BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
This Quarter Return
+3.74%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$168M
AUM Growth
+$168M
(-4.4%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
70
New
–
Increased
5
Reduced
63
Closed
1
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$22.1K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.56K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$748 |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$84 |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$565K |
| 2 |
Chevron
CVX
|
$520K |
| 3 |
Microsoft
MSFT
|
$501K |
| 4 |
RTN
Raytheon Company
RTN
|
$440K |
| 5 |
Accenture
ACN
|
$436K |
Sector Composition
| 1 | Consumer Discretionary | 27.65% |
| 2 | Healthcare | 13.52% |
| 3 | Technology | 12.51% |
| 4 | Financials | 11.18% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $38.1M | 22.74% | 174,472 -1,920 | -1% | -$419K |
|
|
2
JPMorgan Chase
JPM
$829B
| $5.8M | 3.46% | 41,603 -4,053 | -9% | -$565K |
|
3
McDonald's
MCD
$224B
| $4.63M | 2.76% | 23,405 -1,662 | -7% | -$328K |
|
|
4
Microsoft
MSFT
$3.77T
| $4.52M | 2.7% | 28,658 -3,176 | -10% | -$501K |
|
5
Wells Fargo
WFC
$263B
| $4.5M | 2.68% | 83,593 -7,195 | -8% | -$387K |
|
|
6
Chevron
CVX
$324B
| $4.47M | 2.67% | 37,114 -4,318 | -10% | -$520K |
|
7
Abbott
ABT
$231B
| $4.4M | 2.63% | 50,690 -4,044 | -7% | -$351K |
|
|
8
Accenture
ACN
$162B
| $3.95M | 2.36% | 18,760 -2,072 | -10% | -$436K |
|
9
Microchip Technology
MCHP
$35.1B
| $3.92M | 2.34% | 37,408 -3,128 | -8% | -$328K |
|
10
Amgen
AMGN
$155B
| $3.87M | 2.31% | 16,069 -1,735 | -10% | -$418K |
|
11
United Parcel Service
UPS
$74.1B
| $3.8M | 2.27% | 32,476 -2,725 | -8% | -$319K |
|
12
Novo Nordisk
NVO
$251B
| $3.76M | 2.25% | 65,022 -6,429 | -9% | -$372K |
|
13
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.74M | 2.23% | 39,292 -2,844 | -7% | -$271K |
|
14
Analog Devices
ADI
$124B
| $3.7M | 2.21% | 31,144 -3,071 | -9% | -$365K |
|
15
Procter & Gamble
PG
$368B
| $3.65M | 2.18% | 29,259 -2,106 | -7% | -$263K |
|
|
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.59M | 2.14% | 59,880 -5,265 | -8% | -$316K |
|
17
L3Harris
LHX
$51.9B
| $3.44M | 2.05% | 17,359 -2,015 | -10% | -$399K |
|
18
Honeywell
HON
$139B
| $3.4M | 2.03% | 19,216 -1,649 | -8% | -$292K |
|
19
ConocoPhillips
COP
$124B
| $3.35M | 2% | 51,563 -5,414 | -10% | -$352K |
|
20
Paychex
PAYX
$50.2B
| $3.35M | 2% | 39,409 -4,678 | -11% | -$398K |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $3.35M | 2% | 15,244 -2,001 | -12% | -$440K |
|
22
Novartis
NVS
$245B
| $3.33M | 1.99% | 35,156 -3,124 | -8% | -$296K |
|
23
PepsiCo
PEP
$204B
| $3.15M | 1.88% | 23,041 -1,787 | -7% | -$244K |
|
|
UN
24
DELISTED
Unilever NV New York Registry Shares
UN
| $3.1M | 1.85% | 53,921 -4,642 | -8% | -$267K |
|
25
Johnson & Johnson
JNJ
$427B
| $3.02M | 1.8% | 20,666 -1,757 | -8% | -$256K |
|