BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
This Quarter Return
-7.31%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$350M
AUM Growth
+$350M
(-11%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
60
New
2
Increased
23
Reduced
30
Closed
3
Top Buys
| 1 |
Schlumberger
SLB
|
$4.23M |
| 2 |
Analog Devices
ADI
|
$2.79M |
| 3 |
McDonald's
MCD
|
$1.9M |
| 4 |
Chevron
CVX
|
$1.63M |
| 5 |
ConocoPhillips
COP
|
$1.32M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$9.48M |
| 2 |
Suncor Energy
SU
|
$7.97M |
| 3 |
Toronto Dominion Bank
TD
|
$4.77M |
| 4 |
Home Depot
HD
|
$1.64M |
| 5 |
PepsiCo
PEP
|
$1.24M |
Sector Composition
| 1 | Consumer Discretionary | 14.84% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.43% |
| 4 | Energy | 12.25% |
| 5 | Technology | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$405B
| $28M | 8.01% | 242,392 -14,185 | -6% | -$1.64M |
|
2
Novartis
NVS
$245B
| $13.3M | 3.79% | 144,265 -12,048 | -8% | -$1.11M |
|
3
Paychex
PAYX
$50.2B
| $12.7M | 3.63% | 266,539 -23,135 | -8% | -$1.1M |
|
|
4
PepsiCo
PEP
$204B
| $12.5M | 3.58% | 132,836 -13,166 | -9% | -$1.24M |
|
5
GE Aerospace
GE
$292B
| $12.5M | 3.58% | 496,144 -21,021 | -4% | -$530K |
|
6
United Parcel Service
UPS
$74.1B
| $12.4M | 3.56% | 126,095 -9,663 | -7% | -$954K |
|
7
JPMorgan Chase
JPM
$829B
| $12.4M | 3.55% | 203,460 -13,607 | -6% | -$830K |
|
8
Johnson & Johnson
JNJ
$427B
| $12.3M | 3.52% | 131,758 -7,078 | -5% | -$661K |
|
|
UN
9
DELISTED
Unilever NV New York Registry Shares
UN
| $12.3M | 3.51% | 305,353 -17,769 | -5% | -$714K |
|
|
10
McDonald's
MCD
$224B
| $12.2M | 3.49% | 123,967 +19,269 | +18% | +$1.9M |
|
11
Diageo
DEO
$62.1B
| $12.2M | 3.49% | 113,168 -1,762 | -2% | -$190K |
|
12
Microchip Technology
MCHP
$35.1B
| $12.1M | 3.46% | 280,867 -6,058 | -2% | -$261K |
|
13
Wells Fargo
WFC
$263B
| $12.1M | 3.45% | 234,960 +3,129 | +1% | +$161K |
|
|
14
Chevron
CVX
$324B
| $11.8M | 3.37% | 149,480 +20,620 | +16% | +$1.63M |
|
15
Abbott
ABT
$231B
| $11.4M | 3.27% | 284,016 -3,084 | -1% | -$124K |
|
|
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.3M | 3.22% | 237,473 +26,090 | +12% | +$1.24M |
|
|
17
Schlumberger
SLB
$55B
| $10.9M | 3.13% | 158,443 +61,394 | +63% | +$4.23M |
|
18
PNC Financial Services
PNC
$81.7B
| $9.12M | 2.61% | 102,255 -7,676 | -7% | -$685K |
|
19
Procter & Gamble
PG
$368B
| $8.85M | 2.53% | 122,968 +2,383 | +2% | +$171K |
|
20
US Bancorp
USB
$76B
| $8.73M | 2.5% | 212,742 -9,401 | -4% | -$386K |
|
21
Arthur J. Gallagher & Co
AJG
$77.6B
| $8.69M | 2.49% | 210,560 +712 | +0.3% | +$29.4K |
|
22
LyondellBasell Industries
LYB
$18.1B
| $8.53M | 2.44% | 102,371 -1,529 | -1% | -$127K |
|
|
23
ConocoPhillips
COP
$124B
| $8.08M | 2.31% | 168,545 +27,544 | +20% | +$1.32M |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $6.98M | 2% | 174,986 +27,317 | +18% | +$1.09M |
|
|
25
Analog Devices
ADI
$124B
| $5.21M | 1.49% | 92,340 +49,523 | +116% | +$2.79M |
|