BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
This Quarter Return
+8.29%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$135M
AUM Growth
+$135M
(+7.7%)
Cap. Flow
+$835K
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
51
New
2
Increased
35
Reduced
10
Closed
2
Top Buys
| 1 |
Lowe's Companies
LOW
|
$235K |
| 2 |
Union Pacific
UNP
|
$217K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$189K |
| 4 |
McDonald's
MCD
|
$92.9K |
| 5 |
Microsoft
MSFT
|
$63.9K |
Top Sells
| 1 |
Home Depot
HD
|
$640K |
| 2 |
Exxon Mobil
XOM
|
$220K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$200K |
| 4 |
Paychex
PAYX
|
$20.3K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$11.8K |
Sector Composition
| 1 | Consumer Discretionary | 38.74% |
| 2 | Healthcare | 12.9% |
| 3 | Technology | 10.49% |
| 4 | Financials | 8.31% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$405B
| $46.3M | 34.45% | 166,890 -2,304 | -1% | -$640K |
|
2
United Parcel Service
UPS
$74.1B
| $4.44M | 3.3% | 26,643 +272 | +1% | +$45.3K |
|
3
Abbott
ABT
$231B
| $4.42M | 3.28% | 40,594 +530 | +1% | +$57.7K |
|
|
4
McDonald's
MCD
$224B
| $4.1M | 3.05% | 18,682 +423 | +2% | +$92.9K |
|
|
5
Microsoft
MSFT
$3.77T
| $3.9M | 2.9% | 18,524 +304 | +2% | +$63.9K |
|
6
Procter & Gamble
PG
$368B
| $3.22M | 2.39% | 23,182 +449 | +2% | +$62.4K |
|
7
Accenture
ACN
$162B
| $3.16M | 2.35% | 13,991 +240 | +2% | +$54.2K |
|
8
Novo Nordisk
NVO
$251B
| $3.13M | 2.33% | 45,099 +707 | +2% | +$49.1K |
|
9
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.13M | 2.32% | 29,607 +528 | +2% | +$55.7K |
|
10
JPMorgan Chase
JPM
$829B
| $3.03M | 2.25% | 31,490 +546 | +2% | +$52.6K |
|
11
Microchip Technology
MCHP
$35.1B
| $2.96M | 2.2% | 28,763 +340 | +1% | +$34.9K |
|
12
Amgen
AMGN
$155B
| $2.93M | 2.18% | 11,536 +192 | +2% | +$48.8K |
|
13
Analog Devices
ADI
$124B
| $2.79M | 2.08% | 23,918 +432 | +2% | +$50.4K |
|
14
PepsiCo
PEP
$204B
| $2.61M | 1.94% | 18,849 +287 | +2% | +$39.8K |
|
|
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
| $2.45M | 1.82% | 40,595 +647 | +2% | +$39.1K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.4M | 1.78% | 16,126 +287 | +2% | +$42.7K |
|
17
Honeywell
HON
$139B
| $2.38M | 1.77% | 14,471 +236 | +2% | +$38.8K |
|
18
Novartis
NVS
$245B
| $2.34M | 1.74% | 26,899 +584 | +2% | +$50.8K |
|
19
DuPont de Nemours
DD
$32.2B
| $2.33M | 1.73% | 42,031 +407 | +1% | +$22.6K |
|
20
Comcast
CMCSA
$125B
| $2.28M | 1.7% | 49,371 +993 | +2% | +$45.9K |
|
21
L3Harris
LHX
$51.9B
| $2.17M | 1.61% | 12,787 +227 | +2% | +$38.6K |
|
22
Chevron
CVX
$324B
| $2.09M | 1.56% | 29,066 +576 | +2% | +$41.5K |
|
23
Diageo
DEO
$62.1B
| $1.91M | 1.42% | 13,844 +251 | +2% | +$34.6K |
|
24
Gilead Sciences
GILD
$140B
| $1.78M | 1.32% | 28,136 +518 | +2% | +$32.7K |
|
|
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.69M | 1.25% | 69,715 -370 | -0.5% | -$8.96K |
|