BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
This Quarter Return
-10.02%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$145M
AUM Growth
+$145M
(-13%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
59
New
1
Increased
12
Reduced
31
Closed
13
Top Buys
| 1 |
Shell
SHEL
|
$3.18M |
| 2 |
Procter & Gamble
PG
|
$779K |
| 3 |
DuPont de Nemours
DD
|
$56.4K |
| 4 |
Comcast
CMCSA
|
$52.3K |
| 5 |
Bank of America
BAC
|
$28K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.15M |
| 2 |
Novo Nordisk
NVO
|
$499K |
| 3 |
Walt Disney
DIS
|
$463K |
| 4 |
Stryker
SYK
|
$373K |
| 5 |
NVIDIA
NVDA
|
$346K |
Sector Composition
| 1 | Consumer Discretionary | 33.76% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 10.01% |
| 4 | Industrials | 8.64% |
| 5 | Technology | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $44.9M | 30.92% | 163,723 -442 | -0.3% | -$121K |
|
2
McDonald's
MCD
$224B
| $4.12M | 2.83% | 16,668 -404 | -2% | -$99.7K |
|
3
Microsoft
MSFT
$3.77T
| $4.09M | 2.81% | 15,911 -835 | -5% | -$214K |
|
4
L3Harris
LHX
$51.9B
| $4.05M | 2.79% | 16,751 -866 | -5% | -$209K |
|
|
5
Novo Nordisk
NVO
$251B
| $4.02M | 2.77% | 36,083 -4,475 | -11% | -$499K |
|
6
United Parcel Service
UPS
$74.1B
| $3.87M | 2.67% | 21,215 -314 | -1% | -$57.3K |
|
|
7
Procter & Gamble
PG
$368B
| $3.86M | 2.66% | 26,851 +5,420 | +25% | +$779K |
|
8
Abbott
ABT
$231B
| $3.85M | 2.65% | 35,441 +65 | +0.2% | +$7.06K |
|
9
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.82M | 2.63% | 23,401 -698 | -3% | -$114K |
|
10
Wells Fargo
WFC
$263B
| $3.62M | 2.49% | 92,354 -1,174 | -1% | -$46K |
|
11
Chevron
CVX
$324B
| $3.46M | 2.38% | 23,907 -1,936 | -7% | -$280K |
|
|
12
Comcast
CMCSA
$125B
| $3.24M | 2.23% | 82,438 +1,333 | +2% | +$52.3K |
|
|
13
Shell
SHEL
$215B
| $3.18M | 2.19% | +60,796 | New | +$3.18M |
|
14
JPMorgan Chase
JPM
$829B
| $3.14M | 2.16% | 27,898 -966 | -3% | -$109K |
|
15
Honeywell
HON
$139B
| $3.08M | 2.12% | 17,739 -591 | -3% | -$103K |
|
16
ConocoPhillips
COP
$124B
| $3.02M | 2.08% | 33,610 -1,786 | -5% | -$160K |
|
17
PepsiCo
PEP
$204B
| $2.76M | 1.9% | 16,558 -565 | -3% | -$94.2K |
|
|
18
DuPont de Nemours
DD
$32.2B
| $2.75M | 1.9% | 49,508 +1,015 | +2% | +$56.4K |
|
19
Analog Devices
ADI
$124B
| $2.64M | 1.82% | 18,045 -719 | -4% | -$105K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.56M | 1.76% | 14,403 -494 | -3% | -$87.7K |
|
21
Accenture
ACN
$162B
| $2.52M | 1.73% | 9,063 -263 | -3% | -$73K |
|
22
Amgen
AMGN
$155B
| $2.44M | 1.68% | 10,035 -364 | -4% | -$88.6K |
|
|
23
Bank of America
BAC
$376B
| $2.44M | 1.68% | 78,430 +900 | +1% | +$28K |
|
24
Microchip Technology
MCHP
$35.1B
| $2.42M | 1.67% | 41,662 -1,606 | -4% | -$93.3K |
|
25
Crown Castle
CCI
$43.2B
| $2.29M | 1.58% | 13,601 -61 | -0.4% | -$10.3K |
|