BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
This Quarter Return
+2.01%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$346M
AUM Growth
+$346M
(-11%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-15.68%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
62
New
17
Increased
1
Reduced
39
Closed
4
Top Buys
| 1 |
Suncor Energy
SU
|
$7.94M |
| 2 |
LyondellBasell Industries
LYB
|
$7.65M |
| 3 |
Toronto Dominion Bank
TD
|
$4.19M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.43M |
| 5 |
CVS Health
CVS
|
$1.11M |
Top Sells
| 1 |
GSK
GSK
|
$8.41M |
| 2 |
Packaging Corp of America
PKG
|
$8.25M |
| 3 |
McDonald's
MCD
|
$5.43M |
| 4 |
AT&T
T
|
$4.99M |
| 5 |
Kellanova
K
|
$4.89M |
Sector Composition
| 1 | Consumer Discretionary | 15.36% |
| 2 | Financials | 14.96% |
| 3 | Energy | 12.48% |
| 4 | Industrials | 11.08% |
| 5 | Healthcare | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $26.5M | 7.66% | 252,416 -25,370 | -9% | -$2.66M |
|
2
Novartis
NVS
$245B
| $13.2M | 3.82% | 142,630 -25,073 | -15% | -$2.32M |
|
3
Johnson & Johnson
JNJ
$427B
| $12.8M | 3.71% | 122,875 -23,428 | -16% | -$2.45M |
|
4
United Parcel Service
UPS
$74.1B
| $12.8M | 3.71% | 115,319 -28,247 | -20% | -$3.14M |
|
5
JPMorgan Chase
JPM
$829B
| $12.5M | 3.63% | 200,439 -49,782 | -20% | -$3.12M |
|
6
Paychex
PAYX
$50.2B
| $12.5M | 3.62% | 271,052 -60,307 | -18% | -$2.78M |
|
7
Microchip Technology
MCHP
$35.1B
| $12.1M | 3.5% | 268,720 -42,115 | -14% | -$1.9M |
|
8
GE Aerospace
GE
$292B
| $12M | 3.47% | 475,102 -76,550 | -14% | -$1.93M |
|
9
Chevron
CVX
$324B
| $11.6M | 3.36% | 103,553 -13,072 | -11% | -$1.47M |
|
|
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.6M | 3.06% | 152,461 -31,128 | -17% | -$2.17M |
|
|
ITC
11
DELISTED
ITC HOLDINGS CORP
ITC
| $9.26M | 2.68% | 229,099 -50,617 | -18% | -$2.05M |
|
12
Wells Fargo
WFC
$263B
| $9.06M | 2.62% | 165,216 -37,394 | -18% | -$2.05M |
|
13
PNC Financial Services
PNC
$81.7B
| $9.02M | 2.61% | 98,829 -19,737 | -17% | -$1.8M |
|
|
14
Packaging Corp of America
PKG
$19.6B
| $8.92M | 2.58% | 114,327 -105,759 | -48% | -$8.25M |
|
15
PepsiCo
PEP
$204B
| $8.82M | 2.55% | 93,238 -16,449 | -15% | -$1.56M |
|
16
Procter & Gamble
PG
$368B
| $8.82M | 2.55% | 96,780 -19,992 | -17% | -$1.82M |
|
17
Arthur J. Gallagher & Co
AJG
$77.6B
| $8.49M | 2.45% | 180,245 -25,725 | -12% | -$1.21M |
|
18
Abbott
ABT
$231B
| $8.49M | 2.45% | 188,478 -50,693 | -21% | -$2.28M |
|
|
19
McDonald's
MCD
$224B
| $8.48M | 2.45% | 90,518 -57,922 | -39% | -$5.43M |
|
20
US Bancorp
USB
$76B
| $8.46M | 2.44% | 188,183 -45,775 | -20% | -$2.06M |
|
|
UN
21
DELISTED
Unilever NV New York Registry Shares
UN
| $8.25M | 2.38% | 211,194 -17,588 | -8% | -$687K |
|
22
iShares US Real Estate ETF
IYR
$3.76B
| $8.23M | 2.38% | 107,094 -30,131 | -22% | -$2.32M |
|
23
Sonoco
SON
$4.66B
| $8.22M | 2.38% | 188,169 -49,376 | -21% | -$2.16M |
|
24
Diageo
DEO
$62.1B
| $8.13M | 2.35% | 71,289 -5,459 | -7% | -$623K |
|
|
25
Suncor Energy
SU
$50.1B
| $7.94M | 2.29% | +249,716 | New | +$7.94M |
|