BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
This Quarter Return
+14.79%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$163M
AUM Growth
+$163M
(+13%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
55.53%
Holding
48
New
2
Increased
7
Reduced
37
Closed
1
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.48M |
| 2 |
Shell
SHEL
|
$372K |
| 3 |
Abbott
ABT
|
$362K |
| 4 |
Stryker
SYK
|
$231K |
| 5 |
Starbucks
SBUX
|
$205K |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$617K |
| 2 |
Chevron
CVX
|
$398K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$223K |
| 4 |
ConocoPhillips
COP
|
$211K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$207K |
Sector Composition
| 1 | Consumer Discretionary | 34.71% |
| 2 | Financials | 11.93% |
| 3 | Healthcare | 11.74% |
| 4 | Industrials | 8.04% |
| 5 | Technology | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $51.8M | 31.83% | 164,093 -315 | -0.2% | -$99.5K |
|
2
Novo Nordisk
NVO
$251B
| $5.03M | 3.09% | 37,149 -1,158 | -3% | -$157K |
|
|
3
Abbott
ABT
$231B
| $4.52M | 2.78% | 41,210 +3,295 | +9% | +$362K |
|
4
McDonald's
MCD
$224B
| $4.48M | 2.75% | 17,012 -478 | -3% | -$126K |
|
|
5
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.31M | 2.65% | 22,860 -1,181 | -5% | -$223K |
|
6
Procter & Gamble
PG
$368B
| $4.18M | 2.57% | 27,555 -857 | -3% | -$130K |
|
|
7
Chevron
CVX
$324B
| $4.07M | 2.5% | 22,657 -2,219 | -9% | -$398K |
|
|
8
Shell
SHEL
$215B
| $4.01M | 2.47% | 70,485 +6,526 | +10% | +$372K |
|
|
9
Gilead Sciences
GILD
$140B
| $4M | 2.46% | 46,580 +17,238 | +59% | +$1.48M |
|
10
Honeywell
HON
$139B
| $3.98M | 2.45% | 18,580 -519 | -3% | -$111K |
|
11
JPMorgan Chase
JPM
$829B
| $3.94M | 2.42% | 29,399 -830 | -3% | -$111K |
|
|
12
ConocoPhillips
COP
$124B
| $3.93M | 2.42% | 33,331 -1,786 | -5% | -$211K |
|
13
Microsoft
MSFT
$3.77T
| $3.92M | 2.41% | 16,347 -455 | -3% | -$109K |
|
14
Wells Fargo
WFC
$263B
| $3.9M | 2.4% | 94,552 -3,552 | -4% | -$147K |
|
15
United Parcel Service
UPS
$74.1B
| $3.85M | 2.37% | 22,174 -628 | -3% | -$109K |
|
16
DuPont de Nemours
DD
$32.2B
| $3.63M | 2.23% | 52,964 -1,427 | -3% | -$97.9K |
|
17
L3Harris
LHX
$51.9B
| $3.6M | 2.21% | 17,283 -458 | -3% | -$95.4K |
|
18
PepsiCo
PEP
$204B
| $3.05M | 1.87% | 16,884 -503 | -3% | -$90.9K |
|
19
Comcast
CMCSA
$125B
| $3.04M | 1.87% | 86,999 -2,099 | -2% | -$73.4K |
|
20
Microchip Technology
MCHP
$35.1B
| $3.03M | 1.86% | 43,140 -1,118 | -3% | -$78.5K |
|
21
Analog Devices
ADI
$124B
| $3.02M | 1.85% | 18,390 -727 | -4% | -$119K |
|
22
Amgen
AMGN
$155B
| $2.71M | 1.66% | 10,303 -366 | -3% | -$96.1K |
|
23
Bank of America
BAC
$376B
| $2.68M | 1.64% | 80,839 -2,671 | -3% | -$88.5K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.62M | 1.61% | 14,850 -492 | -3% | -$86.9K |
|
25
Accenture
ACN
$162B
| $2.5M | 1.54% | 9,388 -245 | -3% | -$65.4K |
|