BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
1-Year Return
9%
This Quarter Return
+5.52%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$232M
AUM Growth
+$49.3M
(+27%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
15.96%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
70
New
3
Increased
52
Reduced
8
Closed
5
Top Buys
| 1 |
Kraft Heinz
KHC
|
$3.34M |
| 2 |
Wells Fargo
WFC
|
$3.12M |
| 3 |
Novo Nordisk
NVO
|
$3.11M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$3.03M |
| 5 |
Schlumberger
SLB
|
$2.98M |
Top Sells
| 1 |
Home Depot
HD
|
$27.9M |
| 2 |
GE Aerospace
GE
|
$2.05M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$342K |
| 4 |
Exxon Mobil
XOM
|
$236K |
| 5 |
FRC
First Republic Bank
FRC
|
$210K |
Sector Composition
| 1 | Healthcare | 17.05% |
| 2 | Technology | 13.56% |
| 3 | Energy | 13.51% |
| 4 | Financials | 13.24% |
| 5 | Industrials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$151B
| $397K | 0.17% |
4,272
+358
| +9% | +$33.3K |
|
52
UnitedHealth
UNH
$286B
| $383K | 0.17% |
1,738
+121
| +7% | +$26.7K |
|
53
Estee Lauder
EL
$32.1B
| $377K | 0.16% |
+2,965
| New | +$377K |
|
|
ATVI
54
DELISTED
Activision Blizzard Inc.
ATVI
| $367K | 0.16% |
5,792
+543
| +10% | +$34.4K |
|
55
Constellation Brands
STZ
$26.2B
| $365K | 0.16% |
+1,598
| New | +$365K |
|
56
Sempra
SRE
$52.9B
| $357K | 0.15% |
6,682
-1,582
| -19% | -$84.5K |
|
57
Walt Disney
DIS
$212B
| $355K | 0.15% |
3,302
+323
| +11% | +$34.7K |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $307K | 0.13% |
890
| – | – |
|
59
Cintas
CTAS
$82.4B
| $256K | 0.11% |
6,584
+400
| +6% | +$15.6K |
|
60
Apple
AAPL
$3.56T
| $255K | 0.11% |
6,016
+448
| +8% | +$19K |
|
61
Costco
COST
$427B
| $255K | 0.11% |
1,372
+125
| +10% | +$23.2K |
|
62
Service Corp International
SCI
$10.9B
| $248K | 0.11% |
6,639
+570
| +9% | +$21.3K |
|
63
Bloomin' Brands
BLMN
$605M
| $246K | 0.11% |
11,520
+716
| +7% | +$15.3K |
|
64
A.O. Smith
AOS
$10.3B
| $224K | 0.1% |
+3,659
| New | +$224K |
|
65
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $217K | 0.09% |
2,592
| – | – |
|
66
Broadcom
AVGO
$1.58T
| – | – |
-8,550
| Closed | -$207K |
|
|
67
GE Aerospace
GE
$296B
| – | – |
-17,727
| Closed | -$2.05M |
|
68
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-822
| Closed | -$207K |
|
|
69
Vanguard High Dividend Yield ETF
VYM
$64.2B
| – | – |
-4,216
| Closed | -$342K |
|
|
FRC
70
DELISTED
First Republic Bank
FRC
| – | – |
-2,007
| Closed | -$210K |
|