BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
This Quarter Return
-4.29%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$144M
AUM Growth
+$144M
(-0.84%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
46
New
–
Increased
38
Reduced
8
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$256K |
| 2 |
DuPont de Nemours
DD
|
$246K |
| 3 |
JPMorgan Chase
JPM
|
$244K |
| 4 |
Abbott
ABT
|
$239K |
| 5 |
Wells Fargo
WFC
|
$231K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.51K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.1K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.38K |
| 4 |
Exxon Mobil
XOM
|
$2.44K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.09K |
Sector Composition
| 1 | Consumer Discretionary | 34.31% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 9.87% |
| 4 | Industrials | 8.29% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $45.4M | 31.51% | 164,408 +685 | +0.4% | +$189K |
|
2
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.12M | 2.86% | 24,041 +640 | +3% | +$110K |
|
3
McDonald's
MCD
$224B
| $4.04M | 2.8% | 17,490 +822 | +5% | +$190K |
|
|
4
Wells Fargo
WFC
$263B
| $3.95M | 2.74% | 98,104 +5,750 | +6% | +$231K |
|
5
Microsoft
MSFT
$3.77T
| $3.91M | 2.72% | 16,802 +891 | +6% | +$208K |
|
6
Novo Nordisk
NVO
$251B
| $3.82M | 2.65% | 38,307 +2,224 | +6% | +$222K |
|
7
L3Harris
LHX
$51.9B
| $3.69M | 2.56% | 17,741 +990 | +6% | +$206K |
|
|
8
United Parcel Service
UPS
$74.1B
| $3.68M | 2.56% | 22,802 +1,587 | +7% | +$256K |
|
|
9
Abbott
ABT
$231B
| $3.67M | 2.55% | 37,915 +2,474 | +7% | +$239K |
|
10
ConocoPhillips
COP
$124B
| $3.59M | 2.5% | 35,117 +1,507 | +4% | +$154K |
|
11
Procter & Gamble
PG
$368B
| $3.59M | 2.49% | 28,412 +1,561 | +6% | +$197K |
|
12
Chevron
CVX
$324B
| $3.57M | 2.48% | 24,876 +969 | +4% | +$139K |
|
13
Honeywell
HON
$139B
| $3.19M | 2.21% | 19,099 +1,360 | +8% | +$227K |
|
14
Shell
SHEL
$215B
| $3.18M | 2.21% | 63,959 +3,163 | +5% | +$157K |
|
|
15
JPMorgan Chase
JPM
$829B
| $3.16M | 2.19% | 30,229 +2,331 | +8% | +$244K |
|
16
PepsiCo
PEP
$204B
| $2.84M | 1.97% | 17,387 +829 | +5% | +$135K |
|
|
17
DuPont de Nemours
DD
$32.2B
| $2.74M | 1.9% | 54,391 +4,883 | +10% | +$246K |
|
18
Microchip Technology
MCHP
$35.1B
| $2.7M | 1.88% | 44,258 +2,596 | +6% | +$158K |
|
19
Analog Devices
ADI
$124B
| $2.66M | 1.85% | 19,117 +1,072 | +6% | +$149K |
|
20
Comcast
CMCSA
$125B
| $2.61M | 1.81% | 89,098 +6,660 | +8% | +$195K |
|
21
Bank of America
BAC
$376B
| $2.52M | 1.75% | 83,510 +5,080 | +6% | +$153K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.51M | 1.74% | 15,342 +939 | +7% | +$153K |
|
23
Accenture
ACN
$162B
| $2.48M | 1.72% | 9,633 +570 | +6% | +$147K |
|
24
Amgen
AMGN
$155B
| $2.41M | 1.67% | 10,669 +634 | +6% | +$143K |
|
25
Diageo
DEO
$62.1B
| $2.3M | 1.6% | 13,552 +925 | +7% | +$157K |
|