BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
This Quarter Return
+0.43%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$399M
AUM Growth
+$399M
(+15%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
13.48%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
61
New
3
Increased
52
Reduced
3
Closed
1
Top Buys
| 1 |
Schlumberger
SLB
|
$3.65M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.6M |
| 3 |
Starbucks
SBUX
|
$2.27M |
| 4 |
Novo Nordisk
NVO
|
$2.2M |
| 5 |
United Parcel Service
UPS
|
$2.02M |
Top Sells
| 1 |
Ennis
EBF
|
$4.16M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.12M |
| 3 |
Parker-Hannifin
PH
|
$361K |
| 4 |
CVS Health
CVS
|
$75.4K |
Sector Composition
| 1 | Consumer Discretionary | 15.38% |
| 2 | Financials | 14.69% |
| 3 | Energy | 12.44% |
| 4 | Healthcare | 11.9% |
| 5 | Technology | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $29.3M | 7.33% | 257,556 +5,140 | +2% | +$584K |
|
2
Novartis
NVS
$245B
| $15.5M | 3.88% | 156,954 +14,324 | +10% | +$1.41M |
|
3
Paychex
PAYX
$50.2B
| $14.1M | 3.54% | 284,514 +13,462 | +5% | +$668K |
|
4
Johnson & Johnson
JNJ
$427B
| $13.9M | 3.48% | 138,092 +15,217 | +12% | +$1.53M |
|
5
Microchip Technology
MCHP
$35.1B
| $13.7M | 3.44% | 280,740 +12,020 | +4% | +$588K |
|
6
JPMorgan Chase
JPM
$829B
| $13.7M | 3.43% | 226,379 +25,940 | +13% | +$1.57M |
|
|
7
United Parcel Service
UPS
$74.1B
| $13.2M | 3.31% | 136,187 +20,868 | +18% | +$2.02M |
|
8
GE Aerospace
GE
$292B
| $13.1M | 3.28% | 528,396 +53,294 | +11% | +$1.32M |
|
9
Chevron
CVX
$324B
| $12.8M | 3.21% | 122,267 +18,714 | +18% | +$1.96M |
|
|
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $12.2M | 3.04% | 193,910 +41,449 | +27% | +$2.6M |
|
11
PNC Financial Services
PNC
$81.7B
| $10.4M | 2.61% | 111,672 +12,843 | +13% | +$1.2M |
|
12
Packaging Corp of America
PKG
$19.6B
| $10.4M | 2.6% | 132,869 +18,542 | +16% | +$1.45M |
|
13
Wells Fargo
WFC
$263B
| $10.3M | 2.57% | 188,641 +23,425 | +14% | +$1.27M |
|
14
McDonald's
MCD
$224B
| $10.2M | 2.55% | 104,478 +13,960 | +15% | +$1.36M |
|
|
ITC
15
DELISTED
ITC HOLDINGS CORP
ITC
| $10.1M | 2.53% | 269,723 +40,624 | +18% | +$1.52M |
|
16
PepsiCo
PEP
$204B
| $10.1M | 2.52% | 105,306 +12,068 | +13% | +$1.15M |
|
17
Arthur J. Gallagher & Co
AJG
$77.6B
| $9.91M | 2.48% | 212,007 +31,762 | +18% | +$1.48M |
|
|
UN
18
DELISTED
Unilever NV New York Registry Shares
UN
| $9.76M | 2.44% | 233,592 +22,398 | +11% | +$935K |
|
19
Procter & Gamble
PG
$368B
| $9.75M | 2.44% | 119,011 +22,231 | +23% | +$1.82M |
|
20
iShares US Real Estate ETF
IYR
$3.76B
| $9.61M | 2.41% | 121,145 +14,051 | +13% | +$1.11M |
|
21
US Bancorp
USB
$76B
| $9.6M | 2.4% | 219,706 +31,523 | +17% | +$1.38M |
|
22
Diageo
DEO
$62.1B
| $9.26M | 2.32% | 83,711 +12,422 | +17% | +$1.37M |
|
23
Abbott
ABT
$231B
| $8.98M | 2.25% | 193,847 +5,369 | +3% | +$249K |
|
24
Sonoco
SON
$4.66B
| $8.71M | 2.18% | 191,600 +3,431 | +2% | +$156K |
|
25
LyondellBasell Industries
LYB
$18.1B
| $8.59M | 2.15% | 97,817 +1,449 | +2% | +$127K |
|