BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
This Quarter Return
-2.98%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$151M
AUM Growth
+$151M
(-35%)
Cap. Flow
-$73.5M
Cap. Flow
% of AUM
-48.65%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
69
New
4
Increased
14
Reduced
47
Closed
1
Top Buys
| 1 |
Home Depot
HD
|
$23.5M |
| 2 |
Walt Disney
DIS
|
$650K |
| 3 |
DuPont de Nemours
DD
|
$608K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$353K |
| 5 |
Tyson Foods
TSN
|
$327K |
Top Sells
| 1 |
Schlumberger
SLB
|
$5.43M |
| 2 |
JPMorgan Chase
JPM
|
$4.96M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$4.15M |
| 4 |
McDonald's
MCD
|
$4.07M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$3.98M |
Sector Composition
| 1 | Consumer Discretionary | 25.89% |
| 2 | Healthcare | 13.4% |
| 3 | Technology | 11.14% |
| 4 | Financials | 10.4% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$405B
| $31.9M | 21.11% | 179,040 +131,757 | +279% | +$23.5M |
|
|
2
JPMorgan Chase
JPM
$829B
| $5.44M | 3.6% | 49,491 -45,135 | -48% | -$4.96M |
|
3
Chevron
CVX
$324B
| $4.66M | 3.08% | 40,838 -31,600 | -44% | -$3.6M |
|
|
RDS.B
4
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.36M | 2.89% | 66,587 -63,317 | -49% | -$4.15M |
|
|
5
McDonald's
MCD
$224B
| $4.29M | 2.84% | 27,444 -26,015 | -49% | -$4.07M |
|
|
UN
6
DELISTED
Unilever NV New York Registry Shares
UN
| $4.09M | 2.71% | 72,551 -70,575 | -49% | -$3.98M |
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $4.04M | 2.67% | 18,721 -14,685 | -44% | -$3.17M |
|
8
Novo Nordisk
NVO
$251B
| $3.97M | 2.63% | 80,612 -74,311 | -48% | -$3.66M |
|
9
L3Harris
LHX
$51.9B
| $3.82M | 2.53% | 23,702 -19,723 | -45% | -$3.18M |
|
10
Wells Fargo
WFC
$263B
| $3.56M | 2.36% | 67,996 -69,441 | -51% | -$3.64M |
|
11
Microsoft
MSFT
$3.77T
| $3.52M | 2.33% | 38,565 -34,506 | -47% | -$3.15M |
|
12
Abbott
ABT
$231B
| $3.46M | 2.29% | 57,793 -53,202 | -48% | -$3.19M |
|
13
Accenture
ACN
$162B
| $3.41M | 2.26% | 22,208 -18,947 | -46% | -$2.91M |
|
14
United Parcel Service
UPS
$74.1B
| $3.38M | 2.23% | 32,255 -31,980 | -50% | -$3.35M |
|
15
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.28M | 2.17% | 47,704 -45,327 | -49% | -$3.12M |
|
16
Analog Devices
ADI
$124B
| $3.23M | 2.14% | 35,474 -32,296 | -48% | -$2.94M |
|
17
ConocoPhillips
COP
$124B
| $3.21M | 2.13% | 54,203 -51,948 | -49% | -$3.08M |
|
18
Novartis
NVS
$245B
| $3.15M | 2.08% | 38,912 -45,340 | -54% | -$3.67M |
|
19
Microchip Technology
MCHP
$35.1B
| $3.13M | 2.07% | 34,208 -33,284 | -49% | -$3.04M |
|
20
Amgen
AMGN
$155B
| $3.08M | 2.04% | 18,074 -13,652 | -43% | -$2.33M |
|
21
Honeywell
HON
$139B
| $3.03M | 2.01% | 20,972 -17,601 | -46% | -$2.54M |
|
22
Paychex
PAYX
$50.2B
| $2.91M | 1.93% | 47,298 -45,351 | -49% | -$2.79M |
|
23
Kraft Heinz
KHC
$33.1B
| $2.78M | 1.84% | 44,596 -45,061 | -50% | -$2.81M |
|
|
24
DuPont de Nemours
DD
$32.2B
| $2.69M | 1.78% | 42,143 +9,545 | +29% | +$608K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.68M | 1.77% | 20,880 -20,776 | -50% | -$2.66M |
|