BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
This Quarter Return
-1.02%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$159M
AUM Growth
+$159M
(-2.4%)
Cap. Flow
-$724K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
55.02%
Holding
51
New
4
Increased
26
Reduced
17
Closed
2
Top Buys
| 1 |
Sempra
SRE
|
$1.4M |
| 2 |
Comcast
CMCSA
|
$775K |
| 3 |
NVIDIA
NVDA
|
$250K |
| 4 |
Walt Disney
DIS
|
$219K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$202K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$1.42M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.31M |
| 3 |
Tyson Foods
TSN
|
$918K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$35K |
| 5 |
ConocoPhillips
COP
|
$32.4K |
Sector Composition
| 1 | Consumer Discretionary | 33.59% |
| 2 | Financials | 11.2% |
| 3 | Healthcare | 11.1% |
| 4 | Technology | 9.38% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $48.4M | 30.47% | 164,125 +32 | +0% | +$9.44K |
|
2
McDonald's
MCD
$224B
| $4.74M | 2.98% | 16,950 -62 | -0.4% | -$17.3K |
|
3
Microsoft
MSFT
$3.77T
| $4.73M | 2.97% | 16,390 +43 | +0.3% | +$12.4K |
|
|
4
Novo Nordisk
NVO
$251B
| $4.49M | 2.83% | 28,243 -8,906 | -24% | -$1.42M |
|
|
5
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.34M | 2.73% | 22,677 -183 | -0.8% | -$35K |
|
6
United Parcel Service
UPS
$74.1B
| $4.31M | 2.71% | 22,235 +61 | +0.3% | +$11.8K |
|
7
Abbott
ABT
$231B
| $4.19M | 2.64% | 41,376 +166 | +0.4% | +$16.8K |
|
8
Procter & Gamble
PG
$368B
| $4.1M | 2.58% | 27,590 +35 | +0.1% | +$5.2K |
|
|
9
Comcast
CMCSA
$125B
| $4.07M | 2.56% | 107,440 +20,441 | +23% | +$775K |
|
10
Shell
SHEL
$215B
| $4.06M | 2.55% | 70,484 -1 | -0% | -$58 |
|
11
Gilead Sciences
GILD
$140B
| $3.88M | 2.44% | 46,792 +212 | +0.5% | +$17.6K |
|
12
JPMorgan Chase
JPM
$829B
| $3.85M | 2.42% | 29,514 +115 | +0.4% | +$15K |
|
13
DuPont de Nemours
DD
$32.2B
| $3.8M | 2.39% | 52,885 -79 | -0.1% | -$5.67K |
|
14
Chevron
CVX
$324B
| $3.71M | 2.33% | 22,728 +71 | +0.3% | +$11.6K |
|
15
Analog Devices
ADI
$124B
| $3.62M | 2.28% | 18,363 -27 | -0.1% | -$5.33K |
|
16
Microchip Technology
MCHP
$35.1B
| $3.61M | 2.27% | 43,147 +7 | +0% | +$586 |
|
17
Honeywell
HON
$139B
| $3.56M | 2.24% | 18,628 +48 | +0.3% | +$9.17K |
|
18
Wells Fargo
WFC
$263B
| $3.55M | 2.23% | 95,032 +480 | +0.5% | +$17.9K |
|
19
L3Harris
LHX
$51.9B
| $3.4M | 2.14% | 17,348 +65 | +0.4% | +$12.8K |
|
|
20
ConocoPhillips
COP
$124B
| $3.27M | 2.06% | 33,004 -327 | -1% | -$32.4K |
|
21
PepsiCo
PEP
$204B
| $3.07M | 1.93% | 16,863 -21 | -0.1% | -$3.83K |
|
22
Accenture
ACN
$162B
| $2.69M | 1.69% | 9,419 +31 | +0.3% | +$8.86K |
|
23
Amgen
AMGN
$155B
| $2.5M | 1.57% | 10,331 +28 | +0.3% | +$6.77K |
|
24
Diageo
DEO
$62.1B
| $2.4M | 1.51% | 13,253 +32 | +0.2% | +$5.8K |
|
25
Bank of America
BAC
$376B
| $2.32M | 1.46% | 81,022 +183 | +0.2% | +$5.23K |
|