BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
This Quarter Return
+4.04%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$175M
AUM Growth
+$175M
(+5.4%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
71
New
3
Increased
28
Reduced
36
Closed
1
Top Buys
| 1 |
L3Harris
LHX
|
$4.04M |
| 2 |
PNC Financial Services
PNC
|
$888K |
| 3 |
Diageo
DEO
|
$833K |
| 4 |
Abbott
ABT
|
$637K |
| 5 |
Wells Fargo
WFC
|
$560K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$1.16M |
| 2 |
Novo Nordisk
NVO
|
$1.09M |
| 3 |
Novartis
NVS
|
$704K |
| 4 |
RTN
Raytheon Company
RTN
|
$344K |
| 5 |
Citizens Financial Group
CFG
|
$240K |
Sector Composition
| 1 | Consumer Discretionary | 28.76% |
| 2 | Healthcare | 12.9% |
| 3 | Technology | 12.17% |
| 4 | Financials | 10.45% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $40.9M | 23.35% | 176,392 -326 | -0.2% | -$75.6K |
|
2
McDonald's
MCD
$224B
| $5.38M | 3.07% | 25,067 -485 | -2% | -$104K |
|
3
JPMorgan Chase
JPM
$829B
| $5.37M | 3.07% | 45,656 -277 | -0.6% | -$32.6K |
|
4
Chevron
CVX
$324B
| $4.91M | 2.8% | 41,432 -311 | -0.7% | -$36.9K |
|
|
5
Abbott
ABT
$231B
| $4.58M | 2.61% | 54,734 +7,610 | +16% | +$637K |
|
|
6
Wells Fargo
WFC
$263B
| $4.58M | 2.61% | 90,788 +11,107 | +14% | +$560K |
|
7
Microsoft
MSFT
$3.77T
| $4.43M | 2.53% | 31,834 -983 | -3% | -$137K |
|
8
United Parcel Service
UPS
$74.1B
| $4.22M | 2.41% | 35,201 -240 | -0.7% | -$28.8K |
|
|
9
L3Harris
LHX
$51.9B
| $4.04M | 2.31% | +19,374 | New | +$4.04M |
|
10
Accenture
ACN
$162B
| $4.01M | 2.29% | 20,832 -444 | -2% | -$85.4K |
|
|
RDS.B
11
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.9M | 2.23% | 65,145 -122 | -0.2% | -$7.31K |
|
12
Procter & Gamble
PG
$368B
| $3.9M | 2.23% | 31,365 -705 | -2% | -$87.7K |
|
13
Analog Devices
ADI
$124B
| $3.82M | 2.18% | 34,215 -893 | -3% | -$99.8K |
|
14
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.77M | 2.15% | 42,136 -898 | -2% | -$80.4K |
|
15
Microchip Technology
MCHP
$35.1B
| $3.77M | 2.15% | 40,536 -773 | -2% | -$71.8K |
|
|
16
Novo Nordisk
NVO
$251B
| $3.69M | 2.11% | 71,451 -21,064 | -23% | -$1.09M |
|
17
Paychex
PAYX
$50.2B
| $3.65M | 2.08% | 44,087 -821 | -2% | -$68K |
|
18
Honeywell
HON
$139B
| $3.53M | 2.01% | 20,865 -167 | -0.8% | -$28.3K |
|
|
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
| $3.52M | 2.01% | 58,563 -19,254 | -25% | -$1.16M |
|
20
Amgen
AMGN
$155B
| $3.45M | 1.97% | 17,804 +314 | +2% | +$60.8K |
|
21
PepsiCo
PEP
$204B
| $3.4M | 1.94% | 24,828 -484 | -2% | -$66.4K |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $3.38M | 1.93% | 17,245 -1,752 | -9% | -$344K |
|
|
23
Novartis
NVS
$245B
| $3.33M | 1.9% | 38,280 -8,102 | -17% | -$704K |
|
24
ConocoPhillips
COP
$124B
| $3.25M | 1.85% | 56,977 +7,140 | +14% | +$407K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.9M | 1.66% | 22,423 -177 | -0.8% | -$22.9K |
|