BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
This Quarter Return
+11.33%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$162M
AUM Growth
+$162M
(+11%)
Cap. Flow
-$253K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
69
New
–
Increased
37
Reduced
14
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$9.51K |
| 2 |
United Parcel Service
UPS
|
$9.39K |
| 3 |
Wells Fargo
WFC
|
$8.31K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$7.99K |
| 5 |
JPMorgan Chase
JPM
|
$7.9K |
Top Sells
| 1 |
Bloomin' Brands
BLMN
|
$279K |
| 2 |
Exxon Mobil
XOM
|
$45.6K |
| 3 |
Home Depot
HD
|
$45.5K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$22.8K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$11.5K |
Sector Composition
| 1 | Consumer Discretionary | 26.15% |
| 2 | Healthcare | 14.81% |
| 3 | Technology | 12.31% |
| 4 | Financials | 9.38% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$405B
| $33.9M | 20.86% | 176,592 -237 | -0.1% | -$45.5K |
|
2
Chevron
CVX
$324B
| $5.12M | 3.15% | 41,558 +53 | +0.1% | +$6.53K |
|
3
McDonald's
MCD
$224B
| $4.85M | 2.98% | 25,520 +20 | +0.1% | +$3.8K |
|
4
Novo Nordisk
NVO
$251B
| $4.82M | 2.97% | 92,219 +48 | +0.1% | +$2.51K |
|
|
5
JPMorgan Chase
JPM
$829B
| $4.63M | 2.85% | 45,710 +78 | +0.2% | +$7.9K |
|
|
UN
6
DELISTED
Unilever NV New York Registry Shares
UN
| $4.51M | 2.78% | 77,425 +101 | +0.1% | +$5.89K |
|
7
Novartis
NVS
$245B
| $4.43M | 2.72% | 46,035 +59 | +0.1% | +$5.67K |
|
|
RDS.B
8
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.14M | 2.55% | 64,804 +125 | +0.2% | +$7.99K |
|
|
9
United Parcel Service
UPS
$74.1B
| $3.93M | 2.42% | 35,139 +84 | +0.2% | +$9.39K |
|
10
Microsoft
MSFT
$3.77T
| $3.86M | 2.37% | 32,692 +45 | +0.1% | +$5.31K |
|
|
11
Wells Fargo
WFC
$263B
| $3.82M | 2.35% | 79,043 +172 | +0.2% | +$8.31K |
|
12
Abbott
ABT
$231B
| $3.76M | 2.31% | 47,032 +45 | +0.1% | +$3.6K |
|
13
Accenture
ACN
$162B
| $3.73M | 2.3% | 21,199 +38 | +0.2% | +$6.69K |
|
14
Analog Devices
ADI
$124B
| $3.7M | 2.28% | 35,105 +14 | +0% | +$1.47K |
|
15
Paychex
PAYX
$50.2B
| $3.6M | 2.22% | 44,880 +41 | +0.1% | +$3.29K |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $3.45M | 2.12% | 18,931 +37 | +0.2% | +$6.74K |
|
17
Microchip Technology
MCHP
$35.1B
| $3.43M | 2.11% | 41,281 +9 | +0% | +$747 |
|
18
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.35M | 2.06% | 42,829 +29 | +0.1% | +$2.27K |
|
19
Procter & Gamble
PG
$368B
| $3.34M | 2.05% | 32,063 +5 | +0% | +$520 |
|
20
Honeywell
HON
$139B
| $3.33M | 2.05% | 20,942 +39 | +0.2% | +$6.2K |
|
21
ConocoPhillips
COP
$124B
| $3.31M | 2.03% | 49,522 +84 | +0.2% | +$5.61K |
|
22
Amgen
AMGN
$155B
| $3.3M | 2.03% | 17,375 +24 | +0.1% | +$4.56K |
|
23
L3Harris
LHX
$51.9B
| $3.18M | 1.96% | 19,892 +43 | +0.2% | +$6.87K |
|
24
Johnson & Johnson
JNJ
$427B
| $3.14M | 1.93% | 22,455 +37 | +0.2% | +$5.17K |
|
25
PepsiCo
PEP
$204B
| $3.09M | 1.9% | 25,210 +29 | +0.1% | +$3.55K |
|