BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
This Quarter Return
-0.74%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$395M
AUM Growth
+$395M
(-1.1%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
63
New
3
Increased
24
Reduced
29
Closed
5
Top Buys
| 1 |
Abbott
ABT
|
$4.58M |
| 2 |
PepsiCo
PEP
|
$3.8M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$3.75M |
| 4 |
Schlumberger
SLB
|
$3.72M |
| 5 |
Diageo
DEO
|
$3.62M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$4.09M |
| 2 |
Worthington Enterprises
WOR
|
$3.76M |
| 3 |
Packaging Corp of America
PKG
|
$3.69M |
| 4 |
Sonoco
SON
|
$3.4M |
| 5 |
National Fuel Gas
NFG
|
$3.31M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Healthcare | 13.6% |
| 3 | Consumer Discretionary | 12.87% |
| 4 | Energy | 12.66% |
| 5 | Technology | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $28.5M | 7.22% | 256,577 -979 | -0.4% | -$109K |
|
2
Novartis
NVS
$245B
| $15.4M | 3.89% | 156,313 -641 | -0.4% | -$63K |
|
3
JPMorgan Chase
JPM
$829B
| $14.7M | 3.72% | 217,067 -9,312 | -4% | -$631K |
|
|
4
Abbott
ABT
$231B
| $14.1M | 3.57% | 287,100 +93,253 | +48% | +$4.58M |
|
5
GE Aerospace
GE
$292B
| $13.7M | 3.48% | 517,165 -11,231 | -2% | -$298K |
|
|
6
PepsiCo
PEP
$204B
| $13.6M | 3.45% | 146,002 +40,696 | +39% | +$3.8M |
|
7
Microchip Technology
MCHP
$35.1B
| $13.6M | 3.44% | 286,925 +6,185 | +2% | +$293K |
|
8
Paychex
PAYX
$50.2B
| $13.6M | 3.44% | 289,674 +5,160 | +2% | +$242K |
|
9
Johnson & Johnson
JNJ
$427B
| $13.5M | 3.43% | 138,836 +744 | +0.5% | +$72.5K |
|
|
UN
10
DELISTED
Unilever NV New York Registry Shares
UN
| $13.5M | 3.42% | 323,122 +89,530 | +38% | +$3.75M |
|
|
11
Diageo
DEO
$62.1B
| $13.3M | 3.38% | 114,930 +31,219 | +37% | +$3.62M |
|
12
United Parcel Service
UPS
$74.1B
| $13.2M | 3.33% | 135,758 -429 | -0.3% | -$41.6K |
|
13
Wells Fargo
WFC
$263B
| $13M | 3.3% | 231,831 +43,190 | +23% | +$2.43M |
|
14
Chevron
CVX
$324B
| $12.4M | 3.15% | 128,860 +6,593 | +5% | +$636K |
|
|
RDS.B
15
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $12.1M | 3.07% | 211,383 +17,473 | +9% | +$1M |
|
16
LyondellBasell Industries
LYB
$18.1B
| $10.8M | 2.72% | 103,900 +6,083 | +6% | +$630K |
|
17
PNC Financial Services
PNC
$81.7B
| $10.5M | 2.66% | 109,931 -1,741 | -2% | -$167K |
|
18
McDonald's
MCD
$224B
| $9.95M | 2.52% | 104,698 +220 | +0.2% | +$20.9K |
|
19
Arthur J. Gallagher & Co
AJG
$77.6B
| $9.93M | 2.51% | 209,848 -2,159 | -1% | -$102K |
|
20
US Bancorp
USB
$76B
| $9.64M | 2.44% | 222,143 +2,437 | +1% | +$106K |
|
21
iShares US Real Estate ETF
IYR
$3.76B
| $9.48M | 2.4% | 132,890 +11,745 | +10% | +$838K |
|
22
Procter & Gamble
PG
$368B
| $9.44M | 2.39% | 120,585 +1,574 | +1% | +$123K |
|
23
ConocoPhillips
COP
$124B
| $8.66M | 2.19% | 141,001 +7,079 | +5% | +$435K |
|
|
24
Schlumberger
SLB
$55B
| $8.37M | 2.12% | 97,049 +43,202 | +80% | +$3.72M |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| $8.2M | 2.07% | 147,669 +6,558 | +5% | +$364K |
|