BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
This Quarter Return
+6.13%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$165M
AUM Growth
+$165M
(+6.5%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
57
New
4
Increased
28
Reduced
21
Closed
2
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.51M |
| 2 |
Honeywell
HON
|
$1.1M |
| 3 |
NVIDIA
NVDA
|
$249K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$214K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$205K |
Top Sells
| 1 |
Novartis
NVS
|
$2.16M |
| 2 |
Lowe's Companies
LOW
|
$215K |
| 3 |
Wells Fargo
WFC
|
$25.3K |
| 4 |
JPMorgan Chase
JPM
|
$22.4K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$19.9K |
Sector Composition
| 1 | Consumer Discretionary | 35.14% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 9.31% |
| 4 | Technology | 8.92% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $52.4M | 31.72% | 164,466 +180 | +0.1% | +$57.4K |
|
2
Microsoft
MSFT
$3.77T
| $4.71M | 2.85% | 17,388 +28 | +0.2% | +$7.59K |
|
3
United Parcel Service
UPS
$74.1B
| $4.7M | 2.85% | 22,618 -71 | -0.3% | -$14.8K |
|
|
4
JPMorgan Chase
JPM
$829B
| $4.62M | 2.79% | 29,688 -144 | -0.5% | -$22.4K |
|
|
5
Wells Fargo
WFC
$263B
| $4.49M | 2.71% | 99,095 -559 | -0.6% | -$25.3K |
|
6
Abbott
ABT
$231B
| $4.29M | 2.59% | 36,971 +37 | +0.1% | +$4.29K |
|
|
7
Honeywell
HON
$139B
| $4.05M | 2.45% | 18,483 +5,029 | +37% | +$1.1M |
|
8
McDonald's
MCD
$224B
| $4.04M | 2.45% | 17,504 +28 | +0.2% | +$6.47K |
|
9
L3Harris
LHX
$51.9B
| $3.88M | 2.35% | 17,936 +7 | +0% | +$1.51K |
|
10
Comcast
CMCSA
$125B
| $3.77M | 2.28% | 66,032 +122 | +0.2% | +$6.96K |
|
11
DuPont de Nemours
DD
$32.2B
| $3.68M | 2.22% | 47,483 +111 | +0.2% | +$8.59K |
|
12
Novo Nordisk
NVO
$251B
| $3.63M | 2.2% | 43,351 -16 | -0% | -$1.34K |
|
|
13
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.57M | 2.16% | 25,515 -142 | -0.6% | -$19.9K |
|
14
Microchip Technology
MCHP
$35.1B
| $3.4M | 2.06% | 22,720 -38 | -0.2% | -$5.69K |
|
15
Bank of America
BAC
$376B
| $3.37M | 2.04% | 81,701 -479 | -0.6% | -$19.8K |
|
16
Analog Devices
ADI
$124B
| $3.33M | 2.01% | 19,337 +41 | +0.2% | +$7.06K |
|
17
US Bancorp
USB
$76B
| $2.96M | 1.79% | 51,956 -231 | -0.4% | -$13.2K |
|
18
Procter & Gamble
PG
$368B
| $2.96M | 1.79% | 21,923 +75 | +0.3% | +$10.1K |
|
19
Accenture
ACN
$162B
| $2.86M | 1.73% | 9,713 +15 | +0.2% | +$4.42K |
|
20
Chevron
CVX
$324B
| $2.84M | 1.72% | 27,087 -96 | -0.4% | -$10.1K |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $2.83M | 1.71% | 62,671 +33,375 | +114% | +$1.51M |
|
22
PNC Financial Services
PNC
$81.7B
| $2.82M | 1.7% | 14,765 +10 | +0.1% | +$1.91K |
|
23
Crown Castle
CCI
$43.2B
| $2.68M | 1.62% | 13,714 +38 | +0.3% | +$7.42K |
|
24
PepsiCo
PEP
$204B
| $2.58M | 1.56% | 17,410 +49 | +0.3% | +$7.26K |
|
25
Amgen
AMGN
$155B
| $2.57M | 1.56% | 10,551 -49 | -0.5% | -$11.9K |
|