BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
This Quarter Return
+3.38%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$415M
AUM Growth
+$415M
(+14%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
43
New
–
Increased
36
Reduced
6
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.99M |
| 2 |
Paychex
PAYX
|
$1.83M |
| 3 |
Microchip Technology
MCHP
|
$1.82M |
| 4 |
Packaging Corp of America
PKG
|
$1.77M |
| 5 |
Johnson & Johnson
JNJ
|
$1.66M |
Top Sells
| 1 |
Ennis
EBF
|
$1.84M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$64.7K |
| 3 |
Exxon Mobil
XOM
|
$50.3K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$21.5K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.73K |
Sector Composition
| 1 | Consumer Discretionary | 15.53% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 12.65% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Staples | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $23.2M | 5.58% | 285,991 +13,503 | +5% | +$1.09M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $16.4M | 3.95% | 156,612 +15,884 | +11% | +$1.66M |
|
|
RDS.B
3
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $16.3M | 3.93% | 187,627 +16,705 | +10% | +$1.45M |
|
4
Novartis
NVS
$245B
| $16.2M | 3.89% | 178,479 +16,899 | +10% | +$1.53M |
|
|
5
Microchip Technology
MCHP
$35.1B
| $15.7M | 3.79% | 321,872 +37,276 | +13% | +$1.82M |
|
6
Chevron
CVX
$324B
| $15.7M | 3.77% | 119,892 +10,916 | +10% | +$1.43M |
|
|
7
Packaging Corp of America
PKG
$19.6B
| $15.5M | 3.75% | 217,481 +24,738 | +13% | +$1.77M |
|
8
Kellanova
K
$27.6B
| $15.5M | 3.74% | 236,511 +23,069 | +11% | +$1.52M |
|
9
United Parcel Service
UPS
$74.1B
| $15.2M | 3.65% | 147,734 +14,774 | +11% | +$1.52M |
|
10
McDonald's
MCD
$224B
| $15.1M | 3.64% | 149,831 +15,773 | +12% | +$1.59M |
|
11
GE Aerospace
GE
$292B
| $14.9M | 3.59% | 566,121 +62,543 | +12% | +$1.64M |
|
|
12
Paychex
PAYX
$50.2B
| $14.4M | 3.47% | 346,503 +44,001 | +15% | +$1.83M |
|
|
13
JPMorgan Chase
JPM
$829B
| $14.3M | 3.45% | 248,345 +34,528 | +16% | +$1.99M |
|
14
Worthington Enterprises
WOR
$3.28B
| $11M | 2.66% | 256,482 +27,999 | +12% | +$1.21M |
|
15
Wells Fargo
WFC
$263B
| $11M | 2.65% | 209,233 +20,643 | +11% | +$1.08M |
|
16
PNC Financial Services
PNC
$81.7B
| $10.7M | 2.57% | 119,811 +12,399 | +12% | +$1.1M |
|
17
Sonoco
SON
$4.66B
| $10.7M | 2.57% | 242,608 +24,003 | +11% | +$1.05M |
|
18
US Bancorp
USB
$76B
| $10.6M | 2.57% | 245,741 +29,526 | +14% | +$1.28M |
|
|
HUB.B
19
DELISTED
HUBBELL INC CL-B
HUB.B
| $10.6M | 2.56% | 86,420 +9,753 | +13% | +$1.2M |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $10.5M | 2.52% | 168,575 +21,073 | +14% | +$1.31M |
|
|
ITC
21
DELISTED
ITC HOLDINGS CORP
ITC
| $10.5M | 2.52% | 286,576 +26,552 | +10% | +$969K |
|
22
PepsiCo
PEP
$204B
| $10.4M | 2.51% | 116,805 +11,672 | +11% | +$1.04M |
|
23
iShares US Real Estate ETF
IYR
$3.76B
| $10.3M | 2.49% | 144,051 +16,123 | +13% | +$1.16M |
|
24
Abbott
ABT
$231B
| $10.3M | 2.48% | 252,080 +26,462 | +12% | +$1.08M |
|
|
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
| $10.2M | 2.46% | 233,245 +20,093 | +9% | +$879K |
|