BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
1-Year Return
9%
This Quarter Return
-2.51%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$187M
AUM Growth
-$7.37M
(-3.8%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
56
New
–
Increased
11
Reduced
43
Closed
2
Top Buys
| 1 |
AstraZeneca
AZN
|
$1.3M |
| 2 |
United Parcel Service
UPS
|
$718K |
| 3 |
Gilead Sciences
GILD
|
$676K |
| 4 |
Novo Nordisk
NVO
|
$421K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$397K |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$737K |
| 2 |
Wells Fargo
WFC
|
$629K |
| 3 |
Johnson & Johnson
JNJ
|
$439K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$324K |
| 5 |
JPMorgan Chase
JPM
|
$321K |
Sector Composition
| 1 | Consumer Discretionary | 36.61% |
| 2 | Financials | 13.63% |
| 3 | Healthcare | 10.97% |
| 4 | Technology | 8.62% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$212B
| $243K | 0.13% |
2,184
-316
| -13% | -$35.2K |
|
52
Lowe's Companies
LOW
$151B
| $218K | 0.12% |
883
+133
| +18% | +$32.8K |
|
53
iShares Russell 1000 Value ETF
IWD
$63.5B
| $212K | 0.11% |
1,144
-27
| -2% | -$5K |
|
54
Cintas
CTAS
$82.4B
| $210K | 0.11% |
1,148
+2
| +0.2% | +$365 |
|
55
Vanguard Health Care ETF
VHT
$15.7B
| – | – |
-750
| Closed | -$212K |
|
56
Vanguard Real Estate ETF
VNQ
$34.7B
| – | – |
-2,801
| Closed | -$273K |
|