BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
This Quarter Return
+2.18%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$265M
AUM Growth
+$265M
(-1.9%)
Cap. Flow
-$9.73M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
61
New
7
Increased
7
Reduced
42
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$995K |
| 2 |
L3Harris
LHX
|
$809K |
| 3 |
Home Depot
HD
|
$500K |
| 4 |
ConocoPhillips
COP
|
$430K |
| 5 |
Chevron
CVX
|
$402K |
Top Sells
| 1 |
Diageo
DEO
|
$2.72M |
| 2 |
Packaging Corp of America
PKG
|
$1.97M |
| 3 |
Hubbell
HUBB
|
$1.64M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$805K |
| 5 |
Microchip Technology
MCHP
|
$523K |
Sector Composition
| 1 | Consumer Discretionary | 18.27% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 13.82% |
| 4 | Energy | 12.5% |
| 5 | Technology | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$405B
| $33.2M | 12.52% | 216,392 +3,258 | +2% | +$500K |
|
2
JPMorgan Chase
JPM
$829B
| $12.2M | 4.62% | 133,981 -4,382 | -3% | -$401K |
|
|
3
Microchip Technology
MCHP
$35.1B
| $12.2M | 4.6% | 158,168 -6,783 | -4% | -$523K |
|
4
McDonald's
MCD
$224B
| $11M | 4.16% | 72,065 -2,295 | -3% | -$351K |
|
|
UN
5
DELISTED
Unilever NV New York Registry Shares
UN
| $9.98M | 3.76% | 180,584 -14,564 | -7% | -$805K |
|
|
6
Chevron
CVX
$324B
| $9.76M | 3.68% | 93,565 +3,849 | +4% | +$402K |
|
7
Johnson & Johnson
JNJ
$427B
| $9.74M | 3.67% | 73,602 -3,172 | -4% | -$420K |
|
8
Wells Fargo
WFC
$263B
| $9.41M | 3.55% | 169,810 -3,291 | -2% | -$182K |
|
|
RDS.B
9
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.3M | 3.51% | 170,788 +6,236 | +4% | +$339K |
|
10
PepsiCo
PEP
$204B
| $9.11M | 3.44% | 78,873 -3,275 | -4% | -$378K |
|
11
Abbott
ABT
$231B
| $8.89M | 3.35% | 182,938 -7,717 | -4% | -$375K |
|
12
Novartis
NVS
$245B
| $8.66M | 3.26% | 103,689 -3,806 | -4% | -$318K |
|
13
United Parcel Service
UPS
$74.1B
| $8.64M | 3.26% | 78,118 -3,444 | -4% | -$381K |
|
14
Paychex
PAYX
$50.2B
| $8.51M | 3.21% | 149,465 -7,624 | -5% | -$434K |
|
15
GE Aerospace
GE
$292B
| $7.57M | 2.85% | 280,167 -9,106 | -3% | -$246K |
|
16
Analog Devices
ADI
$124B
| $7.4M | 2.79% | 95,050 -4,819 | -5% | -$375K |
|
17
Schlumberger
SLB
$55B
| $7.28M | 2.74% | 110,512 -849 | -0.8% | -$55.9K |
|
18
Arthur J. Gallagher & Co
AJG
$77.6B
| $7.05M | 2.66% | 123,152 -6,177 | -5% | -$354K |
|
|
19
Diageo
DEO
$62.1B
| $6.46M | 2.43% | 53,868 -22,666 | -30% | -$2.72M |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $6.39M | 2.41% | 100,252 -2,861 | -3% | -$182K |
|
|
21
ConocoPhillips
COP
$124B
| $6.11M | 2.3% | 139,022 +9,777 | +8% | +$430K |
|
22
Procter & Gamble
PG
$368B
| $6.01M | 2.27% | 68,936 -3,329 | -5% | -$290K |
|
23
Novo Nordisk
NVO
$251B
| $4.25M | 1.6% | 98,989 -3,274 | -3% | -$140K |
|
24
PNC Financial Services
PNC
$81.7B
| $4.14M | 1.56% | 33,143 -1,864 | -5% | -$233K |
|
25
Kraft Heinz
KHC
$33.1B
| $3.94M | 1.49% | 46,051 -288 | -0.6% | -$24.7K |
|