BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
This Quarter Return
+15.52%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$189M
AUM Growth
+$189M
(+12%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
61
New
5
Increased
18
Reduced
34
Closed
1
Top Buys
| 1 |
Microchip Technology
MCHP
|
$1.81M |
| 2 |
UnitedHealth
UNH
|
$273K |
| 3 |
Lowe's Companies
LOW
|
$263K |
| 4 |
Cintas
CTAS
|
$214K |
| 5 |
Service Corp International
SCI
|
$214K |
Top Sells
| 1 |
Sonoco
SON
|
$1.18M |
| 2 |
Microsoft
MSFT
|
$245K |
| 3 |
Home Depot
HD
|
$243K |
| 4 |
Abbott
ABT
|
$238K |
| 5 |
United Parcel Service
UPS
|
$235K |
Sector Composition
| 1 | Consumer Discretionary | 38.82% |
| 2 | Financials | 11.91% |
| 3 | Technology | 9.2% |
| 4 | Healthcare | 8.92% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$405B
| $68.1M | 36.01% | 164,051 -586 | -0.4% | -$243K |
|
|
2
Microsoft
MSFT
$3.77T
| $5.59M | 2.96% | 16,634 -729 | -4% | -$245K |
|
|
3
Abbott
ABT
$231B
| $4.95M | 2.62% | 35,148 -1,690 | -5% | -$238K |
|
|
4
United Parcel Service
UPS
$74.1B
| $4.61M | 2.44% | 21,498 -1,095 | -5% | -$235K |
|
5
Novo Nordisk
NVO
$251B
| $4.54M | 2.4% | 40,568 -1,787 | -4% | -$200K |
|
6
McDonald's
MCD
$224B
| $4.54M | 2.4% | 16,920 -814 | -5% | -$218K |
|
7
JPMorgan Chase
JPM
$829B
| $4.53M | 2.4% | 28,615 -1,262 | -4% | -$200K |
|
8
Wells Fargo
WFC
$263B
| $4.52M | 2.39% | 94,247 -3,906 | -4% | -$187K |
|
9
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.12M | 2.18% | 24,264 -1,076 | -4% | -$183K |
|
10
Accenture
ACN
$162B
| $3.88M | 2.05% | 9,369 -399 | -4% | -$165K |
|
11
DuPont de Nemours
DD
$32.2B
| $3.88M | 2.05% | 47,967 -435 | -0.9% | -$35.1K |
|
|
12
Microchip Technology
MCHP
$35.1B
| $3.8M | 2.01% | 43,648 +20,790 | +91% | +$1.81M |
|
13
Honeywell
HON
$139B
| $3.77M | 1.99% | 18,066 -717 | -4% | -$150K |
|
14
L3Harris
LHX
$51.9B
| $3.73M | 1.97% | 17,475 -689 | -4% | -$147K |
|
15
Bank of America
BAC
$376B
| $3.48M | 1.84% | 78,170 -3,062 | -4% | -$136K |
|
16
Procter & Gamble
PG
$368B
| $3.45M | 1.83% | 21,116 -1,204 | -5% | -$197K |
|
17
Comcast
CMCSA
$125B
| $3.29M | 1.74% | 65,441 -1,699 | -3% | -$85.5K |
|
18
Analog Devices
ADI
$124B
| $3.27M | 1.73% | 18,627 -780 | -4% | -$137K |
|
19
Chevron
CVX
$324B
| $3.08M | 1.63% | 26,226 -1,191 | -4% | -$140K |
|
20
PepsiCo
PEP
$204B
| $2.94M | 1.55% | 16,915 -740 | -4% | -$129K |
|
21
PNC Financial Services
PNC
$81.7B
| $2.84M | 1.5% | 14,153 -693 | -5% | -$139K |
|
22
US Bancorp
USB
$76B
| $2.82M | 1.49% | 50,196 -2,126 | -4% | -$119K |
|
23
Crown Castle
CCI
$43.2B
| $2.81M | 1.49% | 13,472 -450 | -3% | -$93.9K |
|
24
Eastman Chemical
EMN
$8.08B
| $2.81M | 1.48% | 23,205 -825 | -3% | -$99.8K |
|
25
Diageo
DEO
$62.1B
| $2.79M | 1.48% | 12,667 -588 | -4% | -$129K |
|