BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
This Quarter Return
+3.02%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$275M
AUM Growth
+$275M
(-12%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-16.8%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
55
New
2
Increased
8
Reduced
41
Closed
1
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$230K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$206K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$205K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$20.7K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$13.5K |
Top Sells
| 1 |
Paychex
PAYX
|
$2.19M |
| 2 |
Johnson & Johnson
JNJ
|
$2.16M |
| 3 |
Novartis
NVS
|
$1.89M |
| 4 |
Chevron
CVX
|
$1.86M |
| 5 |
GE Aerospace
GE
|
$1.84M |
Sector Composition
| 1 | Consumer Discretionary | 16.65% |
| 2 | Technology | 14.14% |
| 3 | Energy | 13.37% |
| 4 | Healthcare | 12.97% |
| 5 | Financials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $27.2M | 9.92% | 213,362 -10,350 | -5% | -$1.32M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $10.3M | 3.75% | 84,826 -17,809 | -17% | -$2.16M |
|
3
Western Digital
WDC
$27.9B
| $10.3M | 3.75% | 217,610 -19,851 | -8% | -$938K |
|
|
4
Chevron
CVX
$324B
| $10.3M | 3.74% | 97,973 -17,781 | -15% | -$1.86M |
|
|
5
Paychex
PAYX
$50.2B
| $10.3M | 3.74% | 172,568 -36,805 | -18% | -$2.19M |
|
|
6
GE Aerospace
GE
$292B
| $9.91M | 3.61% | 314,804 -58,496 | -16% | -$1.84M |
|
7
Schlumberger
SLB
$55B
| $9.84M | 3.59% | 124,482 -14,713 | -11% | -$1.16M |
|
|
UN
8
DELISTED
Unilever NV New York Registry Shares
UN
| $9.82M | 3.58% | 209,289 -36,082 | -15% | -$1.69M |
|
9
McDonald's
MCD
$224B
| $9.77M | 3.56% | 81,208 -11,846 | -13% | -$1.43M |
|
|
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.76M | 3.56% | 174,306 -32,647 | -16% | -$1.83M |
|
11
PepsiCo
PEP
$204B
| $9.74M | 3.55% | 91,917 -13,913 | -13% | -$1.47M |
|
|
12
Novartis
NVS
$245B
| $9.73M | 3.55% | 117,962 -22,926 | -16% | -$1.89M |
|
13
JPMorgan Chase
JPM
$829B
| $9.73M | 3.54% | 156,605 -22,508 | -13% | -$1.4M |
|
14
Microchip Technology
MCHP
$35.1B
| $9.71M | 3.54% | 191,277 -32,829 | -15% | -$1.67M |
|
15
United Parcel Service
UPS
$74.1B
| $9.55M | 3.48% | 88,643 -14,701 | -14% | -$1.58M |
|
16
Diageo
DEO
$62.1B
| $9.33M | 3.4% | 82,672 -13,756 | -14% | -$1.55M |
|
17
Abbott
ABT
$231B
| $8.77M | 3.19% | 223,006 -19,896 | -8% | -$782K |
|
18
Wells Fargo
WFC
$263B
| $8.76M | 3.19% | 185,044 -25,731 | -12% | -$1.22M |
|
19
Procter & Gamble
PG
$368B
| $7.18M | 2.62% | 84,783 -14,010 | -14% | -$1.19M |
|
20
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.95M | 2.53% | 145,917 -32,796 | -18% | -$1.56M |
|
21
Analog Devices
ADI
$124B
| $6.49M | 2.36% | 114,496 -19,624 | -15% | -$1.11M |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $6.29M | 2.29% | 115,464 -14,392 | -11% | -$784K |
|
23
ConocoPhillips
COP
$124B
| $5.87M | 2.14% | 134,601 -16,523 | -11% | -$720K |
|
24
Southern Company
SO
$102B
| $3.71M | 1.35% | 69,161 -15,054 | -18% | -$807K |
|
25
Sonoco
SON
$4.66B
| $3.7M | 1.35% | 74,515 -12,976 | -15% | -$644K |
|