BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
This Quarter Return
-10.02%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$145M
AUM Growth
+$145M
(-13%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
59
New
1
Increased
12
Reduced
31
Closed
13
Top Buys
| 1 |
Shell
SHEL
|
$3.18M |
| 2 |
Procter & Gamble
PG
|
$779K |
| 3 |
DuPont de Nemours
DD
|
$56.4K |
| 4 |
Comcast
CMCSA
|
$52.3K |
| 5 |
Bank of America
BAC
|
$28K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.15M |
| 2 |
Novo Nordisk
NVO
|
$499K |
| 3 |
Walt Disney
DIS
|
$463K |
| 4 |
Stryker
SYK
|
$373K |
| 5 |
NVIDIA
NVDA
|
$346K |
Sector Composition
| 1 | Consumer Discretionary | 33.76% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 10.01% |
| 4 | Industrials | 8.64% |
| 5 | Technology | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| – | – | -1,019 | Closed | -$206K |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – | -420 | Closed | -$206K |
|
|
53
NVIDIA
NVDA
$4.24T
| – | – | -1,269 | Closed | -$346K |
|
54
Starbucks
SBUX
$100B
| – | – | -2,599 | Closed | -$236K |
|
|
55
Stryker
SYK
$150B
| – | – | -1,396 | Closed | -$373K |
|
56
UnitedHealth
UNH
$281B
| – | – | -543 | Closed | -$277K |
|
|
57
Vanguard Total Stock Market ETF
VTI
$526B
| – | – | -9,424 | Closed | -$2.15M |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | -4,576 | Closed | -$211K |
|
|
ATVI
59
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -2,493 | Closed | -$200K |
|