BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
1-Year Return
9%
This Quarter Return
+3.74%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$168M
AUM Growth
-$7.72M
(-4.4%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
70
New
–
Increased
5
Reduced
63
Closed
1
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$22.1K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.56K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$748 |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$84 |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$565K |
| 2 |
Chevron
CVX
|
$520K |
| 3 |
Microsoft
MSFT
|
$501K |
| 4 |
RTN
Raytheon Company
RTN
|
$440K |
| 5 |
Accenture
ACN
|
$436K |
Sector Composition
| 1 | Consumer Discretionary | 27.65% |
| 2 | Healthcare | 13.52% |
| 3 | Technology | 12.51% |
| 4 | Financials | 11.18% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$427B
| $469K | 0.28% |
1,597
-295
| -16% | -$86.6K |
|
52
Service Corp International
SCI
$10.9B
| $463K | 0.28% |
10,053
-1,958
| -16% | -$90.2K |
|
|
53
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $434K | 0.26% |
4,630
+38
| +0.8% | +$3.56K |
|
54
Roper Technologies
ROP
$55.8B
| $418K | 0.25% |
1,179
-283
| -19% | -$100K |
|
55
Apple
AAPL
$3.56T
| $412K | 0.25% |
5,612
-1,436
| -20% | -$105K |
|
56
Cintas
CTAS
$82.4B
| $400K | 0.24% |
5,948
-1,048
| -15% | -$70.5K |
|
|
57
iShares US Real Estate ETF
IYR
$3.76B
| $389K | 0.23% |
4,174
+237
| +6% | +$22.1K |
|
|
ATVI
58
DELISTED
Activision Blizzard Inc.
ATVI
| $384K | 0.23% |
6,463
-1,064
| -14% | -$63.2K |
|
59
Sempra
SRE
$52.9B
| $378K | 0.23% |
4,986
-1,680
| -25% | -$127K |
|
60
Union Pacific
UNP
$131B
| $374K | 0.22% |
2,066
-692
| -25% | -$125K |
|
61
Exxon Mobil
XOM
$466B
| $369K | 0.22% |
5,289
-455
| -8% | -$31.7K |
|
62
CVS Health
CVS
$93.6B
| $337K | 0.2% |
4,533
-523
| -10% | -$38.9K |
|
63
Broadcom
AVGO
$1.58T
| $312K | 0.19% |
9,870
-2,810
| -22% | -$88.8K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $297K | 0.18% |
6,676
| – | – |
|
65
Constellation Brands
STZ
$26.2B
| $290K | 0.17% |
1,528
-208
| -12% | -$39.5K |
|
66
Baxter International
BAX
$12.5B
| $279K | 0.17% |
3,334
-771
| -19% | -$64.5K |
|
|
67
SPDR S&P 500 ETF Trust
SPY
$660B
| $276K | 0.16% |
857
+4
| +0.5% | +$1.29K |
|
|
FRC
68
DELISTED
First Republic Bank
FRC
| $257K | 0.15% |
2,187
-216
| -9% | -$25.4K |
|
69
Nike
NKE
$109B
| $215K | 0.13% |
2,120
-116
| -5% | -$11.8K |
|
70
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| – | – |
-2,595
| Closed | -$228K |
|