BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
This Quarter Return
+4.65%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$270M
AUM Growth
+$270M
(+6.5%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
54
New
4
Increased
12
Reduced
36
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$2.59M |
| 2 |
Amgen
AMGN
|
$2.36M |
| 3 |
Packaging Corp of America
PKG
|
$1.97M |
| 4 |
Hubbell
HUBB
|
$1.64M |
| 5 |
Microsoft
MSFT
|
$525K |
Top Sells
| 1 |
Abbott
ABT
|
$750K |
| 2 |
Procter & Gamble
PG
|
$425K |
| 3 |
Microchip Technology
MCHP
|
$387K |
| 4 |
Honeywell
HON
|
$298K |
| 5 |
JPMorgan Chase
JPM
|
$288K |
Sector Composition
| 1 | Consumer Discretionary | 17.52% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 13.75% |
| 4 | Energy | 12.85% |
| 5 | Technology | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $31.3M | 11.57% | 213,134 -740 | -0.3% | -$109K |
|
|
2
Microchip Technology
MCHP
$35.1B
| $12.2M | 4.5% | 164,951 -5,244 | -3% | -$387K |
|
|
3
JPMorgan Chase
JPM
$829B
| $12.2M | 4.49% | 138,363 -3,276 | -2% | -$288K |
|
|
UN
4
DELISTED
Unilever NV New York Registry Shares
UN
| $9.7M | 3.59% | 195,148 +25 | +0% | +$1.24K |
|
5
McDonald's
MCD
$224B
| $9.64M | 3.56% | 74,360 -897 | -1% | -$116K |
|
6
Wells Fargo
WFC
$263B
| $9.64M | 3.56% | 173,101 -145 | -0.1% | -$8.07K |
|
7
Chevron
CVX
$324B
| $9.63M | 3.56% | 89,716 -1,312 | -1% | -$141K |
|
8
Johnson & Johnson
JNJ
$427B
| $9.56M | 3.54% | 76,774 -54 | -0.1% | -$6.73K |
|
9
Paychex
PAYX
$50.2B
| $9.25M | 3.42% | 157,089 +715 | +0.5% | +$42.1K |
|
10
PepsiCo
PEP
$204B
| $9.19M | 3.4% | 82,148 -251 | -0.3% | -$28.1K |
|
|
RDS.B
11
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.19M | 3.4% | 164,552 -1,176 | -0.7% | -$65.7K |
|
12
Diageo
DEO
$62.1B
| $8.85M | 3.27% | 76,534 -56 | -0.1% | -$6.47K |
|
13
United Parcel Service
UPS
$74.1B
| $8.75M | 3.24% | 81,562 +250 | +0.3% | +$26.8K |
|
14
Schlumberger
SLB
$55B
| $8.7M | 3.22% | 111,361 -936 | -0.8% | -$73.1K |
|
15
GE Aerospace
GE
$292B
| $8.62M | 3.19% | 289,273 -345 | -0.1% | -$10.3K |
|
|
16
Abbott
ABT
$231B
| $8.47M | 3.13% | 190,655 -16,877 | -8% | -$750K |
|
17
Analog Devices
ADI
$124B
| $8.18M | 3.03% | 99,869 -2,338 | -2% | -$192K |
|
18
Novartis
NVS
$245B
| $7.98M | 2.95% | 107,495 -1,300 | -1% | -$96.6K |
|
19
Arthur J. Gallagher & Co
AJG
$77.6B
| $7.31M | 2.7% | 129,329 -2,802 | -2% | -$158K |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $7.15M | 2.65% | 103,113 -2,973 | -3% | -$206K |
|
|
21
Procter & Gamble
PG
$368B
| $6.49M | 2.4% | 72,265 -4,730 | -6% | -$425K |
|
22
ConocoPhillips
COP
$124B
| $6.45M | 2.38% | 129,245 +44 | +0% | +$2.19K |
|
23
PNC Financial Services
PNC
$81.7B
| $4.21M | 1.56% | 35,007 -898 | -3% | -$108K |
|
24
Kraft Heinz
KHC
$33.1B
| $4.21M | 1.56% | 46,339 -588 | -1% | -$53.4K |
|
25
US Bancorp
USB
$76B
| $3.88M | 1.43% | 75,237 -887 | -1% | -$45.7K |
|