BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
1-Year Return
9%
This Quarter Return
+4.91%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$166M
AUM Growth
+$3.89M
(+2.4%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
69
New
1
Increased
40
Reduced
8
Closed
1
Top Buys
| 1 |
Dow Inc
DOW
|
$763K |
| 2 |
United Parcel Service
UPS
|
$31.2K |
| 3 |
Kraft Heinz
KHC
|
$30.6K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$30.4K |
| 5 |
Wells Fargo
WFC
|
$30.2K |
Top Sells
| 1 |
L3Harris
LHX
|
$3.18M |
| 2 |
DuPont de Nemours
DD
|
$551K |
| 3 |
Novartis
NVS
|
$456K |
| 4 |
Estee Lauder
EL
|
$183K |
| 5 |
CVS Health
CVS
|
$6.99K |
Sector Composition
| 1 | Consumer Discretionary | 27.7% |
| 2 | Healthcare | 14.46% |
| 3 | Technology | 12.81% |
| 4 | Financials | 9.91% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$131B
| $466K | 0.28% |
2,758
| – | – |
|
52
UnitedHealth
UNH
$286B
| $461K | 0.28% |
1,890
| – | – |
|
53
Sempra
SRE
$52.9B
| $458K | 0.28% |
6,666
-28
| -0.4% | -$1.92K |
|
54
Exxon Mobil
XOM
$466B
| $456K | 0.27% |
5,954
| – | – |
|
55
Broadcom
AVGO
$1.58T
| $429K | 0.26% |
14,900
| – | – |
|
56
Costco
COST
$427B
| $415K | 0.25% |
1,569
| – | – |
|
57
Cintas
CTAS
$82.4B
| $411K | 0.25% |
6,920
| – | – |
|
58
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $389K | 0.23% |
4,453
+32
| +0.7% | +$2.8K |
|
59
Apple
AAPL
$3.56T
| $354K | 0.21% |
7,160
-56
| -0.8% | -$2.77K |
|
|
ATVI
60
DELISTED
Activision Blizzard Inc.
ATVI
| $348K | 0.21% |
7,382
| – | – |
|
61
Baxter International
BAX
$12.5B
| $332K | 0.2% |
4,048
| – | – |
|
|
FRC
62
DELISTED
First Republic Bank
FRC
| $318K | 0.19% |
3,252
| – | – |
|
63
Constellation Brands
STZ
$26.2B
| $297K | 0.18% |
1,508
| – | – |
|
|
64
CVS Health
CVS
$93.6B
| $276K | 0.17% |
5,056
-128
| -2% | -$6.99K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $264K | 0.16% |
6,210
+37
| +0.6% | +$1.57K |
|
66
SPDR S&P 500 ETF Trust
SPY
$660B
| $249K | 0.15% |
849
+3
| +0.4% | +$880 |
|
67
Citizens Financial Group
CFG
$22.3B
| $240K | 0.14% |
6,796
| – | – |
|
68
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $223K | 0.13% |
2,582
+13
| +0.5% | +$1.12K |
|
|
69
L3Harris
LHX
$51B
| – | – |
-19,892
| Closed | -$3.18M |
|