BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
This Quarter Return
+1.33%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$170M
AUM Growth
+$170M
(+2.6%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
58
New
3
Increased
37
Reduced
11
Closed
2
Top Buys
| 1 |
Eastman Chemical
EMN
|
$2.42M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$305K |
| 3 |
First Foundation Inc
FFWM
|
$206K |
| 4 |
NVIDIA
NVDA
|
$191K |
| 5 |
Honeywell
HON
|
$63.7K |
Top Sells
| 1 |
Unilever
UL
|
$1.29M |
| 2 |
UnitedHealth
UNH
|
$209K |
| 3 |
Novo Nordisk
NVO
|
$95.6K |
| 4 |
Wells Fargo
WFC
|
$43.7K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$26K |
Sector Composition
| 1 | Consumer Discretionary | 35.25% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 9.09% |
| 4 | Technology | 8.99% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $54M | 31.87% | 164,637 +171 | +0.1% | +$56.1K |
|
2
Microsoft
MSFT
$3.77T
| $4.9M | 2.89% | 17,363 -25 | -0.1% | -$7.05K |
|
3
JPMorgan Chase
JPM
$829B
| $4.89M | 2.88% | 29,877 +189 | +0.6% | +$30.9K |
|
|
4
Wells Fargo
WFC
$263B
| $4.56M | 2.69% | 98,153 -942 | -1% | -$43.7K |
|
5
Abbott
ABT
$231B
| $4.35M | 2.57% | 36,838 -133 | -0.4% | -$15.7K |
|
6
McDonald's
MCD
$224B
| $4.28M | 2.52% | 17,734 +230 | +1% | +$55.5K |
|
7
United Parcel Service
UPS
$74.1B
| $4.11M | 2.43% | 22,593 -25 | -0.1% | -$4.55K |
|
|
8
Novo Nordisk
NVO
$251B
| $4.07M | 2.4% | 42,355 -996 | -2% | -$95.6K |
|
9
L3Harris
LHX
$51.9B
| $4M | 2.36% | 18,164 +228 | +1% | +$50.2K |
|
|
10
Honeywell
HON
$139B
| $3.99M | 2.35% | 18,783 +300 | +2% | +$63.7K |
|
|
11
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.77M | 2.22% | 25,340 -175 | -0.7% | -$26K |
|
12
Comcast
CMCSA
$125B
| $3.76M | 2.21% | 67,140 +1,108 | +2% | +$62K |
|
13
Microchip Technology
MCHP
$35.1B
| $3.51M | 2.07% | 22,858 +138 | +0.6% | +$21.2K |
|
14
Bank of America
BAC
$376B
| $3.45M | 2.03% | 81,232 -469 | -0.6% | -$19.9K |
|
15
DuPont de Nemours
DD
$32.2B
| $3.29M | 1.94% | 48,402 +919 | +2% | +$62.5K |
|
16
Analog Devices
ADI
$124B
| $3.25M | 1.92% | 19,407 +70 | +0.4% | +$11.7K |
|
17
Accenture
ACN
$162B
| $3.13M | 1.84% | 9,768 +55 | +0.6% | +$17.6K |
|
18
Procter & Gamble
PG
$368B
| $3.12M | 1.84% | 22,320 +397 | +2% | +$55.5K |
|
19
US Bancorp
USB
$76B
| $3.11M | 1.83% | 52,322 +366 | +0.7% | +$21.8K |
|
20
PNC Financial Services
PNC
$81.7B
| $2.9M | 1.71% | 14,846 +81 | +0.5% | +$15.8K |
|
|
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.82M | 1.66% | 63,683 +1,101 | +2% | +$48.7K |
|
22
Chevron
CVX
$324B
| $2.78M | 1.64% | 27,417 +330 | +1% | +$33.5K |
|
23
PepsiCo
PEP
$204B
| $2.66M | 1.57% | 17,655 +245 | +1% | +$36.9K |
|
24
Diageo
DEO
$62.1B
| $2.56M | 1.51% | 13,255 +164 | +1% | +$31.6K |
|
25
ConocoPhillips
COP
$124B
| $2.54M | 1.5% | 37,451 +509 | +1% | +$34.5K |
|