BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
This Quarter Return
-11.37%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$147M
AUM Growth
+$147M
(-12%)
Cap. Flow
-$466K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
70
New
–
Increased
42
Reduced
27
Closed
1
Top Buys
| 1 |
Kraft Heinz
KHC
|
$930K |
| 2 |
Novartis
NVS
|
$592K |
| 3 |
Microchip Technology
MCHP
|
$497K |
| 4 |
Novo Nordisk
NVO
|
$446K |
| 5 |
Wells Fargo
WFC
|
$399K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.3M |
| 2 |
Abbott
ABT
|
$779K |
| 3 |
Microsoft
MSFT
|
$604K |
| 4 |
L3Harris
LHX
|
$565K |
| 5 |
JPMorgan Chase
JPM
|
$463K |
Sector Composition
| 1 | Consumer Discretionary | 26.19% |
| 2 | Healthcare | 15.08% |
| 3 | Technology | 11.33% |
| 4 | Financials | 9.87% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $445K | 0.3% |
6,519
-440
| -6% | -$30K |
|
52
Roper Technologies
ROP
$56.6B
| $443K | 0.3% |
1,663
+43
| +3% | +$11.5K |
|
53
Union Pacific
UNP
$133B
| $381K | 0.26% |
2,758
-22
| -0.8% | -$3.04K |
|
54
Broadcom
AVGO
$1.4T
| $379K | 0.26% |
1,490
+35
| +2% | +$8.9K |
|
55
Sempra
SRE
$53.9B
| $362K | 0.25% |
3,350
-28
| -0.8% | -$3.03K |
|
|
ATVI
56
DELISTED
Activision Blizzard Inc.
ATVI
| $344K | 0.23% |
7,382
+843
| +13% | +$39.3K |
|
57
Vanguard High Dividend Yield ETF
VYM
$64B
| $342K | 0.23% |
4,388
+76
| +2% | +$5.92K |
|
58
CVS Health
CVS
$92.8B
| $340K | 0.23% |
5,184
+152
| +3% | +$9.97K |
|
59
Costco
COST
$418B
| $320K | 0.22% |
1,569
+36
| +2% | +$7.34K |
|
60
Cintas
CTAS
$84.6B
| $291K | 0.2% |
1,730
+155
| +10% | +$26.1K |
|
|
FRC
61
DELISTED
First Republic Bank
FRC
| $283K | 0.19% |
3,252
+315
| +11% | +$27.4K |
|
62
Bloomin' Brands
BLMN
$625M
| $279K | 0.19% |
15,605
+680
| +5% | +$12.2K |
|
63
Apple
AAPL
$3.45T
| $277K | 0.19% |
1,754
+52
| +3% | +$8.21K |
|
64
Baxter International
BAX
$12.7B
| $266K | 0.18% |
4,048
+146
| +4% | +$9.59K |
|
65
Constellation Brands
STZ
$28.5B
| $243K | 0.17% |
1,508
+144
| +11% | +$23.2K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $236K | 0.16% |
6,183
+1,086
| +21% | +$41.5K |
|
67
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $220K | 0.15% |
2,706
+114
| +4% | +$9.27K |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $211K | 0.14% |
846
+9
| +1% | +$2.25K |
|
69
Citizens Financial Group
CFG
$22.6B
| $202K | 0.14% |
6,796
+791
| +13% | +$23.5K |
|
|
70
Schlumberger
SLB
$55B
| – | – |
-21,266
| Closed | -$1.3M |
|