BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
1-Year Return
9%
This Quarter Return
+6.81%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$183M
AUM Growth
-$82.5M
(-31%)
Cap. Flow
-$97.7M
Cap. Flow
% of AUM
-53.49%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
68
New
10
Increased
24
Reduced
33
Closed
1
Top Buys
| 1 |
L3Harris
LHX
|
$2.8M |
| 2 |
RTN
Raytheon Company
RTN
|
$2.63M |
| 3 |
Honeywell
HON
|
$2.46M |
| 4 |
Accenture
ACN
|
$2.45M |
| 5 |
Microsoft
MSFT
|
$2.43M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$9.69M |
| 2 |
JPMorgan Chase
JPM
|
$6.37M |
| 3 |
Johnson & Johnson
JNJ
|
$5.89M |
| 4 |
McDonald's
MCD
|
$5.53M |
| 5 |
Abbott
ABT
|
$5.51M |
Sector Composition
| 1 | Consumer Discretionary | 22.37% |
| 2 | Healthcare | 14.74% |
| 3 | Energy | 11.84% |
| 4 | Technology | 11.49% |
| 5 | Industrials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $349K | 0.19% |
3,684
+505
| +16% | +$47.8K |
|
52
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $342K | 0.19% |
4,216
+277
| +7% | +$22.5K |
|
|
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
| $339K | 0.19% |
+5,249
| New | +$339K |
|
54
Tyson Foods
TSN
$20B
| $335K | 0.18% |
4,762
+1,351
| +40% | +$95K |
|
55
UnitedHealth
UNH
$286B
| $317K | 0.17% |
1,617
+386
| +31% | +$75.7K |
|
56
Lowe's Companies
LOW
$151B
| $313K | 0.17% |
3,914
+1,306
| +50% | +$104K |
|
57
Walt Disney
DIS
$212B
| $294K | 0.16% |
2,979
+953
| +47% | +$94.1K |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $290K | 0.16% |
890
+200
| +29% | +$65.2K |
|
59
Cintas
CTAS
$82.4B
| $223K | 0.12% |
+6,184
| New | +$223K |
|
60
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $219K | 0.12% |
2,592
-248
| -9% | -$21K |
|
61
Apple
AAPL
$3.56T
| $215K | 0.12% |
+5,568
| New | +$215K |
|
|
FRC
62
DELISTED
First Republic Bank
FRC
| $210K | 0.12% |
+2,007
| New | +$210K |
|
63
Service Corp International
SCI
$10.9B
| $209K | 0.11% |
+6,069
| New | +$209K |
|
64
Broadcom
AVGO
$1.58T
| $207K | 0.11% |
+8,550
| New | +$207K |
|
65
SPDR S&P 500 ETF Trust
SPY
$660B
| $207K | 0.11% |
+822
| New | +$207K |
|
66
Costco
COST
$427B
| $205K | 0.11% |
+1,247
| New | +$205K |
|
67
Bloomin' Brands
BLMN
$605M
| $190K | 0.1% |
+10,804
| New | +$190K |
|
68
Verizon
VZ
$187B
| – | – |
-48,644
| Closed | -$2.17M |
|