BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
This Quarter Return
+3.53%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$159M
AUM Growth
+$159M
(+5.2%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
46.45%
Holding
70
New
2
Increased
55
Reduced
8
Closed
1
Top Buys
| 1 |
Gilead Sciences
GILD
|
$307K |
| 2 |
Roper Technologies
ROP
|
$299K |
| 3 |
Citizens Financial Group
CFG
|
$289K |
| 4 |
US Bancorp
USB
|
$252K |
| 5 |
Walt Disney
DIS
|
$147K |
Top Sells
| 1 |
A.O. Smith
AOS
|
$235K |
| 2 |
Constellation Brands
STZ
|
$57K |
| 3 |
Exxon Mobil
XOM
|
$53.8K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$39.2K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$34.4K |
Sector Composition
| 1 | Consumer Discretionary | 26.68% |
| 2 | Healthcare | 13% |
| 3 | Technology | 11.55% |
| 4 | Financials | 10.06% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $34.9M | 21.98% | 179,085 +45 | +0% | +$8.78K |
|
2
JPMorgan Chase
JPM
$829B
| $5.26M | 3.31% | 50,469 +978 | +2% | +$102K |
|
3
Chevron
CVX
$324B
| $5.24M | 3.29% | 41,422 +584 | +1% | +$73.8K |
|
|
RDS.B
4
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.82M | 3.03% | 66,398 -189 | -0.3% | -$13.7K |
|
5
McDonald's
MCD
$224B
| $4.32M | 2.72% | 27,556 +112 | +0.4% | +$17.6K |
|
|
UN
6
DELISTED
Unilever NV New York Registry Shares
UN
| $4M | 2.52% | 71,848 -703 | -1% | -$39.2K |
|
7
Wells Fargo
WFC
$263B
| $3.88M | 2.44% | 70,037 +2,041 | +3% | +$113K |
|
8
Microsoft
MSFT
$3.77T
| $3.81M | 2.4% | 38,669 +104 | +0.3% | +$10.3K |
|
9
Novo Nordisk
NVO
$251B
| $3.81M | 2.4% | 82,574 +1,962 | +2% | +$90.5K |
|
10
ConocoPhillips
COP
$124B
| $3.75M | 2.36% | 53,797 -406 | -0.7% | -$28.3K |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $3.73M | 2.35% | 19,317 +596 | +3% | +$115K |
|
12
Accenture
ACN
$162B
| $3.66M | 2.3% | 22,393 +185 | +0.8% | +$30.3K |
|
13
Abbott
ABT
$231B
| $3.53M | 2.22% | 57,901 +108 | +0.2% | +$6.59K |
|
14
L3Harris
LHX
$51.9B
| $3.48M | 2.19% | 24,086 +384 | +2% | +$55.5K |
|
15
Amgen
AMGN
$155B
| $3.45M | 2.17% | 18,707 +633 | +4% | +$117K |
|
16
United Parcel Service
UPS
$74.1B
| $3.44M | 2.16% | 32,356 +101 | +0.3% | +$10.7K |
|
17
Analog Devices
ADI
$124B
| $3.41M | 2.14% | 35,497 +23 | +0.1% | +$2.21K |
|
18
Paychex
PAYX
$50.2B
| $3.25M | 2.04% | 47,520 +222 | +0.5% | +$15.2K |
|
19
Honeywell
HON
$139B
| $3.11M | 1.96% | 21,596 +624 | +3% | +$89.9K |
|
20
Microchip Technology
MCHP
$35.1B
| $3.11M | 1.96% | 34,200 -8 | -0% | -$727 |
|
|
21
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.08M | 1.94% | 47,177 -527 | -1% | -$34.4K |
|
22
Novartis
NVS
$245B
| $2.97M | 1.87% | 39,246 +334 | +0.9% | +$25.2K |
|
23
Kraft Heinz
KHC
$33.1B
| $2.87M | 1.8% | 45,643 +1,047 | +2% | +$65.8K |
|
24
DuPont de Nemours
DD
$32.2B
| $2.8M | 1.76% | 42,482 +339 | +0.8% | +$22.3K |
|
|
25
Gilead Sciences
GILD
$140B
| $2.68M | 1.69% | 37,854 +4,327 | +13% | +$307K |
|