BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
This Quarter Return
+22.51%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$125M
AUM Growth
+$125M
(+0.63%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-18.13%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
62
New
3
Increased
3
Reduced
42
Closed
13
Top Buys
| 1 |
RTX Corp
RTX
|
$1.66M |
| 2 |
DuPont de Nemours
DD
|
$1.32M |
| 3 |
Bank of America
BAC
|
$905K |
| 4 |
Comcast
CMCSA
|
$757K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$200K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$1.91M |
| 2 |
Microsoft
MSFT
|
$1.67M |
| 3 |
Novo Nordisk
NVO
|
$1.17M |
| 4 |
Home Depot
HD
|
$1.04M |
| 5 |
Chevron
CVX
|
$902K |
Sector Composition
| 1 | Consumer Discretionary | 37.73% |
| 2 | Healthcare | 12.97% |
| 3 | Technology | 11.04% |
| 4 | Financials | 8.62% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$405B
| $42.4M | 33.93% | 169,194 -4,171 | -2% | -$1.04M |
|
|
2
Microsoft
MSFT
$3.77T
| $3.71M | 2.97% | 18,220 -8,229 | -31% | -$1.67M |
|
3
Abbott
ABT
$231B
| $3.66M | 2.93% | 40,064 -9,644 | -19% | -$882K |
|
4
McDonald's
MCD
$224B
| $3.37M | 2.7% | 18,259 -3,897 | -18% | -$719K |
|
5
Microchip Technology
MCHP
$35.1B
| $2.99M | 2.4% | 28,423 -5,706 | -17% | -$601K |
|
6
Accenture
ACN
$162B
| $2.95M | 2.36% | 13,751 -3,471 | -20% | -$745K |
|
7
United Parcel Service
UPS
$74.1B
| $2.93M | 2.35% | 26,371 -6,531 | -20% | -$726K |
|
8
JPMorgan Chase
JPM
$829B
| $2.91M | 2.33% | 30,944 -9,539 | -24% | -$897K |
|
|
9
Novo Nordisk
NVO
$251B
| $2.91M | 2.33% | 44,392 -17,926 | -29% | -$1.17M |
|
10
Analog Devices
ADI
$124B
| $2.88M | 2.31% | 23,486 -5,340 | -19% | -$655K |
|
11
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.84M | 2.27% | 29,079 -6,435 | -18% | -$627K |
|
12
Procter & Gamble
PG
$368B
| $2.72M | 2.18% | 22,733 -4,752 | -17% | -$568K |
|
13
Amgen
AMGN
$155B
| $2.68M | 2.14% | 11,344 -3,497 | -24% | -$825K |
|
|
14
Chevron
CVX
$324B
| $2.54M | 2.03% | 28,490 -10,108 | -26% | -$902K |
|
15
PepsiCo
PEP
$204B
| $2.46M | 1.97% | 18,562 -3,590 | -16% | -$475K |
|
16
Novartis
NVS
$245B
| $2.3M | 1.84% | 26,315 -6,251 | -19% | -$546K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.23M | 1.78% | 15,839 -4,055 | -20% | -$570K |
|
|
18
DuPont de Nemours
DD
$32.2B
| $2.21M | 1.77% | 41,624 +24,897 | +149% | +$1.32M |
|
|
RDS.B
19
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.13M | 1.71% | 70,085 -16,890 | -19% | -$514K |
|
20
L3Harris
LHX
$51.9B
| $2.13M | 1.71% | 12,560 -4,051 | -24% | -$687K |
|
|
UN
21
DELISTED
Unilever NV New York Registry Shares
UN
| $2.13M | 1.7% | 39,948 -12,681 | -24% | -$676K |
|
22
Gilead Sciences
GILD
$140B
| $2.13M | 1.7% | 27,618 -11,164 | -29% | -$859K |
|
23
Honeywell
HON
$139B
| $2.06M | 1.65% | 14,235 -4,230 | -23% | -$612K |
|
|
24
Comcast
CMCSA
$125B
| $1.89M | 1.51% | 48,378 +19,419 | +67% | +$757K |
|
25
Diageo
DEO
$62.1B
| $1.83M | 1.46% | 13,593 -2,839 | -17% | -$382K |
|