BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
This Quarter Return
-2.97%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$391M
AUM Growth
+$391M
(-5.8%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
45
New
2
Increased
10
Reduced
32
Closed
–
Top Buys
| 1 |
ConocoPhillips
COP
|
$9.43M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$345K |
| 3 |
Parker-Hannifin
PH
|
$318K |
| 4 |
Packaging Corp of America
PKG
|
$166K |
| 5 |
GSK
GSK
|
$132K |
Top Sells
| 1 |
Kellanova
K
|
$9.68M |
| 2 |
Johnson & Johnson
JNJ
|
$1.1M |
| 3 |
Novartis
NVS
|
$1.01M |
| 4 |
Home Depot
HD
|
$753K |
| 5 |
Paychex
PAYX
|
$669K |
Sector Composition
| 1 | Consumer Discretionary | 16.1% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 12.72% |
| 4 | Energy | 11.05% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$405B
| $25.5M | 6.52% | 277,786 -8,205 | -3% | -$753K |
|
|
2
Novartis
NVS
$245B
| $15.8M | 4.04% | 167,703 -10,776 | -6% | -$1.01M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $15.6M | 3.99% | 146,303 -10,309 | -7% | -$1.1M |
|
4
JPMorgan Chase
JPM
$829B
| $15.1M | 3.86% | 250,221 +1,876 | +0.8% | +$113K |
|
5
Microchip Technology
MCHP
$35.1B
| $14.7M | 3.76% | 310,835 -11,037 | -3% | -$521K |
|
|
6
Paychex
PAYX
$50.2B
| $14.6M | 3.75% | 331,359 -15,144 | -4% | -$669K |
|
|
RDS.B
7
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $14.5M | 3.72% | 183,589 -4,038 | -2% | -$319K |
|
8
GE Aerospace
GE
$292B
| $14.1M | 3.62% | 551,652 -14,469 | -3% | -$371K |
|
9
United Parcel Service
UPS
$74.1B
| $14.1M | 3.61% | 143,566 -4,168 | -3% | -$410K |
|
10
McDonald's
MCD
$224B
| $14.1M | 3.6% | 148,440 -1,391 | -0.9% | -$132K |
|
|
11
Packaging Corp of America
PKG
$19.6B
| $14M | 3.59% | 220,086 +2,605 | +1% | +$166K |
|
12
Chevron
CVX
$324B
| $13.9M | 3.56% | 116,625 -3,267 | -3% | -$390K |
|
13
Wells Fargo
WFC
$263B
| $10.5M | 2.69% | 202,610 -6,623 | -3% | -$344K |
|
14
PepsiCo
PEP
$204B
| $10.2M | 2.61% | 109,687 -7,118 | -6% | -$663K |
|
15
PNC Financial Services
PNC
$81.7B
| $10.1M | 2.6% | 118,566 -1,245 | -1% | -$107K |
|
|
HUB.B
16
DELISTED
HUBBELL INC CL-B
HUB.B
| $10.1M | 2.58% | 83,591 -2,829 | -3% | -$341K |
|
|
ITC
17
DELISTED
ITC HOLDINGS CORP
ITC
| $9.97M | 2.55% | 279,716 -6,860 | -2% | -$244K |
|
18
Abbott
ABT
$231B
| $9.95M | 2.54% | 239,171 -12,909 | -5% | -$537K |
|
19
US Bancorp
USB
$76B
| $9.79M | 2.5% | 233,958 -11,783 | -5% | -$493K |
|
20
Procter & Gamble
PG
$368B
| $9.78M | 2.5% | 116,772 -5,524 | -5% | -$463K |
|
21
iShares US Real Estate ETF
IYR
$3.76B
| $9.5M | 2.43% | 137,225 -6,826 | -5% | -$472K |
|
|
22
ConocoPhillips
COP
$124B
| $9.43M | 2.41% | +123,180 | New | +$9.43M |
|
23
Arthur J. Gallagher & Co
AJG
$77.6B
| $9.34M | 2.39% | 205,970 -4,173 | -2% | -$189K |
|
24
Sonoco
SON
$4.66B
| $9.33M | 2.39% | 237,545 -5,063 | -2% | -$199K |
|
25
Worthington Enterprises
WOR
$3.28B
| $9.19M | 2.35% | 246,976 -9,506 | -4% | -$354K |
|