,179
| New | +$295K |
|
53
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $240K | 0.09% |
+2,840
| New | +$240K |
|
54
UnitedHealth
UNH
$286B
| $228K | 0.09% |
+1,231
| New | +$228K |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $219K | 0.08% |
690
-200
| -22% | -$63.5K |
|
56
Walt Disney
DIS
$212B
| $215K | 0.08% |
+2,026
| New | +$215K |
|
57
Tyson Foods
TSN
$20B
| $214K | 0.08% |
+3,411
| New | +$214K |
|
58
Lowe's Companies
LOW
$151B
| $202K | 0.08% |
+2,608
| New | +$202K |
|
59
Cardinal Health
CAH
$35.7B
| – | – |
-3,148
| Closed | -$257K |
|
|
60
Hubbell
HUBB
$23.2B
| – | – |
-13,692
| Closed | -$1.64M |
|
|
61
Packaging Corp of America
PKG
$19.8B
| – | – |
-21,477
| Closed | -$1.97M |
|