BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
This Quarter Return
+0.9%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$312M
AUM Growth
+$312M
(-11%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-13.55%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
56
New
–
Increased
3
Reduced
48
Closed
3
Top Buys
| 1 |
Western Digital
WDC
|
$6.23M |
| 2 |
RTN
Raytheon Company
RTN
|
$315K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.55K |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$4.63M |
| 2 |
LyondellBasell Industries
LYB
|
$4.11M |
| 3 |
US Bancorp
USB
|
$3.48M |
| 4 |
PNC Financial Services
PNC
|
$3.37M |
| 5 |
Worthington Enterprises
WOR
|
$3.29M |
Sector Composition
| 1 | Consumer Discretionary | 16.79% |
| 2 | Technology | 14.45% |
| 3 | Healthcare | 13.32% |
| 4 | Energy | 12.31% |
| 5 | Financials | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $29.9M | 9.56% | 223,712 -8,837 | -4% | -$1.18M |
|
2
GE Aerospace
GE
$292B
| $11.9M | 3.8% | 373,300 -37,382 | -9% | -$1.19M |
|
3
McDonald's
MCD
$224B
| $11.7M | 3.75% | 93,054 -13,515 | -13% | -$1.7M |
|
4
Paychex
PAYX
$50.2B
| $11.3M | 3.62% | 209,373 -22,310 | -10% | -$1.2M |
|
|
5
Western Digital
WDC
$27.9B
| $11.2M | 3.59% | 237,461 +131,973 | +125% | +$6.23M |
|
6
Johnson & Johnson
JNJ
$427B
| $11.1M | 3.56% | 102,635 -14,140 | -12% | -$1.53M |
|
7
Chevron
CVX
$324B
| $11M | 3.54% | 115,754 -15,363 | -12% | -$1.47M |
|
|
UN
8
DELISTED
Unilever NV New York Registry Shares
UN
| $11M | 3.51% | 245,371 -28,246 | -10% | -$1.26M |
|
9
United Parcel Service
UPS
$74.1B
| $10.9M | 3.49% | 103,344 -13,354 | -11% | -$1.41M |
|
10
PepsiCo
PEP
$204B
| $10.8M | 3.47% | 105,830 -13,756 | -12% | -$1.41M |
|
11
Microchip Technology
MCHP
$35.1B
| $10.8M | 3.46% | 224,106 -26,693 | -11% | -$1.29M |
|
12
JPMorgan Chase
JPM
$829B
| $10.6M | 3.4% | 179,113 -3,484 | -2% | -$206K |
|
13
Diageo
DEO
$62.1B
| $10.4M | 3.33% | 96,428 -9,012 | -9% | -$972K |
|
14
Schlumberger
SLB
$55B
| $10.3M | 3.29% | 139,195 -15,098 | -10% | -$1.11M |
|
15
Novartis
NVS
$245B
| $10.2M | 3.27% | 140,888 -188 | -0.1% | -$13.6K |
|
16
Wells Fargo
WFC
$263B
| $10.2M | 3.26% | 210,775 -2,152 | -1% | -$104K |
|
|
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.2M | 3.26% | 206,953 -20,633 | -9% | -$1.01M |
|
18
Abbott
ABT
$231B
| $10.2M | 3.25% | 242,902 -14,169 | -6% | -$593K |
|
19
Procter & Gamble
PG
$368B
| $8.13M | 2.6% | 98,793 -13,586 | -12% | -$1.12M |
|
20
Arthur J. Gallagher & Co
AJG
$77.6B
| $7.95M | 2.55% | 178,713 -26,510 | -13% | -$1.18M |
|
21
Analog Devices
ADI
$124B
| $7.94M | 2.54% | 134,120 -12,762 | -9% | -$755K |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $7.15M | 2.29% | 129,856 -22,860 | -15% | -$1.26M |
|
23
ConocoPhillips
COP
$124B
| $6.09M | 1.95% | 151,124 -13,275 | -8% | -$535K |
|
|
24
US Bancorp
USB
$76B
| $4.7M | 1.5% | 115,681 -85,691 | -43% | -$3.48M |
|
|
25
PNC Financial Services
PNC
$81.7B
| $4.62M | 1.48% | 54,676 -39,829 | -42% | -$3.37M |
|