BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
This Quarter Return
+6.9%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$352M
AUM Growth
+$352M
(+0.64%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
58
New
1
Increased
19
Reduced
33
Closed
2
Top Buys
| 1 |
Western Digital
WDC
|
$5.48M |
| 2 |
Hubbell
HUBB
|
$3.17M |
| 3 |
Analog Devices
ADI
|
$3.02M |
| 4 |
Qualcomm
QCOM
|
$227K |
| 5 |
Amgen
AMGN
|
$226K |
Top Sells
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$4.23M |
| 2 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$3.09M |
| 3 |
GE Aerospace
GE
|
$2.66M |
| 4 |
McDonald's
MCD
|
$2.06M |
| 5 |
Paychex
PAYX
|
$1.84M |
Sector Composition
| 1 | Consumer Discretionary | 15.64% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 13.38% |
| 4 | Technology | 12.34% |
| 5 | Energy | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $30.8M | 8.74% | 232,549 -9,843 | -4% | -$1.3M |
|
|
2
GE Aerospace
GE
$292B
| $12.8M | 3.64% | 410,682 -85,462 | -17% | -$2.66M |
|
|
3
McDonald's
MCD
$224B
| $12.6M | 3.58% | 106,569 -17,398 | -14% | -$2.06M |
|
|
4
Paychex
PAYX
$50.2B
| $12.3M | 3.48% | 231,683 -34,856 | -13% | -$1.84M |
|
5
Novartis
NVS
$245B
| $12.1M | 3.45% | 141,076 -3,189 | -2% | -$274K |
|
6
JPMorgan Chase
JPM
$829B
| $12.1M | 3.43% | 182,597 -20,863 | -10% | -$1.38M |
|
7
Johnson & Johnson
JNJ
$427B
| $12M | 3.41% | 116,775 -14,983 | -11% | -$1.54M |
|
8
PepsiCo
PEP
$204B
| $11.9M | 3.4% | 119,586 -13,250 | -10% | -$1.32M |
|
|
UN
9
DELISTED
Unilever NV New York Registry Shares
UN
| $11.9M | 3.37% | 273,617 -31,736 | -10% | -$1.37M |
|
10
Chevron
CVX
$324B
| $11.8M | 3.35% | 131,117 -18,363 | -12% | -$1.65M |
|
11
Microchip Technology
MCHP
$35.1B
| $11.7M | 3.32% | 250,799 -30,068 | -11% | -$1.4M |
|
12
Wells Fargo
WFC
$263B
| $11.6M | 3.29% | 212,927 -22,033 | -9% | -$1.2M |
|
13
Abbott
ABT
$231B
| $11.5M | 3.28% | 257,071 -26,945 | -9% | -$1.21M |
|
14
Diageo
DEO
$62.1B
| $11.5M | 3.27% | 105,440 -7,728 | -7% | -$843K |
|
15
United Parcel Service
UPS
$74.1B
| $11.2M | 3.19% | 116,698 -9,397 | -7% | -$904K |
|
16
Schlumberger
SLB
$55B
| $10.8M | 3.06% | 154,293 -4,150 | -3% | -$289K |
|
|
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.5M | 2.98% | 227,586 -9,887 | -4% | -$455K |
|
18
PNC Financial Services
PNC
$81.7B
| $9.01M | 2.56% | 94,505 -7,750 | -8% | -$739K |
|
19
Procter & Gamble
PG
$368B
| $8.92M | 2.54% | 112,379 -10,589 | -9% | -$841K |
|
20
LyondellBasell Industries
LYB
$18.1B
| $8.78M | 2.5% | 101,038 -1,333 | -1% | -$116K |
|
21
US Bancorp
USB
$76B
| $8.59M | 2.44% | 201,372 -11,370 | -5% | -$485K |
|
22
Arthur J. Gallagher & Co
AJG
$77.6B
| $8.4M | 2.39% | 205,223 -5,337 | -3% | -$219K |
|
|
23
Analog Devices
ADI
$124B
| $8.13M | 2.31% | 146,882 +54,542 | +59% | +$3.02M |
|
24
ConocoPhillips
COP
$124B
| $7.68M | 2.18% | 164,399 -4,146 | -2% | -$194K |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| $7.2M | 2.05% | 152,716 -22,270 | -13% | -$1.05M |
|