BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
This Quarter Return
+4.91%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$166M
AUM Growth
+$166M
(+2.4%)
Cap. Flow
-$4.38M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
69
New
1
Increased
41
Reduced
7
Closed
1
Top Buys
| 1 |
Dow Inc
DOW
|
$763K |
| 2 |
Novartis
NVS
|
$31.7K |
| 3 |
United Parcel Service
UPS
|
$31.2K |
| 4 |
Kraft Heinz
KHC
|
$30.6K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$30.4K |
Top Sells
| 1 |
L3Harris
LHX
|
$3.18M |
| 2 |
DuPont de Nemours
DD
|
$2.31M |
| 3 |
Estee Lauder
EL
|
$183K |
| 4 |
CVS Health
CVS
|
$6.99K |
| 5 |
Starbucks
SBUX
|
$3.61K |
Sector Composition
| 1 | Consumer Discretionary | 27.7% |
| 2 | Healthcare | 14.46% |
| 3 | Technology | 12.81% |
| 4 | Financials | 9.91% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $36.8M | 22.1% | 176,718 +126 | +0.1% | +$26.2K |
|
2
McDonald's
MCD
$224B
| $5.31M | 3.19% | 25,552 +32 | +0.1% | +$6.65K |
|
3
Chevron
CVX
$324B
| $5.19M | 3.12% | 41,743 +185 | +0.4% | +$23K |
|
4
JPMorgan Chase
JPM
$829B
| $5.14M | 3.09% | 45,933 +223 | +0.5% | +$24.9K |
|
|
UN
5
DELISTED
Unilever NV New York Registry Shares
UN
| $4.73M | 2.84% | 77,817 +392 | +0.5% | +$23.8K |
|
6
Novo Nordisk
NVO
$251B
| $4.72M | 2.84% | 92,515 +296 | +0.3% | +$15.1K |
|
7
Microsoft
MSFT
$3.77T
| $4.4M | 2.64% | 32,817 +125 | +0.4% | +$16.7K |
|
|
RDS.B
8
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.29M | 2.58% | 65,267 +463 | +0.7% | +$30.4K |
|
|
9
Novartis
NVS
$245B
| $4.24M | 2.55% | 46,382 +347 | +0.8% | +$31.7K |
|
10
Abbott
ABT
$231B
| $3.96M | 2.38% | 47,124 +92 | +0.2% | +$7.74K |
|
11
Analog Devices
ADI
$124B
| $3.96M | 2.38% | 35,108 +3 | +0% | +$339 |
|
12
Accenture
ACN
$162B
| $3.93M | 2.36% | 21,276 +77 | +0.4% | +$14.2K |
|
13
Wells Fargo
WFC
$263B
| $3.77M | 2.27% | 79,681 +638 | +0.8% | +$30.2K |
|
14
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.77M | 2.27% | 43,034 +205 | +0.5% | +$18K |
|
15
Paychex
PAYX
$50.2B
| $3.7M | 2.22% | 44,908 +28 | +0.1% | +$2.3K |
|
16
Honeywell
HON
$139B
| $3.67M | 2.21% | 21,032 +90 | +0.4% | +$15.7K |
|
|
17
United Parcel Service
UPS
$74.1B
| $3.66M | 2.2% | 35,441 +302 | +0.9% | +$31.2K |
|
18
Microchip Technology
MCHP
$35.1B
| $3.58M | 2.15% | 41,309 +28 | +0.1% | +$2.43K |
|
19
Procter & Gamble
PG
$368B
| $3.52M | 2.11% | 32,070 +7 | +0% | +$767 |
|
20
PepsiCo
PEP
$204B
| $3.32M | 2% | 25,312 +102 | +0.4% | +$13.4K |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $3.3M | 1.99% | 18,997 +66 | +0.3% | +$11.5K |
|
22
Amgen
AMGN
$155B
| $3.22M | 1.94% | 17,490 +115 | +0.7% | +$21.2K |
|
23
Johnson & Johnson
JNJ
$427B
| $3.15M | 1.89% | 22,600 +145 | +0.6% | +$20.2K |
|
24
ConocoPhillips
COP
$124B
| $3.04M | 1.83% | 49,837 +315 | +0.6% | +$19.2K |
|
25
Gilead Sciences
GILD
$140B
| $2.61M | 1.57% | 38,622 +195 | +0.5% | +$13.2K |
|