BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
This Quarter Return
+1.52%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$268M
AUM Growth
+$268M
(-2.3%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
54
New
–
Increased
18
Reduced
30
Closed
4
Top Buys
| 1 |
Novo Nordisk
NVO
|
$3.31M |
| 2 |
Accenture
ACN
|
$277K |
| 3 |
CVS Health
CVS
|
$223K |
| 4 |
Starbucks
SBUX
|
$206K |
| 5 |
JPMorgan Chase
JPM
|
$186K |
Top Sells
| 1 |
Western Digital
WDC
|
$10.3M |
| 2 |
Packaging Corp of America
PKG
|
$2.45M |
| 3 |
Microchip Technology
MCHP
|
$371K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$241K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$206K |
Sector Composition
| 1 | Consumer Discretionary | 16.43% |
| 2 | Healthcare | 14.42% |
| 3 | Energy | 13.36% |
| 4 | Financials | 12.55% |
| 5 | Technology | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $27.4M | 10.22% | 213,007 -355 | -0.2% | -$45.7K |
|
|
2
Microchip Technology
MCHP
$35.1B
| $11.5M | 4.29% | 185,308 -5,969 | -3% | -$371K |
|
|
3
JPMorgan Chase
JPM
$829B
| $10.6M | 3.96% | 159,397 +2,792 | +2% | +$186K |
|
4
Chevron
CVX
$324B
| $9.99M | 3.72% | 97,075 -898 | -0.9% | -$92.4K |
|
5
Schlumberger
SLB
$55B
| $9.95M | 3.71% | 126,529 +2,047 | +2% | +$161K |
|
6
PepsiCo
PEP
$204B
| $9.9M | 3.69% | 91,051 -866 | -0.9% | -$94.2K |
|
7
Johnson & Johnson
JNJ
$427B
| $9.82M | 3.66% | 83,163 -1,663 | -2% | -$196K |
|
8
Paychex
PAYX
$50.2B
| $9.81M | 3.66% | 169,478 -3,090 | -2% | -$179K |
|
9
United Parcel Service
UPS
$74.1B
| $9.62M | 3.58% | 87,933 -710 | -0.8% | -$77.6K |
|
|
UN
10
DELISTED
Unilever NV New York Registry Shares
UN
| $9.57M | 3.57% | 207,649 -1,640 | -0.8% | -$75.6K |
|
11
Diageo
DEO
$62.1B
| $9.49M | 3.54% | 81,796 -876 | -1% | -$102K |
|
12
McDonald's
MCD
$224B
| $9.37M | 3.49% | 81,247 +39 | +0% | +$4.5K |
|
13
Novartis
NVS
$245B
| $9.37M | 3.49% | 118,664 +702 | +0.6% | +$55.4K |
|
14
Abbott
ABT
$231B
| $9.36M | 3.49% | 221,254 -1,752 | -0.8% | -$74.1K |
|
15
GE Aerospace
GE
$292B
| $9.29M | 3.46% | 313,592 -1,212 | -0.4% | -$35.9K |
|
|
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.25M | 3.45% | 175,095 +789 | +0.5% | +$41.7K |
|
17
Wells Fargo
WFC
$263B
| $8.35M | 3.11% | 188,596 +3,552 | +2% | +$157K |
|
18
Procter & Gamble
PG
$368B
| $7.6M | 2.83% | 84,683 -100 | -0.1% | -$8.98K |
|
19
Arthur J. Gallagher & Co
AJG
$77.6B
| $7.41M | 2.76% | 145,749 -168 | -0.1% | -$8.55K |
|
20
Analog Devices
ADI
$124B
| $7.31M | 2.73% | 113,472 -1,024 | -0.9% | -$66K |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $6.27M | 2.34% | 114,507 -957 | -0.8% | -$52.4K |
|
22
ConocoPhillips
COP
$124B
| $5.8M | 2.16% | 133,513 -1,088 | -0.8% | -$47.3K |
|
|
23
Novo Nordisk
NVO
$251B
| $4.61M | 1.72% | 110,824 +79,533 | +254% | +$3.31M |
|
24
Sonoco
SON
$4.66B
| $3.89M | 1.45% | 73,601 -914 | -1% | -$48.3K |
|
25
US Bancorp
USB
$76B
| $3.68M | 1.37% | 85,752 -919 | -1% | -$39.4K |
|