BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
This Quarter Return
+1.22%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$364M
AUM Growth
+$364M
(+0.38%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
43
New
–
Increased
14
Reduced
27
Closed
–
Top Buys
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$6.31M |
| 2 |
Kellanova
K
|
$750K |
| 3 |
Chevron
CVX
|
$731K |
| 4 |
Ennis
EBF
|
$703K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$587K |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$1.17M |
| 2 |
JPMorgan Chase
JPM
|
$1.04M |
| 3 |
Microchip Technology
MCHP
|
$749K |
| 4 |
PNC Financial Services
PNC
|
$683K |
| 5 |
Wells Fargo
WFC
|
$665K |
Sector Composition
| 1 | Consumer Discretionary | 15.73% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 12.31% |
| 4 | Industrials | 11.96% |
| 5 | Consumer Staples | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $21.6M | 5.93% | 272,488 -314 | -0.1% | -$24.8K |
|
2
Johnson & Johnson
JNJ
$427B
| $13.8M | 3.8% | 140,728 -2,407 | -2% | -$236K |
|
3
Novartis
NVS
$245B
| $13.7M | 3.78% | 161,580 -2,633 | -2% | -$224K |
|
|
4
Microchip Technology
MCHP
$35.1B
| $13.6M | 3.74% | 284,596 -15,688 | -5% | -$749K |
|
|
5
Packaging Corp of America
PKG
$19.6B
| $13.6M | 3.73% | 192,743 -16,627 | -8% | -$1.17M |
|
|
6
Kellanova
K
$27.6B
| $13.4M | 3.68% | 213,442 +11,964 | +6% | +$750K |
|
|
RDS.B
7
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.4M | 3.67% | 170,922 -4,297 | -2% | -$336K |
|
8
McDonald's
MCD
$224B
| $13.1M | 3.61% | 134,058 +4,107 | +3% | +$403K |
|
9
GE Aerospace
GE
$292B
| $13M | 3.58% | 503,578 +15,844 | +3% | +$410K |
|
|
10
JPMorgan Chase
JPM
$829B
| $13M | 3.57% | 213,817 -17,074 | -7% | -$1.04M |
|
|
11
Chevron
CVX
$324B
| $13M | 3.56% | 108,976 +6,150 | +6% | +$731K |
|
12
United Parcel Service
UPS
$74.1B
| $12.9M | 3.56% | 132,960 +5,291 | +4% | +$515K |
|
13
Paychex
PAYX
$50.2B
| $12.9M | 3.54% | 302,502 +11,117 | +4% | +$474K |
|
|
ITC
14
DELISTED
ITC HOLDINGS CORP
ITC
| $9.71M | 2.67% | 260,024 +168,970 | +186% | +$6.31M |
|
|
15
Wells Fargo
WFC
$263B
| $9.38M | 2.58% | 188,590 -13,377 | -7% | -$665K |
|
|
16
PNC Financial Services
PNC
$81.7B
| $9.35M | 2.57% | 107,412 -7,848 | -7% | -$683K |
|
17
US Bancorp
USB
$76B
| $9.27M | 2.55% | 216,215 -10,001 | -4% | -$429K |
|
|
HUB.B
18
DELISTED
HUBBELL INC CL-B
HUB.B
| $9.19M | 2.53% | 76,667 -5,098 | -6% | -$611K |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $9.12M | 2.51% | 147,502 -7,605 | -5% | -$470K |
|
20
Sonoco
SON
$4.66B
| $8.97M | 2.46% | 218,605 -1,726 | -0.8% | -$70.8K |
|
|
TUP
21
DELISTED
Tupperware Brands Corporation
TUP
| $8.82M | 2.42% | 105,243 +7,009 | +7% | +$587K |
|
|
22
Ennis
EBF
$471M
| $8.79M | 2.41% | 530,271 +42,439 | +9% | +$703K |
|
23
PepsiCo
PEP
$204B
| $8.78M | 2.41% | 105,133 +2,084 | +2% | +$174K |
|
|
UN
24
DELISTED
Unilever NV New York Registry Shares
UN
| $8.77M | 2.41% | 213,152 +6,477 | +3% | +$266K |
|
25
Arthur J. Gallagher & Co
AJG
$77.6B
| $8.75M | 2.41% | 183,976 -1,859 | -1% | -$88.5K |
|