BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
This Quarter Return
+5.52%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$232M
AUM Growth
+$232M
(+27%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
15.96%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
70
New
3
Increased
52
Reduced
8
Closed
5
Top Buys
| 1 |
Kraft Heinz
KHC
|
$3.34M |
| 2 |
Wells Fargo
WFC
|
$3.12M |
| 3 |
Novo Nordisk
NVO
|
$3.11M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$3.03M |
| 5 |
Schlumberger
SLB
|
$2.98M |
Top Sells
| 1 |
Home Depot
HD
|
$27.9M |
| 2 |
GE Aerospace
GE
|
$2.05M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$342K |
| 4 |
Exxon Mobil
XOM
|
$236K |
| 5 |
FRC
First Republic Bank
FRC
|
$210K |
Sector Composition
| 1 | Healthcare | 17.05% |
| 2 | Technology | 13.56% |
| 3 | Energy | 13.51% |
| 4 | Financials | 13.24% |
| 5 | Industrials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $10.1M | 4.36% | 94,626 +27,365 | +41% | +$2.93M |
|
2
McDonald's
MCD
$224B
| $9.2M | 3.97% | 53,459 +16,676 | +45% | +$2.87M |
|
3
Chevron
CVX
$324B
| $9.07M | 3.91% | 72,438 +16,547 | +30% | +$2.07M |
|
|
4
Home Depot
HD
$405B
| $8.96M | 3.86% | 47,283 -147,328 | -76% | -$27.9M |
|
|
RDS.B
5
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.87M | 3.82% | 129,904 +31,690 | +32% | +$2.16M |
|
|
6
Wells Fargo
WFC
$263B
| $8.34M | 3.59% | 137,437 +51,397 | +60% | +$3.12M |
|
|
7
Novo Nordisk
NVO
$251B
| $8.32M | 3.58% | 154,923 +57,985 | +60% | +$3.11M |
|
|
UN
8
DELISTED
Unilever NV New York Registry Shares
UN
| $8.06M | 3.48% | 143,126 +53,838 | +60% | +$3.03M |
|
9
United Parcel Service
UPS
$74.1B
| $7.65M | 3.3% | 64,235 +23,266 | +57% | +$2.77M |
|
|
10
Schlumberger
SLB
$55B
| $7.09M | 3.05% | 105,133 +44,236 | +73% | +$2.98M |
|
11
Novartis
NVS
$245B
| $7.07M | 3.05% | 84,252 +28,822 | +52% | +$2.42M |
|
|
12
Kraft Heinz
KHC
$33.1B
| $6.97M | 3.01% | 89,657 +42,902 | +92% | +$3.34M |
|
13
Abbott
ABT
$231B
| $6.34M | 2.73% | 110,995 +31,267 | +39% | +$1.78M |
|
14
Paychex
PAYX
$50.2B
| $6.31M | 2.72% | 92,649 +29,453 | +47% | +$2.01M |
|
15
Accenture
ACN
$162B
| $6.3M | 2.72% | 41,155 +13,077 | +47% | +$2M |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $6.28M | 2.71% | 33,406 +9,760 | +41% | +$1.83M |
|
17
Microsoft
MSFT
$3.77T
| $6.25M | 2.69% | 73,071 +18,049 | +33% | +$1.54M |
|
18
L3Harris
LHX
$51.9B
| $6.15M | 2.65% | 43,425 +9,646 | +29% | +$1.37M |
|
19
Analog Devices
ADI
$124B
| $6.03M | 2.6% | 67,770 +20,872 | +45% | +$1.86M |
|
20
Microchip Technology
MCHP
$35.1B
| $5.93M | 2.56% | 67,492 +17,280 | +34% | +$1.52M |
|
21
Honeywell
HON
$139B
| $5.92M | 2.55% | 38,573 +12,226 | +46% | +$1.88M |
|
22
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.89M | 2.54% | 93,031 +27,137 | +41% | +$1.72M |
|
23
ConocoPhillips
COP
$124B
| $5.83M | 2.51% | 106,151 +27,228 | +34% | +$1.49M |
|
24
Johnson & Johnson
JNJ
$427B
| $5.82M | 2.51% | 41,656 +13,320 | +47% | +$1.86M |
|
25
Amgen
AMGN
$155B
| $5.52M | 2.38% | 31,726 +10,155 | +47% | +$1.77M |
|