BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
This Quarter Return
+8.16%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$363M
AUM Growth
+$363M
(+18%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
43
New
–
Increased
32
Reduced
9
Closed
–
Top Buys
| 1 |
Microchip Technology
MCHP
|
$4.69M |
| 2 |
United Parcel Service
UPS
|
$4.5M |
| 3 |
Paychex
PAYX
|
$4.32M |
| 4 |
Packaging Corp of America
PKG
|
$3.91M |
| 5 |
JPMorgan Chase
JPM
|
$2.15M |
Top Sells
| 1 |
National Fuel Gas
NFG
|
$3.83M |
| 2 |
AT&T
T
|
$3.52M |
| 3 |
Verizon
VZ
|
$2.86M |
| 4 |
Southern Company
SO
|
$2.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.78K |
Sector Composition
| 1 | Consumer Discretionary | 15.86% |
| 2 | Financials | 13.65% |
| 3 | Industrials | 12.54% |
| 4 | Healthcare | 12.05% |
| 5 | Consumer Staples | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $22.5M | 6.2% | 272,802 +11,397 | +4% | +$938K |
|
2
GE Aerospace
GE
$292B
| $13.7M | 3.77% | 487,734 +61,438 | +14% | +$1.72M |
|
|
3
JPMorgan Chase
JPM
$829B
| $13.5M | 3.72% | 230,891 +36,817 | +19% | +$2.15M |
|
|
4
Microchip Technology
MCHP
$35.1B
| $13.4M | 3.71% | 300,284 +104,735 | +54% | +$4.69M |
|
|
5
United Parcel Service
UPS
$74.1B
| $13.4M | 3.7% | 127,669 +42,783 | +50% | +$4.5M |
|
|
6
Paychex
PAYX
$50.2B
| $13.3M | 3.66% | 291,385 +94,812 | +48% | +$4.32M |
|
|
7
Packaging Corp of America
PKG
$19.6B
| $13.2M | 3.65% | 209,370 +61,851 | +42% | +$3.91M |
|
8
Novartis
NVS
$245B
| $13.2M | 3.64% | 164,213 +26,289 | +19% | +$2.11M |
|
|
RDS.B
9
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.2M | 3.63% | 175,219 +16,115 | +10% | +$1.21M |
|
10
Johnson & Johnson
JNJ
$427B
| $13.1M | 3.62% | 143,135 +13,590 | +10% | +$1.24M |
|
11
Chevron
CVX
$324B
| $12.8M | 3.54% | 102,826 +12,273 | +14% | +$1.53M |
|
12
McDonald's
MCD
$224B
| $12.6M | 3.48% | 129,951 +16,526 | +15% | +$1.6M |
|
13
Kellanova
K
$27.6B
| $12.3M | 3.39% | 201,478 +22,790 | +13% | +$1.39M |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $9.89M | 2.73% | 155,107 +7,535 | +5% | +$480K |
|
15
Worthington Enterprises
WOR
$3.28B
| $9.73M | 2.68% | 231,120 +5,552 | +2% | +$234K |
|
|
TUP
16
DELISTED
Tupperware Brands Corporation
TUP
| $9.29M | 2.56% | 98,234 +6,781 | +7% | +$641K |
|
17
Sonoco
SON
$4.66B
| $9.19M | 2.54% | 220,331 +15,054 | +7% | +$628K |
|
18
Wells Fargo
WFC
$263B
| $9.17M | 2.53% | 201,967 +18,831 | +10% | +$855K |
|
19
US Bancorp
USB
$76B
| $9.14M | 2.52% | 226,216 +18,275 | +9% | +$738K |
|
20
PNC Financial Services
PNC
$81.7B
| $8.94M | 2.47% | 115,260 +11,770 | +11% | +$913K |
|
|
HUB.B
21
DELISTED
HUBBELL INC CL-B
HUB.B
| $8.9M | 2.46% | 81,765 +7,706 | +10% | +$839K |
|
22
Abbott
ABT
$231B
| $8.76M | 2.42% | 228,529 +15,624 | +7% | +$599K |
|
23
Diageo
DEO
$62.1B
| $8.75M | 2.41% | 66,078 +4,730 | +8% | +$626K |
|
|
ITC
24
DELISTED
ITC HOLDINGS CORP
ITC
| $8.73M | 2.41% | 91,054 +8,838 | +11% | +$847K |
|
25
Arthur J. Gallagher & Co
AJG
$77.6B
| $8.72M | 2.41% | 185,835 +16,007 | +9% | +$751K |
|