BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
1-Year Return
9%
This Quarter Return
+4.04%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$175M
AUM Growth
+$8.96M
(+5.4%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
71
New
3
Increased
28
Reduced
36
Closed
1
Top Buys
| 1 |
L3Harris
LHX
|
$4.04M |
| 2 |
PNC Financial Services
PNC
|
$888K |
| 3 |
Diageo
DEO
|
$833K |
| 4 |
Abbott
ABT
|
$637K |
| 5 |
Wells Fargo
WFC
|
$560K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$1.16M |
| 2 |
Novo Nordisk
NVO
|
$1.09M |
| 3 |
Novartis
NVS
|
$704K |
| 4 |
RTN
Raytheon Company
RTN
|
$344K |
| 5 |
Citizens Financial Group
CFG
|
$240K |
Sector Composition
| 1 | Consumer Discretionary | 28.76% |
| 2 | Healthcare | 12.9% |
| 3 | Technology | 12.17% |
| 4 | Financials | 10.45% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$427B
| $545K | 0.31% |
1,892
+323
| +21% | +$93K |
|
52
Roper Technologies
ROP
$55.8B
| $521K | 0.3% |
1,462
-201
| -12% | -$71.6K |
|
53
Sempra
SRE
$52.9B
| $492K | 0.28% |
6,666
| – | – |
|
54
Cintas
CTAS
$82.4B
| $469K | 0.27% |
6,996
+76
| +1% | +$5.1K |
|
55
Union Pacific
UNP
$131B
| $447K | 0.26% |
2,758
| – | – |
|
56
UnitedHealth
UNH
$286B
| $417K | 0.24% |
1,917
+27
| +1% | +$5.87K |
|
57
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $407K | 0.23% |
4,592
+139
| +3% | +$12.3K |
|
58
Exxon Mobil
XOM
$466B
| $406K | 0.23% |
5,744
-210
| -4% | -$14.8K |
|
|
ATVI
59
DELISTED
Activision Blizzard Inc.
ATVI
| $398K | 0.23% |
7,527
+145
| +2% | +$7.67K |
|
60
Apple
AAPL
$3.56T
| $395K | 0.23% |
7,048
-112
| -2% | -$6.28K |
|
61
iShares US Real Estate ETF
IYR
$3.76B
| $368K | 0.21% |
+3,937
| New | +$368K |
|
62
Constellation Brands
STZ
$26.2B
| $360K | 0.21% |
1,736
+228
| +15% | +$47.3K |
|
63
Baxter International
BAX
$12.5B
| $359K | 0.2% |
4,105
+57
| +1% | +$4.99K |
|
64
Broadcom
AVGO
$1.58T
| $350K | 0.2% |
12,680
-2,220
| -15% | -$61.3K |
|
65
CVS Health
CVS
$93.6B
| $319K | 0.18% |
5,056
| – | – |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $269K | 0.15% |
6,676
+466
| +8% | +$18.8K |
|
67
SPDR S&P 500 ETF Trust
SPY
$660B
| $253K | 0.14% |
853
+4
| +0.5% | +$1.19K |
|
|
FRC
68
DELISTED
First Republic Bank
FRC
| $232K | 0.13% |
2,403
-849
| -26% | -$82K |
|
69
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $228K | 0.13% |
2,595
+13
| +0.5% | +$1.14K |
|
70
Nike
NKE
$109B
| $210K | 0.12% |
+2,236
| New | +$210K |
|
|
71
Citizens Financial Group
CFG
$22.3B
| – | – |
-6,796
| Closed | -$240K |
|