BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
1-Year Return
9%
This Quarter Return
+22.51%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$125M
AUM Growth
+$785K
(+0.63%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-18.13%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
62
New
3
Increased
3
Reduced
42
Closed
13
Top Buys
| 1 |
RTX Corp
RTX
|
$1.66M |
| 2 |
DuPont de Nemours
DD
|
$1.32M |
| 3 |
Bank of America
BAC
|
$905K |
| 4 |
Comcast
CMCSA
|
$757K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$200K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$1.91M |
| 2 |
Microsoft
MSFT
|
$1.67M |
| 3 |
Novo Nordisk
NVO
|
$1.17M |
| 4 |
Home Depot
HD
|
$1.04M |
| 5 |
Chevron
CVX
|
$902K |
Sector Composition
| 1 | Consumer Discretionary | 37.73% |
| 2 | Healthcare | 12.97% |
| 3 | Technology | 11.04% |
| 4 | Financials | 8.62% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$427B
| – | – |
-1,049
| Closed | -$299K |
|
52
Dow Inc
DOW
$17.4B
| – | – |
-17,774
| Closed | -$520K |
|
53
Estee Lauder
EL
$32.1B
| – | – |
-1,454
| Closed | -$232K |
|
54
Lowe's Companies
LOW
$151B
| – | – |
-3,042
| Closed | -$262K |
|
55
Roper Technologies
ROP
$55.8B
| – | – |
-807
| Closed | -$252K |
|
56
Service Corp International
SCI
$10.9B
| – | – |
-6,416
| Closed | -$251K |
|
57
Sempra
SRE
$52.9B
| – | – |
-3,962
| Closed | -$224K |
|
58
UnitedHealth
UNH
$286B
| – | – |
-1,200
| Closed | -$299K |
|
59
Union Pacific
UNP
$131B
| – | – |
-1,659
| Closed | -$234K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| – | – |
-6,676
| Closed | -$224K |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| – | – |
-14,596
| Closed | -$1.91M |
|
|
ATVI
62
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-4,884
| Closed | -$291K |
|