BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
This Quarter Return
+3.53%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$159M
AUM Growth
+$159M
(+5.2%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
46.45%
Holding
70
New
2
Increased
55
Reduced
8
Closed
1
Top Buys
| 1 |
Gilead Sciences
GILD
|
$307K |
| 2 |
Roper Technologies
ROP
|
$299K |
| 3 |
Citizens Financial Group
CFG
|
$289K |
| 4 |
US Bancorp
USB
|
$252K |
| 5 |
Walt Disney
DIS
|
$147K |
Top Sells
| 1 |
A.O. Smith
AOS
|
$235K |
| 2 |
Constellation Brands
STZ
|
$57K |
| 3 |
Exxon Mobil
XOM
|
$53.8K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$39.2K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$34.4K |
Sector Composition
| 1 | Consumer Discretionary | 26.68% |
| 2 | Healthcare | 13% |
| 3 | Technology | 11.55% |
| 4 | Financials | 10.06% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $477K | 0.3% |
1,946
+257
| +15% | +$63K |
|
52
Lowe's Companies
LOW
$145B
| $471K | 0.3% |
4,933
+736
| +18% | +$70.3K |
|
53
Union Pacific
UNP
$133B
| $392K | 0.25% |
2,769
+92
| +3% | +$13K |
|
54
Sempra
SRE
$53.9B
| $391K | 0.25% |
3,369
+191
| +6% | +$22.2K |
|
55
Vanguard High Dividend Yield ETF
VYM
$64B
| $358K | 0.23% |
4,312
+32
| +0.7% | +$2.66K |
|
56
CVS Health
CVS
$92.8B
| $331K | 0.21% |
5,139
+357
| +7% | +$23K |
|
57
Costco
COST
$418B
| $322K | 0.2% |
1,543
+196
| +15% | +$40.9K |
|
58
Cintas
CTAS
$84.6B
| $322K | 0.2% |
1,742
+143
| +9% | +$26.4K |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $316K | 0.2% |
890
| – | – |
|
60
Apple
AAPL
$3.45T
| $315K | 0.2% |
1,702
+242
| +17% | +$44.8K |
|
61
Bloomin' Brands
BLMN
$625M
| $300K | 0.19% |
14,925
+3,789
| +34% | +$76.2K |
|
|
62
Roper Technologies
ROP
$56.6B
| $299K | 0.19% |
+1,085
| New | +$299K |
|
|
63
Constellation Brands
STZ
$28.5B
| $299K | 0.19% |
1,364
-260
| -16% | -$57K |
|
64
Service Corp International
SCI
$11.1B
| $295K | 0.19% |
8,229
+1,758
| +27% | +$63K |
|
|
65
Citizens Financial Group
CFG
$22.6B
| $289K | 0.18% |
+7,420
| New | +$289K |
|
|
FRC
66
DELISTED
First Republic Bank
FRC
| $284K | 0.18% |
2,937
+707
| +32% | +$68.4K |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $226K | 0.14% |
833
| – | – |
|
68
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $210K | 0.13% |
2,592
| – | – |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $206K | 0.13% |
4,892
+496
| +11% | +$20.9K |
|
|
70
A.O. Smith
AOS
$9.99B
| – | – |
-3,692
| Closed | -$235K |
|