BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
This Quarter Return
+6.81%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$183M
AUM Growth
+$183M
(-31%)
Cap. Flow
-$97.7M
Cap. Flow
% of AUM
-53.49%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
68
New
10
Increased
24
Reduced
33
Closed
1
Top Buys
| 1 |
L3Harris
LHX
|
$2.8M |
| 2 |
RTN
Raytheon Company
RTN
|
$2.63M |
| 3 |
Honeywell
HON
|
$2.46M |
| 4 |
Accenture
ACN
|
$2.45M |
| 5 |
Microsoft
MSFT
|
$2.43M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$9.69M |
| 2 |
JPMorgan Chase
JPM
|
$6.37M |
| 3 |
Johnson & Johnson
JNJ
|
$5.89M |
| 4 |
McDonald's
MCD
|
$5.53M |
| 5 |
Abbott
ABT
|
$5.51M |
Sector Composition
| 1 | Consumer Discretionary | 22.37% |
| 2 | Healthcare | 14.74% |
| 3 | Energy | 11.84% |
| 4 | Technology | 11.49% |
| 5 | Industrials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $31.8M | 17.43% | 194,611 -21,781 | -10% | -$3.56M |
|
2
Chevron
CVX
$324B
| $6.57M | 3.6% | 55,891 -37,674 | -40% | -$4.43M |
|
|
3
JPMorgan Chase
JPM
$829B
| $6.42M | 3.52% | 67,261 -66,720 | -50% | -$6.37M |
|
|
RDS.B
4
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.14M | 3.36% | 98,214 -72,574 | -42% | -$4.54M |
|
|
5
McDonald's
MCD
$224B
| $5.76M | 3.16% | 36,783 -35,282 | -49% | -$5.53M |
|
|
UN
6
DELISTED
Unilever NV New York Registry Shares
UN
| $5.27M | 2.89% | 89,288 -91,296 | -51% | -$5.39M |
|
7
United Parcel Service
UPS
$74.1B
| $4.92M | 2.69% | 40,969 -37,149 | -48% | -$4.46M |
|
8
Novartis
NVS
$245B
| $4.76M | 2.61% | 55,430 -48,259 | -47% | -$4.14M |
|
9
Wells Fargo
WFC
$263B
| $4.75M | 2.6% | 86,040 -83,770 | -49% | -$4.62M |
|
10
Novo Nordisk
NVO
$251B
| $4.67M | 2.56% | 96,938 -2,051 | -2% | -$98.8K |
|
|
11
Microchip Technology
MCHP
$35.1B
| $4.51M | 2.47% | 50,212 -107,956 | -68% | -$9.69M |
|
|
12
L3Harris
LHX
$51.9B
| $4.45M | 2.44% | 33,779 +21,269 | +170% | +$2.8M |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $4.41M | 2.42% | 23,646 +14,082 | +147% | +$2.63M |
|
|
14
Abbott
ABT
$231B
| $4.25M | 2.33% | 79,728 -103,210 | -56% | -$5.51M |
|
15
Schlumberger
SLB
$55B
| $4.25M | 2.33% | 60,897 -49,615 | -45% | -$3.46M |
|
|
16
Microsoft
MSFT
$3.77T
| $4.1M | 2.24% | 55,022 +32,627 | +146% | +$2.43M |
|
17
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.06M | 2.22% | 65,894 -57,258 | -46% | -$3.52M |
|
18
Analog Devices
ADI
$124B
| $4.04M | 2.21% | 46,898 -48,152 | -51% | -$4.15M |
|
19
Amgen
AMGN
$155B
| $4.02M | 2.2% | 21,571 +148 | +0.7% | +$27.6K |
|
20
ConocoPhillips
COP
$124B
| $3.95M | 2.16% | 78,923 -60,099 | -43% | -$3.01M |
|
|
21
Accenture
ACN
$162B
| $3.79M | 2.08% | 28,078 +18,159 | +183% | +$2.45M |
|
22
Paychex
PAYX
$50.2B
| $3.79M | 2.07% | 63,196 -86,269 | -58% | -$5.17M |
|
|
23
Honeywell
HON
$139B
| $3.73M | 2.04% | 26,347 +17,367 | +193% | +$2.46M |
|
|
24
Johnson & Johnson
JNJ
$427B
| $3.68M | 2.02% | 28,336 -45,266 | -62% | -$5.89M |
|
25
Kraft Heinz
KHC
$33.1B
| $3.63M | 1.99% | 46,755 +704 | +2% | +$54.6K |
|