BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
This Quarter Return
+2.67%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$307M
AUM Growth
+$307M
(+27%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
19.61%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
43
New
1
Increased
38
Reduced
3
Closed
–
Top Buys
| 1 |
Novartis
NVS
|
$4.19M |
| 2 |
GE Aerospace
GE
|
$3.98M |
| 3 |
JPMorgan Chase
JPM
|
$3.96M |
| 4 |
Kellanova
K
|
$2.21M |
| 5 |
McDonald's
MCD
|
$2.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.63K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.78K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.45K |
Sector Composition
| 1 | Consumer Discretionary | 15.35% |
| 2 | Financials | 13.06% |
| 3 | Healthcare | 11.78% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Staples | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $19.8M | 6.45% | 261,405 +16,524 | +7% | +$1.25M |
|
2
Johnson & Johnson
JNJ
$427B
| $11.2M | 3.66% | 129,545 +22,587 | +21% | +$1.96M |
|
3
Chevron
CVX
$324B
| $11M | 3.58% | 90,553 +17,293 | +24% | +$2.1M |
|
|
RDS.B
4
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11M | 3.57% | 159,104 +31,933 | +25% | +$2.2M |
|
|
5
McDonald's
MCD
$224B
| $10.9M | 3.55% | 113,425 +22,912 | +25% | +$2.2M |
|
|
6
Novartis
NVS
$245B
| $10.6M | 3.44% | 137,924 +54,686 | +66% | +$4.19M |
|
|
7
Kellanova
K
$27.6B
| $10.5M | 3.42% | 178,688 +37,572 | +27% | +$2.21M |
|
|
8
GE Aerospace
GE
$292B
| $10.2M | 3.32% | 426,296 +166,564 | +64% | +$3.98M |
|
|
9
JPMorgan Chase
JPM
$829B
| $10M | 3.27% | 194,074 +76,678 | +65% | +$3.96M |
|
10
Packaging Corp of America
PKG
$19.6B
| $8.42M | 2.74% | 147,519 +18,618 | +14% | +$1.06M |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $8.14M | 2.65% | 147,572 +22,289 | +18% | +$1.23M |
|
12
National Fuel Gas
NFG
$7.84B
| $8.12M | 2.64% | 118,151 +19,250 | +19% | +$1.32M |
|
13
Sonoco
SON
$4.66B
| $7.99M | 2.6% | 205,277 +33,646 | +20% | +$1.31M |
|
14
Paychex
PAYX
$50.2B
| $7.99M | 2.6% | 196,573 +32,855 | +20% | +$1.34M |
|
15
AT&T
T
$209B
| $7.9M | 2.57% | 233,567 +37,150 | +19% | +$1.26M |
|
|
TUP
16
DELISTED
Tupperware Brands Corporation
TUP
| $7.9M | 2.57% | 91,453 +15,166 | +20% | +$1.31M |
|
17
Microchip Technology
MCHP
$35.1B
| $7.88M | 2.56% | 195,549 +33,477 | +21% | +$1.35M |
|
18
Ennis
EBF
$471M
| $7.86M | 2.56% | 435,837 +74,613 | +21% | +$1.35M |
|
19
Diageo
DEO
$62.1B
| $7.8M | 2.54% | 61,348 +11,025 | +22% | +$1.4M |
|
20
Worthington Enterprises
WOR
$3.28B
| $7.77M | 2.53% | 225,568 +38,530 | +21% | +$1.33M |
|
|
HUB.B
21
DELISTED
HUBBELL INC CL-B
HUB.B
| $7.76M | 2.53% | 74,059 +12,328 | +20% | +$1.29M |
|
22
United Parcel Service
UPS
$74.1B
| $7.76M | 2.52% | 84,886 +15,103 | +22% | +$1.38M |
|
|
ITC
23
DELISTED
ITC HOLDINGS CORP
ITC
| $7.72M | 2.51% | 82,216 +15,406 | +23% | +$1.45M |
|
24
US Bancorp
USB
$76B
| $7.61M | 2.48% | 207,941 +37,504 | +22% | +$1.37M |
|
25
Wells Fargo
WFC
$263B
| $7.57M | 2.46% | 183,136 +31,801 | +21% | +$1.31M |
|