BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
1-Year Return
9%
This Quarter Return
-19.17%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$124M
AUM Growth
-$43.4M
(-26%)
Cap. Flow
-$9M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
71
New
2
Increased
13
Reduced
40
Closed
12
Top Buys
| 1 |
Comcast
CMCSA
|
+$996K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$885K |
| 3 |
Tyson Foods
TSN
|
+$703K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$358K |
| 5 |
Gilead Sciences
GILD
|
+$241K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
+$2.07M |
| 2 |
LyondellBasell Industries
LYB
|
+$1.42M |
| 3 |
Paychex
PAYX
|
+$1.13M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$434K |
| 5 |
Cintas
CTAS
|
+$400K |
Sector Composition
| 1 | Consumer Discretionary | 30.8% |
| 2 | Healthcare | 15.88% |
| 3 | Technology | 11.27% |
| 4 | Financials | 9.53% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$153B
| $262K | 0.21% |
3,042
-1,299
| -30% | -$112K |
|
52
Roper Technologies
ROP
$55.9B
| $252K | 0.2% |
807
-372
| -32% | -$116K |
|
53
Service Corp International
SCI
$11.1B
| $251K | 0.2% |
6,416
-3,637
| -36% | -$142K |
|
54
Union Pacific
UNP
$129B
| $234K | 0.19% |
1,659
-407
| -20% | -$57.4K |
|
55
Estee Lauder
EL
$32B
| $232K | 0.19% |
1,454
-853
| -37% | -$136K |
|
56
Sempra
SRE
$51.8B
| $224K | 0.18% |
3,962
-1,024
| -21% | -$57.9K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $224K | 0.18% |
6,676
| – | – |
|
58
Apple
AAPL
$3.48T
| $211K | 0.17% |
3,316
-2,296
| -41% | -$146K |
|
59
Exxon Mobil
XOM
$472B
| $201K | 0.16% |
5,289
| – | – |
|
60
Broadcom
AVGO
$1.58T
| – | – |
-9,870
| Closed | -$312K |
|
61
Baxter International
BAX
$12.4B
| – | – |
-3,334
| Closed | -$279K |
|
|
62
Cintas
CTAS
$81.7B
| – | – |
-5,948
| Closed | -$400K |
|
63
CVS Health
CVS
$91B
| – | – |
-4,533
| Closed | -$337K |
|
64
iShares US Real Estate ETF
IYR
$3.61B
| – | – |
-4,174
| Closed | -$389K |
|
|
65
Kraft Heinz
KHC
$31.6B
| – | – |
-64,299
| Closed | -$2.07M |
|
|
66
LyondellBasell Industries
LYB
$17.5B
| – | – |
-15,043
| Closed | -$1.42M |
|
67
Nike
NKE
$109B
| – | – |
-2,120
| Closed | -$215K |
|
68
SPDR S&P 500 ETF Trust
SPY
$663B
| – | – |
-857
| Closed | -$276K |
|
69
Constellation Brands
STZ
$25.7B
| – | – |
-1,528
| Closed | -$290K |
|
|
70
Vanguard High Dividend Yield ETF
VYM
$64.2B
| – | – |
-4,630
| Closed | -$434K |
|
|
FRC
71
DELISTED
First Republic Bank
FRC
| – | – |
-2,187
| Closed | -$257K |
|