BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
This Quarter Return
+8.76%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$142M
AUM Growth
+$142M
(+5.5%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
53
New
4
Increased
12
Reduced
33
Closed
3
Top Buys
| 1 |
Crown Castle
CCI
|
$2.17M |
| 2 |
US Bancorp
USB
|
$1.35M |
| 3 |
Unilever
UL
|
$1.33M |
| 4 |
Bank of America
BAC
|
$1.27M |
| 5 |
L3Harris
LHX
|
$969K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$2.45M |
| 2 |
Microchip Technology
MCHP
|
$784K |
| 3 |
RTX Corp
RTX
|
$754K |
| 4 |
United Parcel Service
UPS
|
$600K |
| 5 |
Analog Devices
ADI
|
$561K |
Sector Composition
| 1 | Consumer Discretionary | 34.63% |
| 2 | Healthcare | 11.53% |
| 3 | Financials | 11.33% |
| 4 | Technology | 10.29% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $43.9M | 30.96% | 165,412 -1,478 | -0.9% | -$393K |
|
2
Abbott
ABT
$231B
| $4.1M | 2.89% | 37,446 -3,148 | -8% | -$345K |
|
|
3
United Parcel Service
UPS
$74.1B
| $3.89M | 2.74% | 23,081 -3,562 | -13% | -$600K |
|
4
JPMorgan Chase
JPM
$829B
| $3.81M | 2.69% | 29,998 -1,492 | -5% | -$190K |
|
5
Microsoft
MSFT
$3.77T
| $3.78M | 2.66% | 16,982 -1,542 | -8% | -$343K |
|
6
McDonald's
MCD
$224B
| $3.75M | 2.65% | 17,495 -1,187 | -6% | -$255K |
|
7
Comcast
CMCSA
$125B
| $3.47M | 2.44% | 66,190 +16,819 | +34% | +$881K |
|
|
8
L3Harris
LHX
$51.9B
| $3.39M | 2.39% | 17,914 +5,127 | +40% | +$969K |
|
9
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.28M | 2.31% | 26,490 -3,117 | -11% | -$386K |
|
10
Accenture
ACN
$162B
| $3.2M | 2.25% | 12,235 -1,756 | -13% | -$459K |
|
|
11
Microchip Technology
MCHP
$35.1B
| $3.19M | 2.25% | 23,084 -5,679 | -20% | -$784K |
|
12
Novo Nordisk
NVO
$251B
| $3.06M | 2.15% | 43,731 -1,368 | -3% | -$95.6K |
|
13
Procter & Gamble
PG
$368B
| $3.05M | 2.15% | 21,896 -1,286 | -6% | -$179K |
|
|
14
Analog Devices
ADI
$124B
| $2.97M | 2.09% | 20,120 -3,798 | -16% | -$561K |
|
15
Honeywell
HON
$139B
| $2.94M | 2.07% | 13,821 -650 | -4% | -$138K |
|
16
DuPont de Nemours
DD
$32.2B
| $2.8M | 1.97% | 39,399 -2,632 | -6% | -$187K |
|
17
PepsiCo
PEP
$204B
| $2.56M | 1.81% | 17,284 -1,565 | -8% | -$232K |
|
18
Amgen
AMGN
$155B
| $2.47M | 1.74% | 10,742 -794 | -7% | -$183K |
|
|
19
Bank of America
BAC
$376B
| $2.45M | 1.73% | 80,851 +41,939 | +108% | +$1.27M |
|
20
Johnson & Johnson
JNJ
$427B
| $2.44M | 1.72% | 15,494 -632 | -4% | -$99.4K |
|
|
21
US Bancorp
USB
$76B
| $2.42M | 1.71% | 51,941 +29,029 | +127% | +$1.35M |
|
22
Novartis
NVS
$245B
| $2.42M | 1.7% | 25,583 -1,316 | -5% | -$124K |
|
23
Chevron
CVX
$324B
| $2.28M | 1.61% | 26,976 -2,090 | -7% | -$176K |
|
24
PNC Financial Services
PNC
$81.7B
| $2.24M | 1.58% | 15,042 -195 | -1% | -$29.1K |
|
|
25
Crown Castle
CCI
$43.2B
| $2.17M | 1.53% | +13,613 | New | +$2.17M |
|