BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
This Quarter Return
-19.17%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$124M
AUM Growth
+$124M
(-26%)
Cap. Flow
-$9M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
71
New
2
Increased
13
Reduced
40
Closed
12
Top Buys
| 1 |
Comcast
CMCSA
|
$996K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$885K |
| 3 |
Tyson Foods
TSN
|
$703K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$358K |
| 5 |
Gilead Sciences
GILD
|
$241K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$2.07M |
| 2 |
LyondellBasell Industries
LYB
|
$1.42M |
| 3 |
Paychex
PAYX
|
$1.13M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$434K |
| 5 |
Cintas
CTAS
|
$400K |
Sector Composition
| 1 | Consumer Discretionary | 30.8% |
| 2 | Healthcare | 15.88% |
| 3 | Technology | 11.27% |
| 4 | Financials | 9.53% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $32.4M | 26.08% | 173,365 -1,107 | -0.6% | -$207K |
|
2
Microsoft
MSFT
$3.77T
| $4.17M | 3.36% | 26,449 -2,209 | -8% | -$348K |
|
3
Abbott
ABT
$231B
| $3.92M | 3.16% | 49,708 -982 | -2% | -$77.5K |
|
4
Novo Nordisk
NVO
$251B
| $3.75M | 3.02% | 62,318 -2,704 | -4% | -$163K |
|
5
McDonald's
MCD
$224B
| $3.66M | 2.95% | 22,156 -1,249 | -5% | -$206K |
|
6
JPMorgan Chase
JPM
$829B
| $3.65M | 2.94% | 40,483 -1,120 | -3% | -$101K |
|
7
United Parcel Service
UPS
$74.1B
| $3.07M | 2.48% | 32,902 +426 | +1% | +$39.8K |
|
8
Procter & Gamble
PG
$368B
| $3.02M | 2.44% | 27,485 -1,774 | -6% | -$195K |
|
9
Amgen
AMGN
$155B
| $3.01M | 2.42% | 14,841 -1,228 | -8% | -$249K |
|
10
L3Harris
LHX
$51.9B
| $2.99M | 2.41% | 16,611 -748 | -4% | -$135K |
|
|
11
Gilead Sciences
GILD
$140B
| $2.9M | 2.34% | 38,782 +3,225 | +9% | +$241K |
|
12
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.9M | 2.33% | 35,514 -3,778 | -10% | -$308K |
|
|
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.84M | 2.29% | 86,975 +27,095 | +45% | +$885K |
|
14
Accenture
ACN
$162B
| $2.81M | 2.27% | 17,222 -1,538 | -8% | -$251K |
|
15
Chevron
CVX
$324B
| $2.8M | 2.25% | 38,598 +1,484 | +4% | +$108K |
|
16
Novartis
NVS
$245B
| $2.69M | 2.16% | 32,566 -2,590 | -7% | -$214K |
|
17
PepsiCo
PEP
$204B
| $2.66M | 2.14% | 22,152 -889 | -4% | -$107K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.61M | 2.1% | 19,894 -772 | -4% | -$101K |
|
19
Analog Devices
ADI
$124B
| $2.58M | 2.08% | 28,826 -2,318 | -7% | -$208K |
|
|
UN
20
DELISTED
Unilever NV New York Registry Shares
UN
| $2.57M | 2.07% | 52,629 -1,292 | -2% | -$63K |
|
21
Wells Fargo
WFC
$263B
| $2.48M | 2% | 86,373 +2,780 | +3% | +$79.8K |
|
22
Honeywell
HON
$139B
| $2.47M | 1.99% | 18,465 -751 | -4% | -$100K |
|
23
Microchip Technology
MCHP
$35.1B
| $2.31M | 1.86% | 34,129 -3,279 | -9% | -$222K |
|
24
Diageo
DEO
$62.1B
| $2.09M | 1.68% | 16,432 +744 | +5% | +$94.6K |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $1.91M | 1.54% | 14,596 -648 | -4% | -$85K |
|