BCM
Brookmont Capital Management Portfolio holdings
AUM $174M
1-Year Return
9%
This Quarter Return
+5.78%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$168M
AUM Growth
+$8.81M
(+5.5%)
Cap. Flow
+$476K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
71
New
2
Increased
32
Reduced
24
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
+$359K |
| 2 |
Baxter International
BAX
|
+$301K |
| 3 |
Roper Technologies
ROP
|
+$159K |
| 4 |
Service Corp International
SCI
|
+$148K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$36.6K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$316K |
| 2 |
Tyson Foods
TSN
|
+$67.6K |
| 3 |
Exxon Mobil
XOM
|
+$59.5K |
| 4 |
Citizens Financial Group
CFG
|
+$54.7K |
| 5 |
ConocoPhillips
COP
|
+$43.4K |
Sector Composition
| 1 | Consumer Discretionary | 27.03% |
| 2 | Healthcare | 13.9% |
| 3 | Technology | 11.61% |
| 4 | Financials | 9.96% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$418B
| $37.1M | 22.12% |
179,116
+31
| +0% | +$6.42K |
|
2
JPMorgan Chase
JPM
$847B
| $5.69M | 3.39% |
50,379
-90
| -0.2% | -$10.2K |
|
3
Chevron
CVX
$317B
| $5.07M | 3.02% |
41,422
| – | – |
|
|
RDS.B
4
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.71M | 2.81% |
66,435
+37
| +0.1% | +$2.62K |
|
5
McDonald's
MCD
$216B
| $4.6M | 2.74% |
27,517
-39
| -0.1% | -$6.52K |
|
6
Microsoft
MSFT
$3.81T
| $4.41M | 2.63% |
38,593
-76
| -0.2% | -$8.69K |
|
7
Abbott
ABT
$230B
| $4.24M | 2.53% |
57,751
-150
| -0.3% | -$11K |
|
|
8
ConocoPhillips
COP
$115B
| $4.12M | 2.46% |
53,236
-561
| -1% | -$43.4K |
|
9
L3Harris
LHX
$52.8B
| $4.07M | 2.43% |
24,045
-41
| -0.2% | -$6.94K |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $4M | 2.39% |
19,363
+46
| +0.2% | +$9.51K |
|
|
UN
11
DELISTED
Unilever NV New York Registry Shares
UN
| $4M | 2.38% |
71,940
+92
| +0.1% | +$5.11K |
|
12
Novo Nordisk
NVO
$248B
| $3.89M | 2.32% |
164,972
-176
| -0.1% | -$4.15K |
|
13
Amgen
AMGN
$147B
| $3.88M | 2.31% |
18,720
+13
| +0.1% | +$2.69K |
|
14
Accenture
ACN
$148B
| $3.81M | 2.27% |
22,381
-12
| -0.1% | -$2.04K |
|
15
United Parcel Service
UPS
$71.6B
| $3.78M | 2.25% |
32,389
+33
| +0.1% | +$3.85K |
|
16
Wells Fargo
WFC
$260B
| $3.69M | 2.2% |
70,204
+167
| +0.2% | +$8.78K |
|
17
Honeywell
HON
$134B
| $3.6M | 2.14% |
22,551
+19
| +0.1% | +$3.03K |
|
18
Arthur J. Gallagher & Co
AJG
$75.1B
| $3.51M | 2.09% |
47,112
-65
| -0.1% | -$4.84K |
|
19
Paychex
PAYX
$48.2B
| $3.49M | 2.08% |
47,433
-87
| -0.2% | -$6.41K |
|
20
Novartis
NVS
$238B
| $3.37M | 2.01% |
43,616
-183
| -0.4% | -$14.1K |
|
21
Analog Devices
ADI
$121B
| $3.29M | 1.96% |
35,546
+49
| +0.1% | +$4.53K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.94M | 1.75% |
21,277
+129
| +0.6% | +$17.8K |
|
23
Gilead Sciences
GILD
$139B
| $2.93M | 1.74% |
37,895
+41
| +0.1% | +$3.17K |
|
24
DuPont de Nemours
DD
$32.4B
| $2.74M | 1.63% |
21,126
+69
| +0.3% | +$8.95K |
|
25
Microchip Technology
MCHP
$34.5B
| $2.71M | 1.62% |
68,722
+322
| +0.5% | +$12.7K |
|