BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
This Quarter Return
-9.16%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$167M
AUM Growth
+$167M
(-12%)
Cap. Flow
-$192K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
61
New
1
Increased
36
Reduced
14
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.51M |
| 2 |
Comcast
CMCSA
|
$733K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$200K |
| 4 |
Honeywell
HON
|
$51.4K |
| 5 |
Procter & Gamble
PG
|
$48.1K |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.66M |
| 2 |
Service Corp International
SCI
|
$214K |
| 3 |
Broadcom
AVGO
|
$204K |
| 4 |
Chevron
CVX
|
$62.4K |
| 5 |
ConocoPhillips
COP
|
$45.4K |
Sector Composition
| 1 | Consumer Discretionary | 32.31% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 9.66% |
| 4 | Technology | 9.29% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $49.1M | 29.51% | 164,165 +114 | +0.1% | +$34.1K |
|
2
Microsoft
MSFT
$3.77T
| $5.16M | 3.1% | 16,746 +112 | +0.7% | +$34.5K |
|
3
United Parcel Service
UPS
$74.1B
| $4.62M | 2.77% | 21,529 +31 | +0.1% | +$6.65K |
|
4
Wells Fargo
WFC
$263B
| $4.53M | 2.72% | 93,528 -719 | -0.8% | -$34.8K |
|
5
Novo Nordisk
NVO
$251B
| $4.5M | 2.7% | 40,558 -10 | -0% | -$1.11K |
|
6
L3Harris
LHX
$51.9B
| $4.38M | 2.63% | 17,617 +142 | +0.8% | +$35.3K |
|
7
McDonald's
MCD
$224B
| $4.22M | 2.54% | 17,072 +152 | +0.9% | +$37.6K |
|
8
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.21M | 2.53% | 24,099 -165 | -0.7% | -$28.8K |
|
|
9
Chevron
CVX
$324B
| $4.21M | 2.53% | 25,843 -383 | -1% | -$62.4K |
|
10
Abbott
ABT
$231B
| $4.19M | 2.51% | 35,376 +228 | +0.6% | +$27K |
|
11
JPMorgan Chase
JPM
$829B
| $3.94M | 2.36% | 28,864 +249 | +0.9% | +$33.9K |
|
|
12
Comcast
CMCSA
$125B
| $3.8M | 2.28% | 81,105 +15,664 | +24% | +$733K |
|
13
DuPont de Nemours
DD
$32.2B
| $3.57M | 2.14% | 48,493 +526 | +1% | +$38.7K |
|
|
14
Honeywell
HON
$139B
| $3.57M | 2.14% | 18,330 +264 | +1% | +$51.4K |
|
|
15
ConocoPhillips
COP
$124B
| $3.54M | 2.13% | 35,396 -454 | -1% | -$45.4K |
|
|
16
Procter & Gamble
PG
$368B
| $3.28M | 1.97% | 21,431 +315 | +1% | +$48.1K |
|
17
Microchip Technology
MCHP
$35.1B
| $3.25M | 1.95% | 43,268 -380 | -0.9% | -$28.6K |
|
18
Bank of America
BAC
$376B
| $3.2M | 1.92% | 77,530 -640 | -0.8% | -$26.4K |
|
19
Accenture
ACN
$162B
| $3.15M | 1.89% | 9,326 -43 | -0.5% | -$14.5K |
|
20
Analog Devices
ADI
$124B
| $3.1M | 1.86% | 18,764 +137 | +0.7% | +$22.6K |
|
21
PepsiCo
PEP
$204B
| $2.87M | 1.72% | 17,123 +208 | +1% | +$34.8K |
|
22
US Bancorp
USB
$76B
| $2.68M | 1.61% | 50,439 +243 | +0.5% | +$12.9K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.64M | 1.59% | 14,897 +176 | +1% | +$31.2K |
|
24
Eastman Chemical
EMN
$8.08B
| $2.63M | 1.58% | 23,436 +231 | +1% | +$25.9K |
|
25
PNC Financial Services
PNC
$81.7B
| $2.62M | 1.57% | 14,201 +48 | +0.3% | +$8.85K |
|