BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
This Quarter Return
+2.89%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$241M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Home Depot
HD
|
$19M |
| 2 |
Johnson & Johnson
JNJ
|
$9.18M |
| 3 |
Kellanova
K
|
$9.06M |
| 4 |
McDonald's
MCD
|
$8.96M |
| 5 |
Chevron
CVX
|
$8.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 16.64% |
| 2 | Financials | 12.79% |
| 3 | Consumer Staples | 11.14% |
| 4 | Healthcare | 11.03% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$405B
| $19M | 7.86% | +244,881 | New | +$19M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $9.18M | 3.8% | +106,958 | New | +$9.18M |
|
|
3
Kellanova
K
$27.6B
| $9.06M | 3.76% | +141,116 | New | +$9.06M |
|
|
4
McDonald's
MCD
$224B
| $8.96M | 3.71% | +90,513 | New | +$8.96M |
|
|
5
Chevron
CVX
$324B
| $8.67M | 3.59% | +73,260 | New | +$8.67M |
|
|
RDS.B
6
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.43M | 3.49% | +127,171 | New | +$8.43M |
|
7
AT&T
T
$209B
| $6.95M | 2.88% | +196,417 | New | +$6.95M |
|
8
Packaging Corp of America
PKG
$19.6B
| $6.31M | 2.61% | +128,901 | New | +$6.31M |
|
9
Ennis
EBF
$471M
| $6.25M | 2.59% | +361,224 | New | +$6.25M |
|
10
Wells Fargo
WFC
$263B
| $6.25M | 2.59% | +151,335 | New | +$6.25M |
|
11
JPMorgan Chase
JPM
$829B
| $6.2M | 2.57% | +117,396 | New | +$6.2M |
|
12
PNC Financial Services
PNC
$81.7B
| $6.17M | 2.56% | +84,618 | New | +$6.17M |
|
13
US Bancorp
USB
$76B
| $6.16M | 2.55% | +170,437 | New | +$6.16M |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $6.12M | 2.54% | +125,283 | New | +$6.12M |
|
|
HUB.B
15
DELISTED
HUBBELL INC CL-B
HUB.B
| $6.11M | 2.53% | +61,731 | New | +$6.11M |
|
|
ITC
16
DELISTED
ITC HOLDINGS CORP
ITC
| $6.1M | 2.53% | +66,810 | New | +$6.1M |
|
17
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.09M | 2.52% | +139,355 | New | +$6.09M |
|
18
PepsiCo
PEP
$204B
| $6.04M | 2.5% | +73,817 | New | +$6.04M |
|
19
Microchip Technology
MCHP
$35.1B
| $6.04M | 2.5% | +162,072 | New | +$6.04M |
|
20
United Parcel Service
UPS
$74.1B
| $6.04M | 2.5% | +69,783 | New | +$6.04M |
|
21
GE Aerospace
GE
$292B
| $6.02M | 2.5% | +259,732 | New | +$6.02M |
|
22
Verizon
VZ
$186B
| $6M | 2.49% | +119,170 | New | +$6M |
|
23
Procter & Gamble
PG
$368B
| $6M | 2.48% | +77,873 | New | +$6M |
|
24
Paychex
PAYX
$50.2B
| $5.98M | 2.48% | +163,718 | New | +$5.98M |
|
25
Sonoco
SON
$4.66B
| $5.93M | 2.46% | +171,631 | New | +$5.93M |
|