BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
This Quarter Return
+5.33%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$254M
AUM Growth
+$254M
(-5.4%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
53
New
3
Increased
3
Reduced
42
Closed
3
Top Buys
| 1 |
Kraft Heinz
KHC
|
$4.1M |
| 2 |
L3Harris
LHX
|
$534K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$244K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$231K |
| 5 |
Home Depot
HD
|
$116K |
Top Sells
| 1 |
Hubbell
HUBB
|
$2.63M |
| 2 |
Packaging Corp of America
PKG
|
$1.75M |
| 3 |
JPMorgan Chase
JPM
|
$1.53M |
| 4 |
Schlumberger
SLB
|
$1.19M |
| 5 |
Accenture
ACN
|
$1.03M |
Sector Composition
| 1 | Consumer Discretionary | 16.67% |
| 2 | Energy | 14.62% |
| 3 | Financials | 14.48% |
| 4 | Healthcare | 12.12% |
| 5 | Technology | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$405B
| $28.7M | 11.3% | 213,874 +867 | +0.4% | +$116K |
|
|
2
JPMorgan Chase
JPM
$829B
| $12.2M | 4.82% | 141,639 -17,758 | -11% | -$1.53M |
|
3
Microchip Technology
MCHP
$35.1B
| $10.9M | 4.3% | 170,195 -15,113 | -8% | -$969K |
|
4
Chevron
CVX
$324B
| $10.7M | 4.22% | 91,028 -6,047 | -6% | -$712K |
|
|
RDS.B
5
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.61M | 3.79% | 165,728 -9,367 | -5% | -$543K |
|
6
Wells Fargo
WFC
$263B
| $9.55M | 3.76% | 173,246 -15,350 | -8% | -$846K |
|
7
Paychex
PAYX
$50.2B
| $9.52M | 3.75% | 156,374 -13,104 | -8% | -$798K |
|
|
8
Schlumberger
SLB
$55B
| $9.43M | 3.71% | 112,297 -14,232 | -11% | -$1.19M |
|
9
United Parcel Service
UPS
$74.1B
| $9.32M | 3.67% | 81,312 -6,621 | -8% | -$759K |
|
10
McDonald's
MCD
$224B
| $9.16M | 3.61% | 75,257 -5,990 | -7% | -$729K |
|
11
GE Aerospace
GE
$292B
| $9.15M | 3.61% | 289,618 -23,974 | -8% | -$758K |
|
12
Johnson & Johnson
JNJ
$427B
| $8.85M | 3.49% | 76,828 -6,335 | -8% | -$730K |
|
13
PepsiCo
PEP
$204B
| $8.62M | 3.4% | 82,399 -8,652 | -10% | -$905K |
|
|
UN
14
DELISTED
Unilever NV New York Registry Shares
UN
| $8.01M | 3.16% | 195,123 -12,526 | -6% | -$514K |
|
15
Abbott
ABT
$231B
| $7.97M | 3.14% | 207,532 -13,722 | -6% | -$527K |
|
16
Diageo
DEO
$62.1B
| $7.96M | 3.14% | 76,590 -5,206 | -6% | -$541K |
|
17
Novartis
NVS
$245B
| $7.93M | 3.12% | 108,795 -9,869 | -8% | -$719K |
|
18
Analog Devices
ADI
$124B
| $7.42M | 2.92% | 102,207 -11,265 | -10% | -$818K |
|
19
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.87M | 2.71% | 132,131 -13,618 | -9% | -$708K |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $6.75M | 2.66% | 106,086 -8,421 | -7% | -$536K |
|
21
ConocoPhillips
COP
$124B
| $6.48M | 2.55% | 129,201 -4,312 | -3% | -$216K |
|
22
Procter & Gamble
PG
$368B
| $6.47M | 2.55% | 76,995 -7,688 | -9% | -$646K |
|
23
PNC Financial Services
PNC
$81.7B
| $4.2M | 1.65% | 35,905 -4,311 | -11% | -$504K |
|
|
24
Kraft Heinz
KHC
$33.1B
| $4.1M | 1.61% | +46,927 | New | +$4.1M |
|
25
US Bancorp
USB
$76B
| $3.91M | 1.54% | 76,124 -9,628 | -11% | -$495K |
|