BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
This Quarter Return
+10.9%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$155M
AUM Growth
+$155M
(+9.4%)
Cap. Flow
-$753K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
55
New
5
Increased
18
Reduced
28
Closed
2
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.46M |
| 2 |
Evergy
EVRG
|
$1.14M |
| 3 |
DuPont de Nemours
DD
|
$616K |
| 4 |
Lowe's Companies
LOW
|
$215K |
| 5 |
UnitedHealth
UNH
|
$207K |
Top Sells
| 1 |
Paychex
PAYX
|
$1.47M |
| 2 |
Southern Company
SO
|
$1.25M |
| 3 |
Accenture
ACN
|
$701K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$446K |
| 5 |
Home Depot
HD
|
$344K |
Sector Composition
| 1 | Consumer Discretionary | 35.96% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 10.9% |
| 4 | Technology | 8.57% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$405B
| $50.1M | 32.31% | 164,286 -1,126 | -0.7% | -$344K |
|
2
JPMorgan Chase
JPM
$829B
| $4.54M | 2.93% | 29,832 -166 | -0.6% | -$25.3K |
|
3
Abbott
ABT
$231B
| $4.43M | 2.85% | 36,934 -512 | -1% | -$61.4K |
|
4
Microsoft
MSFT
$3.77T
| $4.09M | 2.64% | 17,360 +378 | +2% | +$89.1K |
|
5
McDonald's
MCD
$224B
| $3.92M | 2.52% | 17,476 -19 | -0.1% | -$4.26K |
|
|
6
Wells Fargo
WFC
$263B
| $3.89M | 2.51% | 99,654 +37,293 | +60% | +$1.46M |
|
7
United Parcel Service
UPS
$74.1B
| $3.86M | 2.48% | 22,689 -392 | -2% | -$66.6K |
|
|
8
DuPont de Nemours
DD
$32.2B
| $3.66M | 2.36% | 47,372 +7,973 | +20% | +$616K |
|
9
L3Harris
LHX
$51.9B
| $3.63M | 2.34% | 17,929 +15 | +0.1% | +$3.04K |
|
10
Comcast
CMCSA
$125B
| $3.57M | 2.3% | 65,910 -280 | -0.4% | -$15.1K |
|
11
Microchip Technology
MCHP
$35.1B
| $3.53M | 2.28% | 22,758 -326 | -1% | -$50.6K |
|
12
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.2M | 2.06% | 25,657 -833 | -3% | -$104K |
|
13
Bank of America
BAC
$376B
| $3.18M | 2.05% | 82,180 +1,329 | +2% | +$51.4K |
|
14
Analog Devices
ADI
$124B
| $2.99M | 1.93% | 19,296 -824 | -4% | -$128K |
|
15
Procter & Gamble
PG
$368B
| $2.96M | 1.91% | 21,848 -48 | -0.2% | -$6.5K |
|
16
Novo Nordisk
NVO
$251B
| $2.92M | 1.88% | 43,367 -364 | -0.8% | -$24.5K |
|
17
Honeywell
HON
$139B
| $2.92M | 1.88% | 13,454 -367 | -3% | -$79.7K |
|
18
US Bancorp
USB
$76B
| $2.89M | 1.86% | 52,187 +246 | +0.5% | +$13.6K |
|
19
Chevron
CVX
$324B
| $2.85M | 1.84% | 27,183 +207 | +0.8% | +$21.7K |
|
|
20
Accenture
ACN
$162B
| $2.68M | 1.73% | 9,698 -2,537 | -21% | -$701K |
|
21
Amgen
AMGN
$155B
| $2.64M | 1.7% | 10,600 -142 | -1% | -$35.3K |
|
22
PNC Financial Services
PNC
$81.7B
| $2.59M | 1.67% | 14,755 -287 | -2% | -$50.3K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.51M | 1.61% | 15,242 -252 | -2% | -$41.4K |
|
24
PepsiCo
PEP
$204B
| $2.46M | 1.58% | 17,361 +77 | +0.4% | +$10.9K |
|
25
Crown Castle
CCI
$43.2B
| $2.35M | 1.52% | 13,676 +63 | +0.5% | +$10.8K |
|