BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
1-Year Return
9%
This Quarter Return
-2.98%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$151M
AUM Growth
-$80.8M
(-35%)
Cap. Flow
-$73.5M
Cap. Flow
% of AUM
-48.65%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
69
New
4
Increased
14
Reduced
47
Closed
1
Top Buys
| 1 |
Home Depot
HD
|
$23.5M |
| 2 |
Walt Disney
DIS
|
$650K |
| 3 |
DuPont de Nemours
DD
|
$608K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$353K |
| 5 |
Tyson Foods
TSN
|
$327K |
Top Sells
| 1 |
Schlumberger
SLB
|
$5.43M |
| 2 |
JPMorgan Chase
JPM
|
$4.96M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$4.15M |
| 4 |
McDonald's
MCD
|
$4.07M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$3.98M |
Sector Composition
| 1 | Consumer Discretionary | 25.89% |
| 2 | Healthcare | 13.4% |
| 3 | Technology | 11.14% |
| 4 | Financials | 10.4% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$25.6B
| $370K | 0.24% |
1,624
+26
| +2% | +$5.92K |
|
52
Lowe's Companies
LOW
$152B
| $368K | 0.24% |
4,197
-75
| -2% | -$6.58K |
|
53
UnitedHealth
UNH
$290B
| $361K | 0.24% |
1,689
-49
| -3% | -$10.5K |
|
54
Union Pacific
UNP
$129B
| $360K | 0.24% |
2,677
-667
| -20% | -$89.7K |
|
55
Sempra
SRE
$51.9B
| $353K | 0.23% |
6,356
-326
| -5% | -$18.1K |
|
|
56
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $353K | 0.23% |
+4,280
| New | +$353K |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $304K | 0.2% |
890
| – | – |
|
58
CVS Health
CVS
$89.7B
| $297K | 0.2% |
4,782
-4,360
| -48% | -$271K |
|
59
Cintas
CTAS
$81.8B
| $273K | 0.18% |
6,396
-188
| -3% | -$8.02K |
|
60
Bloomin' Brands
BLMN
$598M
| $270K | 0.18% |
11,136
-384
| -3% | -$9.31K |
|
61
Costco
COST
$427B
| $254K | 0.17% |
1,347
-25
| -2% | -$4.71K |
|
62
Apple
AAPL
$3.54T
| $245K | 0.16% |
5,840
-176
| -3% | -$7.38K |
|
63
Service Corp International
SCI
$11B
| $244K | 0.16% |
6,471
-168
| -3% | -$6.34K |
|
64
A.O. Smith
AOS
$10.4B
| $235K | 0.16% |
3,692
+33
| +0.9% | +$2.1K |
|
65
SPDR S&P 500 ETF Trust
SPY
$662B
| $219K | 0.14% |
+833
| New | +$219K |
|
66
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $212K | 0.14% |
2,592
| – | – |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$97.9B
| $207K | 0.14% |
+4,396
| New | +$207K |
|
|
FRC
68
DELISTED
First Republic Bank
FRC
| $207K | 0.14% |
+2,230
| New | +$207K |
|
69
Vanguard Real Estate ETF
VNQ
$34.4B
| – | – |
-4,972
| Closed | -$446K |
|