BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
This Quarter Return
-11.37%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$147M
AUM Growth
+$147M
(-12%)
Cap. Flow
-$466K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
70
New
–
Increased
42
Reduced
27
Closed
1
Top Buys
| 1 |
Kraft Heinz
KHC
|
$930K |
| 2 |
Novartis
NVS
|
$592K |
| 3 |
Microchip Technology
MCHP
|
$497K |
| 4 |
Novo Nordisk
NVO
|
$446K |
| 5 |
Wells Fargo
WFC
|
$399K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.3M |
| 2 |
Abbott
ABT
|
$779K |
| 3 |
Microsoft
MSFT
|
$604K |
| 4 |
L3Harris
LHX
|
$565K |
| 5 |
JPMorgan Chase
JPM
|
$463K |
Sector Composition
| 1 | Consumer Discretionary | 26.19% |
| 2 | Healthcare | 15.08% |
| 3 | Technology | 11.33% |
| 4 | Financials | 9.87% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $30.4M | 20.68% | 176,829 -2,287 | -1% | -$393K |
|
2
McDonald's
MCD
$224B
| $4.53M | 3.08% | 25,500 -2,017 | -7% | -$358K |
|
3
Chevron
CVX
$324B
| $4.52M | 3.07% | 41,505 +83 | +0.2% | +$9.03K |
|
|
4
JPMorgan Chase
JPM
$829B
| $4.46M | 3.03% | 45,632 -4,747 | -9% | -$463K |
|
|
5
Novo Nordisk
NVO
$251B
| $4.25M | 2.89% | 92,171 +9,685 | +12% | +$446K |
|
|
UN
6
DELISTED
Unilever NV New York Registry Shares
UN
| $4.16M | 2.83% | 77,324 +5,384 | +7% | +$290K |
|
|
7
Novartis
NVS
$245B
| $3.95M | 2.69% | 45,976 +6,894 | +18% | +$592K |
|
|
RDS.B
8
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.88M | 2.64% | 64,679 -1,756 | -3% | -$105K |
|
|
9
Wells Fargo
WFC
$263B
| $3.63M | 2.47% | 78,871 +8,667 | +12% | +$399K |
|
10
United Parcel Service
UPS
$74.1B
| $3.42M | 2.33% | 35,055 +2,666 | +8% | +$260K |
|
|
11
Abbott
ABT
$231B
| $3.4M | 2.31% | 46,987 -10,764 | -19% | -$779K |
|
12
Amgen
AMGN
$155B
| $3.38M | 2.3% | 17,351 -1,369 | -7% | -$267K |
|
|
13
Microsoft
MSFT
$3.77T
| $3.32M | 2.26% | 32,647 -5,946 | -15% | -$604K |
|
14
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.15M | 2.15% | 42,800 -4,312 | -9% | -$318K |
|
15
ConocoPhillips
COP
$124B
| $3.08M | 2.1% | 49,438 -3,798 | -7% | -$237K |
|
16
Analog Devices
ADI
$124B
| $3.01M | 2.05% | 35,091 -455 | -1% | -$39.1K |
|
17
Accenture
ACN
$162B
| $2.98M | 2.03% | 21,161 -1,220 | -5% | -$172K |
|
|
18
Microchip Technology
MCHP
$35.1B
| $2.97M | 2.02% | 41,272 +6,911 | +20% | +$497K |
|
19
Procter & Gamble
PG
$368B
| $2.95M | 2.01% | 32,058 +4,108 | +15% | +$378K |
|
20
Paychex
PAYX
$50.2B
| $2.92M | 1.99% | 44,839 -2,594 | -5% | -$169K |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $2.9M | 1.97% | 18,894 -469 | -2% | -$71.9K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.89M | 1.97% | 22,418 +1,141 | +5% | +$147K |
|
|
23
Kraft Heinz
KHC
$33.1B
| $2.89M | 1.97% | 67,097 +21,599 | +47% | +$930K |
|
24
PepsiCo
PEP
$204B
| $2.78M | 1.89% | 25,181 +3,604 | +17% | +$398K |
|
25
Honeywell
HON
$139B
| $2.76M | 1.88% | 20,903 -711 | -3% | -$93.9K |
|